Consumer Cyclical
Live Price
Offline$91.28
+0.48% today
1Y Change
-43.55%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SE Max Drawdown
-60.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.0B
-20.0% YoY
FY Net Income
-$2.0B
-23.9% YoY
Free Cash Flow
$219.6M
+136.7% YoY
Revenue Growth
+36.4%
EPS Growth
+244.2%
Gross Margin
44.7%
Net Margin
6.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.9B | 16.8B | 13.1B | 12.4B | 10.0B |
| Gross Profit | 10.2B | 7.2B | 5.8B | 5.2B | 3.9B |
| Operating Income | 1.9B | 662M | 225M | -1.5B | -1.6B |
| EBITDA | 1.9B | 1.1B | 783M | -704M | -1.3B |
| Net Income | 1.6B | 444M | 151M | -1.7B | -2.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.4B | 2.4B | 2.8B | 6.0B | 9.2B |
| Total Assets | 29.4B | 22.6B | 18.9B | 17.0B | 18.8B |
| Total Liabilities | 16.7B | 14.1B | 12.2B | 11.2B | 11.3B |
| Shareholder Equity | 12.5B | 8.4B | 6.6B | 5.7B | 7.4B |
| Total Debt | 3.3B | 4.1B | 4.5B | 4.5B | 4.3B |
| Net Debt | -3.0B | 1.7B | 1.7B | -1.5B | -5.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
556M
+166.4% YoY
Capital Expenditures
336M
+58.3% YoY
Free Cash Flow
220M
+136.7% YoY
Key ratios
Gross Margin
44.7%
Operating Margin
8.5%
Net Margin
6.9%
ROE
15.3%
Debt / Equity
0.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.