
Sea Limited
SE 85.92 (-0.50%) 0.43
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: $50.87(B)
EV: $41.55(B)
Total Equity: $12.65(B)
Earnings date: May-12-2026
P/E: 32.42
Forward P/E: 22.26
P/FCF: 11.47
P/S: 2.23
P/B: 4.13
EPS: $2.6
EPS (fwd): $3.9
FCF/share: $7.5
Revenue/share: $38.5
Book value/share: $20.8
ROIC: 10.7%
ROA: 5.9%
ROE: 15.7%
Debt/Equity: 0.26
Current Ratio: 1.60
Gross margin: 44.7%
Operating margin: 8.2%
Net margin: 6.9%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 17.2%FY+1$29.07(B)
FY+2(+21.7%)$35.37(B)
FY+3(+16.7%)$41.29(B)
FY+4(+17.2%)$48.38(B)
FY+5(+13.4%)$54.84(B)
Net Income
CAGR: 27.5%FY+1$2.57(B)
FY+2(+44.4%)$3.71(B)
FY+3(+23.0%)$4.57(B)
FY+4(+26.9%)$5.80(B)
FY+5(+17.3%)$6.80(B)
EPS
CAGR: 27.3%FY+1$3.86
FY+2(+30.6%)$5.04
FY+3(+24.2%)$6.26
FCF per share
CAGR: 15.9%FY+1$7.22
FY+2(-3.4%)$6.97
FY+3(+36.0%)$9.48
FY+4(+11.7%)$10.59
FY+5(+23.0%)$13.02
