Sea Limited
SE 133.99 (-0.99%) 1.33
Consumer Discretionary
Broadline Retail
Quality Checklist 5/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $77.04(B)
EV: $69.96(B)
Total Equity: $10.30(B)
Earnings date: Mar-03-2026
P/E: 54.00
Forward P/E: 37.18
P/FCF: 19.87
P/S: 3.65
P/B: 7.60
EPS: $2.5
EPS (fwd): $3.6
FCF/share: $6.7
Revenue/share: $36.7
Book value/share: $17.6
ROIC: 10.7%
ROA: 5.9%
ROE: 15.7%
Debt/Equity: 0.41
Current Ratio: 1.40
Gross margin: 44.9%
Operating margin: 8.2%
Net margin: 6.7%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 17.1%FY+1$22.32(B)
FY+2(+24.2%)$27.72(B)
FY+3(+18.0%)$32.71(B)
FY+4(+13.1%)$37.00(B)
FY+5(+13.4%)$41.96(B)
Net Income
CAGR: 30.8%FY+1$2.20(B)
FY+2(+43.2%)$3.15(B)
FY+3(+45.7%)$4.59(B)
FY+4(+17.6%)$5.40(B)
FY+5(+19.2%)$6.43(B)
EPS
CAGR: 40.0%FY+1$3.60
FY+2(+46.9%)$5.29
FY+3(+33.5%)$7.06
FCF per share
CAGR: 23.7%FY+1$5.80
FY+2(+23.5%)$7.16
FY+3(+12.7%)$8.07
FY+4(+30.8%)$10.55
FY+5(+28.7%)$13.57