SE
Sea Ltd
NYSE: SE · CONSUMER CYCLICAL · INTERNET RETAIL
$86.29
-0.62% today
Updated 2026-04-22
Market cap
$52.85B
P/E ratio
34.24
P/S ratio
2.30x
EPS (TTM)
$2.52
Dividend yield
—
52W range
$77 – $199
Volume
5.3M
WallStSmart proprietary scores
70
out of 100
Grade: B
Buy
Investment rating
10.0
Growth
A+5.5
Quality
C+6.0
Profitability
B7.3
Valuation
B+6/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →196 stocks currently score above 75
Price targets
Analyst target
$137.64
+59.51%
12-Month target
$76.04
-11.88%
Intrinsic (DCF)
$247.39
Margin of safety
+53.71%
5 Strong Buy24 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $1.48B — positive
+ Revenue growth 38.40% QoQ
+ 53.71% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $12.45B | $13.06B | $16.82B | $22.94B | $22.94B | $30.3B |
| Net income | $-1.65B | $150.73M | $444.32M | $1.58B | $397.10M | — |
| EPS | — | — | — | — | $2.52 | $4.18 |
| Free cash flow | $-2.03B | $1.82B | $2.96B | $4.50B | $1.48B | — |
| Profit margin | -13.26% | 1.15% | 2.64% | 6.88% | 6.88% | — |
Peer comparison
Smart narrative
Sea Ltd trades at $86.29. representing a P/E of 34.24x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. TTM revenue stands at $22.94B. with profit margins at 6.88%. Our DCF model estimates intrinsic value at $247.39.
Frequently asked questions
What is Sea Ltd's stock price?
Sea Ltd (SE) trades at $86.29.
Is Sea Ltd overvalued?
Smart Value Score 70/100 (Grade B, Buy). DCF value $247.39.
What is the price target of Sea Ltd (SE)?
The analyst target price is $137.64, representing +59.5% upside from the current price of $86.29.
What is the intrinsic value of Sea Ltd (SE)?
Based on our DCF model, intrinsic value is $247.39, a +53.7% margin of safety versus $86.29.
What is the future stock price of SE by 2030?
Our research-backed model estimates Sea Ltd could reach $1,267.11 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Sea Ltd's revenue?
TTM revenue is $22.94B.
Piotroski F-Score?
6/9 — moderate financial health.
Company info
SectorCONSUMER CYCLICAL
IndustryINTERNET RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.30x
ROE15.20%
Beta1.70
50D MA$92.28
200D MA$138.37
Shares out0.57B
Float0.32B
Short ratio—
Avg volume5.3M
Performance
1 week-4.55%
1 month+10.19%
3 months-29.75%
YTD-32.36%
1 year—
3 years—
5 years—