
Sea Limited
SE 117.53 (0.22%) 0.26
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: $71.99(B)
EV: $65.16(B)
Total Equity: $12.98(B)
Earnings date: Aug-11-2026
P/E: 44.02
Forward P/E: 30.37
P/FCF: 15.38
P/S: 2.80
P/B: 5.59
EPS: $2.7
EPS (fwd): $3.9
FCF/share: $7.6
Revenue/share: $42.0
Book value/share: $21.0
ROIC: 10.7%
ROA: 5.9%
ROE: 15.7%
Debt/Equity: 0.28
Current Ratio: 1.60
Gross margin: 44.3%
Operating margin: 8.2%
Net margin: 6.4%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 16.8%FY+1$29.95(B)
FY+2(+21.4%)$36.34(B)
FY+3(+16.4%)$42.31(B)
FY+4(+16.1%)$49.11(B)
FY+5(+13.5%)$55.75(B)
Net Income
CAGR: 29.0%FY+1$2.47(B)
FY+2(+41.4%)$3.49(B)
FY+3(+32.4%)$4.62(B)
FY+4(+26.0%)$5.82(B)
FY+5(+17.4%)$6.84(B)
EPS
CAGR: 31.4%FY+1$3.87
FY+2(+35.7%)$5.25
FY+3(+27.2%)$6.68
FCF per share
CAGR: 8.8%FY+1$7.59
FY+2(-2.3%)$7.41
FY+3(+21.2%)$8.98
