Sea Limited
SE 107.11 (-3.74%) 4.00
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: $63.41(B)
EV: $61.70(B)
Total Equity: $10.30(B)
Earnings date: Mar-03-2026
P/E: 44.44
Forward P/E: 30.60
P/FCF: 16.35
P/S: 3.00
P/B: 6.25
EPS: $2.4
EPS (fwd): $3.5
FCF/share: $6.5
Revenue/share: $35.7
Book value/share: $17.1
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$22.35(B)
FY+2(+24.1%)$27.74(B)
FY+3(+18.1%)$32.76(B)
FY+4(+13.0%)$37.02(B)
FY+5(+13.4%)$41.98(B)
Net Income
CAGR: 30.9%FY+1$2.19(B)
FY+2(+40.9%)$3.09(B)
FY+3(+45.0%)$4.48(B)
FY+4(+20.5%)$5.40(B)
FY+5(+19.2%)$6.43(B)
EPS
CAGR: 37.3%FY+1$3.50
FY+2(+40.6%)$4.92
FY+3(+34.1%)$6.60
FCF per share
CAGR: 22.9%FY+1$5.53
FY+2(+19.2%)$6.59
FY+3(+9.0%)$7.18
FY+4(+35.2%)$9.71
FY+5(+29.7%)$12.59