StockUS listing USSENYSEConsumer CyclicalGrowth Machine

Sea Ltd(SE) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward70High
Risk56Medium-High
75%Data
Revenue growing 48% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 58.34Bn
Reward Ratingⓘ70 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock 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.
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.

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.

AI Brief Pro

The brief on Sea Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 58.34B, and a P/E ratio of 36.8x.

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 (70)

Similar stocks to compare

A short list of Internet Retail names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryInternet Retail
P/E Ratio36.7761
Beta1.547
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
8295,590 shares
$26.3M
0
6-9months
12633,918 shares
$56.8M
0
9-12months
0
0