
Sea Limited
SE 83.95 (-3.02%) 2.53
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: $51.42(B)
EV: $44.16(B)
Total Equity: $12.98(B)
Earnings date: Aug-11-2026
P/E: 31.44
Forward P/E: 21.42
P/FCF: 10.99
P/S: 2.00
P/B: 3.99
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: 16.9%FY+1$29.88(B)
FY+2(+21.1%)$36.18(B)
FY+3(+16.4%)$42.12(B)
FY+4(+16.9%)$49.22(B)
FY+5(+13.5%)$55.87(B)
Net Income
CAGR: 30.9%FY+1$2.53(B)
FY+2(+41.5%)$3.58(B)
FY+3(+32.3%)$4.73(B)
FY+4(+34.1%)$6.35(B)
FY+5(+17.0%)$7.43(B)
EPS
CAGR: 30.8%FY+1$3.92
FY+2(+35.2%)$5.30
FY+3(+26.6%)$6.71
FCF per share
CAGR: 12.0%FY+1$7.16
FY+2(-3.6%)$6.90
FY+3(+30.1%)$8.98
