/SE
Sea Limited
SE • NYSESE • NYSE • Consumer Cyclical
$85.16-3.03%-2.66
$85.16-3.03%(-2.66)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
55Moderate
Momentum
1Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
44.7%▲1.8pp
Revenue after COGS
Operating
8.1%▲4.2pp
After operating expenses
Net
6.9%▲4.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
48.1
Price vs earnings
EV/EBITDA
39.1
Enterprise value
FCF Yield
N/A
Cash generation
Earnings Yield
2.1%
Inverse of P/E
Capital Efficiency
9
GoAI Quality ScoreFair
ROEReturn on Equity
12.6%Fair
ROAReturn on Assets
5.4%Strong
ROICReturn on Invested Capital
8.1%Fair
Financial Health
Current RatioHealthy
1.58
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.63x
Debt repayment capacity (<3x)
Income QualityWeak
0.00
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B |
| Gross Profit | $10.24B | $7.21B | $5.83B | $5.19B | $3.90B |
| Gross Margin | 44.7% | 42.8% | 44.7% | 41.6% | 39.1% |
| Operating Income | $1.86B | $662.15M | $224.78M | -$1.49B | -$1.58B |
| Net Income | $1.58B | $444.32M | $150.73M | -$1.65B | -$2.05B |
| Net Margin | 6.9% | 2.6% | 1.2% | -13.3% | -20.6% |
| EPS | $2.65 | $0.77 | $0.27 | -$2.96 | -$3.84 |
Average Price Target
$156.33▲ 83.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Sea Limited, the average price target is $156.33, with a high forecast of $173.00 and a low forecast of $125.00. The average price target represents a 83.6% increase from the current price of $85.16.
Highest
$173.00
Average
$156.33
Lowest
$125.00
Rating Distribution
Strong Buy
0
0%
Buy
32
73%
Hold
10
23%
Sell
2
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Overweight
2026-03-05Bernstein● Maintain
Outperform
2026-03-04Wedbush● Maintain
Outperform
2025-12-19Barclays● Maintain
Overweight
2025-11-13Deutsche Bank▲ Upgrade
Hold→Buy
2025-11-12B of A Securities● Maintain
Buy
2025-11-11TD Cowen● Maintain
Hold
2025-11-10Bernstein● Maintain
Outperform
2025-10-23B of A Securities▲ Upgrade
Neutral→Buy
2025-10-16JP Morgan● Maintain
Overweight
2025-09-11Earnings History & Surprises
BEAT RATE
33%
Last 18 quarters
AVG SURPRISE
-2.0%
EPS vs Estimate
BEATS / MISSES
6/12
Last 18 quarters
LATEST EPS
$0.80
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+2.7%
$0.80 vs $0.78
Q4 '25
-24.3%
$0.78 vs $1.03
Q3 '25
-14.1%
$0.85 vs $0.99
Q2 '25
-7.5%
$0.86 vs $0.93
Q1 '25
-18.4%
$0.62 vs $0.76
Q4 '24
-8.5%
$0.54 vs $0.59
Q3 '24
-22.0%
$0.46 vs $0.59
Q2 '24
-41.7%
$0.21 vs $0.36
Q1 '24
-22.7%
$-0.01 vs $-0.01
Q4 '23
-89.1%
$0.06 vs $0.55
Q3 '23
+20.3%
$0.83 vs $0.69
Q2 '23
-4.7%
$0.61 vs $0.64
No investor questions available.
Latest News
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