Sea Limited
SE 140.85 (1.01%) 1.42
Consumer Discretionary
Broadline Retail
Quality Checklist 4/8
Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $80.98(B)
EV: $75.43(B)
Total Equity: $10.30(B)
Earnings date: Mar-03-2026
P/E: 56.76
Forward P/E: 37.79
P/FCF: 20.88
P/S: 3.83
P/B: 7.99
EPS: $2.5
EPS (fwd): $3.7
FCF/share: $6.7
Revenue/share: $36.7
Book value/share: $17.6
ROIC: 9.7%
ROA: 5.3%
ROE: 14.5%
Debt/Equity: 0.41
Current Ratio: 1.40
Gross margin: 44.9%
Operating margin: 7.5%
Net margin: 6.7%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 17.2%FY+1$22.25(B)
FY+2(+24.1%)$27.61(B)
FY+3(+17.9%)$32.53(B)
FY+4(+13.7%)$37.00(B)
FY+5(+13.4%)$41.96(B)
Net Income
CAGR: 29.6%FY+1$2.28(B)
FY+2(+38.9%)$3.17(B)
FY+3(+46.1%)$4.62(B)
FY+4(+16.7%)$5.40(B)
FY+5(+19.2%)$6.43(B)
EPS
CAGR: 38.9%FY+1$3.73
FY+2(+42.8%)$5.32
FY+3(+35.0%)$7.19
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