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Equity
SE
+0.0 · +0.00%
USD · NYSE

Sea Ltd(SE) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward67High
Risk56Medium-High
75%Data
Revenue growing 48% YoY
Growth Machine
Market Cap:73.11Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $155.29.

What is Sea Ltd?

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally.

SE · Verdict

Solid reward · elevated risk

SE stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

SE · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet93/100

    Interest covered 68.3×

  • Growth92/100

    Revenue +22.6% CAGR

  • Cash flow84/100

    20% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation42/100

    P/E 37.7× · PEG 1.54

Model-based scoring. For information only — not financial advice.

What is Sea Ltd?

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 73.11B, and a P/E ratio of 46.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap73.11B
P/E Ratio46.0849
Dividend YieldN/A
Beta1.51
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
20929,508 shares
$83.1M
0
6-9months
0
0
9-12months
0
0
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