
Sea Limited
SE 128.35 (0.00%) 0.00
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: $73.80(B)
EV: $68.25(B)
Total Equity: $10.30(B)
Earnings date: Mar-03-2026
P/E: 51.72
Forward P/E: 35.62
P/FCF: 19.03
P/S: 3.49
P/B: 7.28
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$22.33(B)
FY+2(+24.2%)$27.73(B)
FY+3(+18.0%)$32.71(B)
FY+4(+13.1%)$37.02(B)
FY+5(+13.4%)$41.98(B)
Net Income
CAGR: 30.9%FY+1$2.19(B)
FY+2(+42.6%)$3.13(B)
FY+3(+46.8%)$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(+44.6%)$5.21
FY+3(+35.6%)$7.06
FCF per share
CAGR: 22.9%FY+1$5.68
FY+2(+26.1%)$7.16
FY+3(+12.7%)$8.07
FY+4(+23.9%)$9.99
FY+5(+29.7%)$12.96
