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Sea Limited

SE • Specialty Retail
$80.50
▲ +0.07 (+0.09%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$76.91B
Growth
48.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 19.8%Positive free cash flow · 7.59Manageable debt level · 0.27Healthy liquidity · 1.58Expensive earnings multiple · 48.1
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:31 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$80.50
Change0.09%
Market Cap$76.91B
52W Range77.05 - 199.30
Beta1.51
Gross Margin44.66%
Oper. Margin8.13%
Profit Margin6.88%
Debt/Eq0.27
Current Ratio1.58
Quick Ratio1.57
Revenue 5Y48.57%

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
54/100
Financial Strength
Debt, cash, stability
91/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Positive revenue growth · 19.8%Positive free cash flow · 7.59Manageable debt level · 0.27Healthy liquidity · 1.58Expensive earnings multiple · 48.1

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$125.00
Mean
$146.80
Median
$150.00
High
$156.00

Company Overview

IPO: 10/20/2017
Industry: Specialty Retail
P/B i: 6.06
Debt / Equity i: 0.27
Operating Margin: 8.13%
Net Margin: 6.88%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.27
Current Ratio: 1.58
Quick Ratio: 1.57
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Ye Gang
Transaction: 08/12/2026
SELL
Change
-145
Price
$131.68
Filing
08/13/2026
Type
SELL
Zhao Feng
Transaction: 08/12/2026
SELL
Change
-5
Price
$131.67
Filing
08/13/2026
Type
SELL
Feng Zhimin
Transaction: 08/12/2026
SELL
Change
-844
Price
$130.70
Filing
08/13/2026
Type
SELL