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Equity
Sea Ltd(SE)
USD --+0.00%
Reward67High
Risk40Moderate
📊75%Data
Revenue growing 38% YoY
SE
+0.0 · +0.00%
USD · NYSE
Sea Ltd | Consumer Cyclical
Growth Machine
Market Cap:64.20Bn
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $181.49.

What is Sea Ltd?

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

SE · Verdict

Solid reward · moderate risk

SE stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

SE · Verdict

What’s working & what to watch

Strengths 3

  • Growth88/100

    Revenue +19.1% CAGR

  • Cash flow76/100

    18% free-cash-flow margin

  • Balance sheet69/100

    Interest covered 17.3×

Watchouts 1

  • Volatility20/100

    Weak vs peers

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

What is Sea Ltd?

Sea Limited, through its subsidiaries, operates as a consumer internet 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 64.20B, and a P/E ratio of 47.4x.

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
Risk profile appears balanced versus broad market conditions.
💸 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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap64.20B
P/E Ratio47.3581
Dividend YieldN/A
52 Week High199.3
52 Week Low99.5
Last AnnualDecember
IPO Date10/20/2017
IncorporatedUSA
Shares Outstanding546M
No. of Employees80,700
IndustryInternet Retail
ExchangeNYSE
Beta1.587
CurrencyUSD
Websitewww.sea.com
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