Consumer Cyclical
Sea Limited(SE)
Live Price
Offline$91.28
+0.48% today
1Y Change
-43.55%
Window
Jun 23, 2025 β Jun 15, 2026
- Market Cap
- $52.80B
- Revenue Growth
- +36.4%
- EPS Growth
- +244.2%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 23, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sea Limited (SE) is a Consumer Cyclical stock with a market cap of $52.80B and listed on NYSE. The stock last traded around $91.28 and down 43.6% across the available one-year price window (Jun 23, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +36.4%, EPS growth of +244.2%, a dividend yield of 0.0%. What stands out right now is revenue +36.4%, EPS +244.2%, free cash flow +52.7% with operating margin 8.5% and ROIC 8.5%. Valuation already assumes a fairly strong business story at P/E 32.7 and price/sales 2.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+36.4% vs +7.5% peer median
Operating Margin
Near sector median
+8.5% vs +8.4% peer median
P/E
Above sector median
32.7 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +36.4% and EPS at +244.2%, with operating margin around 8.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | β | -2.6% | -9.1% | -14.1% |
2026 Mar 3, 2026 | -19.1% | +0.5% | +1.5% | -5.7% |
2025 Nov 11, 2025 | -24.3% | +0.7% | +3.5% | -12.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SE
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SE Max Drawdown
-60.22%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SE and SPY.
Company Overview
Sea Limited
New York Stock Exchange
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
- Leadership
- Xiaodong Li
- IPO Date
- Oct 20, 2017
- Employees
- 80.7k
- Street Address
- 1 Fusionopolis Place
- Mailing
- Singapore, 138522
- Region
- Singapore, SG
- Reporting Currency
- USD
- Investor Line
- 65 6270 8100
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.7
- EV/EBITDA
- 22.5
- Price/Sales
- 2.3
- Price/Book
- 4.1
Growth
- Revenue
- +36.4%
- EPS
- +244.2%
- Free Cash Flow
- +52.7%
Profitability
- Gross Margin
- 44.7%
- Operating Margin
- 8.5%
- Net Margin
- 6.9%
- ROE
- 15.3%
- ROIC
- 8.5%
Balance Sheet
- Debt/Equity
- 0.27
- Current Ratio
- 1.58
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.