68/100B82.450
USD
4.68
(6.00%)
Market Open
Last updated: · Delayed 15 min
If you had invested in Sea ago, it would be worth $5,377 today, against $3,346 in SPY and $4,690 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
68/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders2.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Sea key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 10.0/10Growth 10.0 · Value 6.1
- Day range
- 78.040 – 85.100
- 52-week range
- 71.530 – 159.090
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 48.53B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 30.42
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 1.08
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 2.71
- EPS growth forecast (FY2026)
- +14.8%
- Volume
- 353,861
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.56
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 76.0/100Environment 65 · Social 93 · Governance 70
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Xiaodong Li
- Employees
- 103K
- Website
- sea.com
- IPO date
- 20 Oct 2017
Sea earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Latest results · Q3 FY2026
Reported EPS
0.78-17.11%
est. 0.94
Reported revenue
8.60B+6.50%
est. 8.08B
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 0.98 | — | — | +48.55% | 8.92B | — | — | +30.24% | |
| Q3 FY2026 | 0.94 | 0.78 | -17.11% | 0.00% | 8.08B | 8.60B | +6.50% | +43.67% | |
| Q2 FY2026 | 0.86 | 0.86 | +0.12% | +1.18% | 7.12B | 7.79B | +9.42% | +46.87% | |
| Q1 FY2026 | 0.83 | 0.84 | +1.20% | -2.33% | 6.46B | 7.10B | +9.95% | +46.78% | |
| Q4 FY2025 | 0.82 | 0.66 | -19.12% | +6.45% | 6.45B | 6.85B | +6.21% | +38.41% | |
| Q3 FY2025 | 1.03 | 0.78 | -24.27% | +44.44% | 6.42B | 5.99B | -6.75% | +38.30% | |
| Q2 FY2025 | 0.99 | 0.85 | -14.14% | +84.78% | 5.60B | 5.30B | -5.32% | +39.64% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 5.79 | — | — | +25.41% | 44.85B | — | — | +15.55% |
| FY2027 | 4.61 | — | — | +27.55% | 38.82B | — | — | +22.90% |
| FY2026 | 3.62 | — | — | +14.82% | 31.58B | — | — | +37.46% |
| FY2025 | 3.18 | 3.15 | -1.03% | +99.37% | 22.55B | 22.98B | +1.88% | +36.68% |
| FY2024 | 1.49 | 1.58 | +6.02% | +6.04% | 16.64B | 16.81B | +1.01% | +28.43% |
| FY2023 | 1.00 | 1.49 | +48.51% | — | 13.00B | 13.09B | +0.68% | +5.13% |
| FY2022 | -3.83 | -1.24 | +67.60% | — | 11.98B | 12.45B | +3.89% | +25.06% |
Sea analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
132.75 USD
+61.01%
Analysts' 1-year price targets range from 70.00 to 156.00, with an average of 132.75.
Past year
1-year forecast
Strong sellStrong buy
Strong buy
8 ratings
| Buy | 7 | |
| Hold | 1 | |
| Sell | 0 |
12-month price target
| Highest target | 156.00 |
| Average target | 132.75 |
| Lowest target | 70.00 |
| Current price | 82.45 |
Sea valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 30.42
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 22.80
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 1.75
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 3.76
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 15.23
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
48.53B USD
+
Total debt
4.13B USD
−
Cash and short-term investments
9.10B USD
=
Enterprise value
43.56B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Sea against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: AutoZone, eBay, Williams-Sonoma, Coupang, Ulta Beauty, and O'Reilly Automotive, the US Specialty Retail companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginHighest in 5 years44.7%39.1%44.7%Against its peers: 5 of 7Peers' median 48.9%
- Operating marginHighest in 5 years8.1%-15.9%8.1%Against its peers: 6 of 7Peers' median 18.2%
- Net marginHighest in 5 years6.9%-20.6%6.9%Against its peers: 6 of 7Peers' median 13.3%
- Return on equityHighest in 5 years12.6%-28.9%12.6%Against its peers: 4 of 5Peers' median 42.6%
- Free cash flow marginHighest in 5 years19.7%-16.3%19.7%Against its peers: 1 of 7Peers' median 8.9%
- Revenue growthAbove its median36.4%4.9%127.5%Against its peers: 1 of 7Peers' median 7.7%
- Debt to EBITDALowest in 5 years1.25×1.25×5.70×Against its peers: 3 of 7Peers' median 2.31×
- Current ratioAt its median1.581.442.11Against its peers: 1 of 7Peers' median 1.07
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Sea growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 27.72B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 1.64B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 44.34%
- Operating margin
- 7.95%
- Net margin
- 5.91%
Revenue / Net income
Revenue Net income Net margin
Sea revenue breakdown
By product
FY2025
72.2%E-Commerce (Shopee)16.5%Digital Financial Services (Monee)10.5%Digital Entertainment (Garena)
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| E-Commerce (Shopee) | 16.56B | 72.2% | +33.4% |
| Digital Financial Services (Monee) | 3.79B | 16.5% | +60.1% |
| Digital Entertainment (Garena) | 2.41B | 10.5% | +26.1% |
| Other Services | 173.46M | 0.8% | +37.3% |
By region
FY2025
64.6%Latin America23.4%Rest of Asia9.3%Singapore2.7%Rest of World
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Latin America | 5.53B | 64.6% | +68.9% |
| Rest of Asia | 2.01B | 23.4% | +26.0% |
| Singapore | 792.71M | 9.3% | — |
| Rest of World | 228.29M | 2.7% | +28.2% |
How Sea makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
E-Commerce (Shopee)16.56B 72.2%
Digital Financial Services (Monee)3.79B 16.5%
Digital Entertainment (Garena)2.41B 10.5%
Other Services173.46M 0.8%
Revenue22.94B 100.0%
Cost of revenue12.69B 55.3%
Gross profit10.24B 44.7%
Research and development1.16B 5.0%
Selling and administration7.22B 31.5%
Operating income1.86B 8.1%
Tax651.08M 2.8%
Net income1.58B 6.9%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Sea dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Frequency
- Quarterly
- Last payment
- 0.44 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 13 Feb 2017
- Last payment date
- 1 Mar 2017
Dividends per share
Sea financial health
- Cash and short-term investments
- 9.10B USD
- Total debt
- 4.13B USD
- Net cash
- 4.97B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 3.11B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.49
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.32
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.62
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Sea ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 62.06%
- Institutional holders
- 842 (+32)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 93.99%
Who owns the shares
Institutions 62.1% Others 37.9%
As of 30 Jun 2026
Shares free to trade
Free float 553.28M shares ·94.0% Closely held 35.37M shares ·6.0%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 98 | 3.30M | 3.41M |
| Q3 2026 | 0 | 588 | 150.00K | 3.08M |
| Q2 2026 | 0 | 607 | 0.00 | 1.96M |
| Q1 2026 | 0 | 69 | 1.48M | 1.63M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Title: Sea Limited
Sector: Consumer Cyclical
Industry: Specialty Retail
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.