Is Sea Limited (SE) Overvalued?
We dive into why Sea Limited (SE) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
Commentary & Analysis
Why Sea Limited’s (SE) Stock Is Up 5.60%
As of Wednesday, July 01, Sea Limited’s SE share price has surged by 5.60%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Sea Limited’s (SE) Stock Is Up 7.00%
As of Wednesday, June 17, Sea Limited’s SE share price has surged by 7.00%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Sea Limited’s (SE) Stock Is Up 5.96%
As of Monday, June 15, Sea Limited’s SE share price has surged by 5.96%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Sea Limited’s (SE) Stock Is Down 6.45%
As of Friday, June 05, Sea Limited’s SE share price has dipped by 6.45%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | SE | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $49,115.1 | $6,712.2 | 93% |
|
| Shares Out (Mil) | 639.5 | 118.0 | 90% |
|
| Institutional Ownership | 81.2% | 67.8% | 50% |
|
| Float (Mil) | 329.0 | 252.6 | 81% |
|
| Beta | 1.52 | 0.81 | 83% |
|
| Avg Daily Volume (000s) | 7,624 | 740 | 95% |
|
| Price Change (52-week) |
(49.1%) | 67.2% | 20% |
|
| Growth | SE | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 39.3% | 7.1% | 93% |
|
| Net Income (5yr) | 24.4% | 6.9% | 79% |
|
| EPS (5yr) | 22.4% | 16.9% | 72 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (11.6%) | (16.4%) | 57% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 6 | 11 | 11 | |
| Current EPS | $0.973 | $3.899 | $5.069 | |
| Month Ago EPS | $0.998 | $3.812 | $5.182 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 2 | |
| Three Months Ago EPS | $0.994 | $3.873 | $5.251 | |
| Year/Year Chg | 54.7% | 54.7% | 166.2% | |
| Financials | SE | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $22,939 | $5,390 | 92% |
|
| Net Income (TTM) (Mil) | $1,578 | $218 | 90% |
|
| EPS (TTM) | $2.652 | $0.400 | 76% |
|
| Operating Cash Flow (TTM) (Mil) | $5,025 | $880 | 95% |
|
| Net Cash Flow (TTM) (Mil) | $617 | $1 | 92% |
|
| Long-Term Debt (Q1) (Mil) | $1,663 | $1,243 | 72% |
|
| Enterprise Value (Q1) (Mil) | $68,450 | $6,073 | 94% |
|
| Valuation | SE | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.91 | 2.54 | 75% |
|
| P/E | 31.8 | 24.0 | 73% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 1.4 | 0.8 | 58% |
|
| Ratios | SE | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 44.3% | 44.3% | 55% |
|
| Net Margin | 5.9% | 3.9% | 50% |
|
| ROA | 6.6% | 4.5% | 77% |
|
| ROE | 15.8% | 12.2% | 72% |
|
| Liabilities to Assets | 56.9% | 59.1% | 50% |
|
| F-Score | 7 | 5 | 82% |
|
Sea Limited did not pass any screens on 11/4/2026.
