SE
Sea Ltd
NYSE: SE · CONSUMER CYCLICAL · INTERNET RETAIL
$84.87
-6.00% today
Updated 2026-06-05
Market cap
$57.05B
P/E ratio
36.67
P/S ratio
2.26x
EPS (TTM)
$2.54
Dividend yield
—
52W range
$77 – $199
Volume
4.1M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A7.3
Quality
B+5.5
Profitability
C+6.7
Valuation
B6/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →209 stocks currently score above 75
Price targets
Analyst target
$179.89
+111.96%
12-Month target
$76.04
-10.40%
Intrinsic (DCF)
$243.96
Margin of safety
+53.06%
5 Strong Buy24 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 46.60% QoQ
+ 53.06% below intrinsic value
+ Debt/equity 0.28x — low leverage
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 | $25.19B | $30.3B |
| Net income | $-1.65B | $150.73M | $444.32M | $1.58B | $427.94M | — |
| EPS | — | — | — | — | $2.54 | $4.18 |
| Free cash flow | $-2.03B | $1.82B | $2.96B | $4.51B | $0.00 | — |
| Profit margin | -13.26% | 1.15% | 2.64% | 6.88% | 6.36% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-28 | YE, GANG | Sale | 5,936 | $91.80 |
| 2026-05-28 | YE, GANG | Sale | 4,064 | $92.35 |
| 2026-05-28 | WANG, YANJUN | Sale | 608 | $91.83 |
Peer comparison
Smart narrative
Sea Ltd trades at $84.87. representing a P/E of 36.67x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. TTM revenue stands at $25.19B. with profit margins at 6.36%. Our DCF model estimates intrinsic value at $243.96.
Frequently asked questions
What is Sea Ltd's stock price?
Sea Ltd (SE) trades at $84.87, on a P/E of 36.7x and a P/S of 2.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Sea Ltd overvalued?
Sea Ltd carries a Smart Value Score of 58/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $243.96 versus the $84.87 price, a 53.1% margin of safety on a cash flow basis.
What is the price target of Sea Ltd (SE)?
The 12-month analyst consensus target is $179.89, about 112.0% above the current $84.87. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of SE by 2030?
Our research-backed model puts the 2030 base case at $1,267.11, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Sea Ltd (SE)?
Our DCF model estimates intrinsic value at $243.96, a +53.1% margin of safety versus today's $84.87. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Sea Ltd's revenue?
Sea Ltd's trailing twelve-month revenue is $25.19B, and our model projects it reaching about $62.41B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorCONSUMER CYCLICAL
IndustryINTERNET RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.26x
ROE12.54%
Beta1.57
50D MA$86.47
200D MA$128.72
Shares out0.57B
Float0.32B
Short ratio—
Avg volume4.1M
Performance
1 week-7.06%
1 month-0.20%
3 months-2.93%
YTD-32.15%
1 year—
3 years—
5 years—