Sea Limited
SE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Sea Limited is well-positioned in the growing Internet Retail sector, benefiting from a strong revenue growth rate of 48.1% year-over-year.
- Revenue increased by 10% compared to the prior quarter, reaching $7.8 billion.
- Gross margin improved to 45.6%, up from 44.3% in the previous quarter.
- The company's current financial indicators suggest a bearish trend, with a strong sell signal and a score of -24.00.
- The stock has a trailing P/E ratio of 37.27, indicating potential overvaluation compared to its earnings growth of 7.7%.
- The debt-to-equity ratio stands at 31.62, suggesting higher financial risk.
Fundamentals
| Market cap | $56.89B | Enterprise value | $54.27B | Trailing P/E | 35.86 | Forward P/E | 17.83 |
| PEG | 0.91 | Price / book | 4.58 | Beta | 1.55 | Dividend yield | 0.00% |
| Revenue growth | 48.1% | Earnings growth | 7.7% | Gross margin | 44.3% | Operating margin | 8.4% |
| Profit margin | 5.9% | ROE | 14.7% | ROA | 5.0% | Debt / equity | 0.32 |
| Current ratio | 1.49 | Free cash flow | $66.11M | Analyst recommendation | strong_buy | Mean target | $154.93 |
| 52w high | $191.39 | 52w low | $77.05 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $7.1B | $6.9B | $6.0B | $5.3B | — |
| Op margin | 8.4% | 8.4% | 8.2% | 8.0% | 9.3% | — |
| Net income | $441M | $428M | $397M | $375M | $406M | — |
| Gross margin | 45.6% | 44.3% | 43.8% | 43.4% | 45.8% | — |
| Gross profit | $3.5B | $3.1B | $3.0B | $2.6B | $2.4B | — |
| Operating income | $650M | $593M | $565M | $476M | $488M | — |
- Revenue +10% vs prior quarter ($7.8B vs $7.1B).
- Gross margin 45.6% (was 44.3% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $22.9B | $16.8B | $13.1B | $12.4B |
| Op margin | 8.7% | 3.9% | 2.6% | -9.1% |
| Net income | $1.6B | $444M | $151M | -$1.7B |
| Gross margin | 44.7% | 42.8% | 44.7% | 41.6% |
| Gross profit | $10.2B | $7.2B | $5.8B | $5.2B |
| Operating income | $2.0B | $662M | $343M | -$1.1B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Not Amazon. Not Sea Limited. This $94 Billion E-Commerce Powerhouse Dominates Latin America.
2026-10-07 · Is Most-Watched Stock Sea Limited Sponsored ADR (SE) Worth Betting on Now?
2026-10-06 · MercadoLibre Fell 15% Over 12 Months: 50% Gains Coming in The Next 12 Says Wall Street Pro
2026-10-05 · Sea Limited Sponsored ADR (SE) Outperforms Broader Market: What You Need to Know
2026-10-05 · MercadoLibre's GMV Growth Has More Room to Run Across Markets
2026-10-05 · Asian Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading
2026-10-05 · Sea Insider Sold Shares Worth $3,800,878, According to a Recent SEC Filing
2026-10-02 · Sea (SE) Stock Looks Pricey After Fresh User Growth News
2026-10-02 · Sea (SE) Slides As Growth Narrative Keeps Undervaluation Debate Alive
2026-10-02 · DBS cuts Sea target as Shopee spending weighs on profit growth
Price (daily)
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