Sea Limited (SE) is a publicly traded company in the Consumer Cyclical — Specialty Retail industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform.
Is Sea Limited stock overvalued or undervalued in 2026?
Sea Limited (SE) trades at 29.0× earnings (P/E), above the median of the 209 consumer cyclicals companies over $2bn in Kaplio's universe. At its sector median (17.9×) $46 (-38 %).
Kaplio overview: Sea Limited
Market cap $46B · 52 weeks $74 – $160 (53 % below the high) · P/E 29.0× · 2027 expected P/E 16.2× · Dividend none · Next earnings November 10, 2026 · expected EPS $1.00 · Closing price, Oct 28 · accounts published Aug 11.
- Valuation: P/E 29.0× (expensive).
- Business: 5-year ROIC −3.1 % (weak).
- Balance sheet: Net cash/EBITDA 1.1× (solid).
- Earnings: 2 of 8 (disappointing).
What would it be worth at its usual multiples?
At its sector median (17.9×) $46 (-38 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer cyclicals: 4 of 8 pass
- 5y avg operating margin −2.8 %, fails.
- 5y avg ROIC −3.1 %, fails.
- P/E read in reverse (cyclicals) 29.0×, fails.
- Current Ratio 1.49, borderline.
- Inventory turnover 57.0×, passes.
- Net debt / EBITDA −1.1×, passes.
- Altman Z-Score 3.8, passes.
- EV/Sales vs history 3.2×, passes.
Against its peers (reference peers) — Sea Limited: P/E 29.0×; EV/EBITDA 16.2×; ROIC 8.3 %; $45.7B. eBay Inc. (P/E 24.4×; EV/EBITDA 18.3×; ROIC 15.5 %; $52.5B), MercadoLibre, Inc. (P/E 49.3×; EV/EBITDA 27.8×; ROIC 11.4 %; $91.8B), PDD Holdings Inc. (P/E 7.8×; EV/EBITDA 4.5×; ROIC 17.5 %; $112B).
Profitability
| Return on Equity | 13.51% |
| Return on Invested Capital | 8.34% |
| Return on Assets | 5.12% |
| Gross Margin | 44.34% |
| Operating Margin | 7.95% |
| Net Margin | 5.91% |
Financial Health
| Debt / Equity | 0.32 |
| Current Ratio | 1.49 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 3.75 |
Price Performance
| 1 month | -23.77% |
| 3 months | -29.57% |
| Year-to-date | -41.07% |
| 1 year | -51.79% |
| 3 years | +81.38% |
| 5 years | -78.12% |
Dividend History
| Date | Amount |
|---|---|
| 2017-02-13 | $0.4400 |
| 2016-11-08 | $0.4050 |
| 2016-08-10 | $0.4050 |
| 2016-05-11 | $0.4050 |
| 2016-02-10 | $0.4050 |
| 2015-11-10 | $0.3700 |
| 2015-08-10 | $0.3700 |
| 2015-05-11 | $0.3700 |
| 2015-02-11 | $0.3700 |
| 2014-11-13 | $0.3700 |
Amounts adjusted for stock splits.
Related companies: CPNG · PDD · MELI · EBAY · KSPI · BABA
Explore sector: Consumer Cyclical · Specialty Retail
More sections of SE: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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