Sea (SE) Stock Overview
Through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SE from our risk checks.
SE Community Fair Values
Create NarrativeSee what 317 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sea Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$109.11 |
| 52 Week High | US$199.30 |
| 52 Week Low | US$77.05 |
| Beta | 1.55 |
| 1 Month Change | 28.56% |
| 3 Month Change | 26.99% |
| 1 Year Change | -26.97% |
| 3 Year Change | 73.03% |
| 5 Year Change | -59.41% |
| Change since IPO | 571.03% |
Recent News & Updates
SE: Q1 Execution And Reinvestment Plans Will Test Profitability Trajectory
The analyst price target for Sea has been trimmed by $4 to $101, as analysts factor in slightly lower revenue growth, profit margin and future P/E assumptions, alongside a modestly higher discount rate, even as recent research cites robust Q1 performance and refreshed longer term estimates. Analyst Commentary Recent Street research on Sea highlights a mix of optimism around Q1 execution and more cautious valuation work, as analysts refresh long term models and price targets.Sea: Many Positive Offsets For The Shopee Profitability Problem
Summary Sea Limited remains a strong buy as I focus on deeply sold-off stocks decoupled from market highs. Q1 results showed improved Shopee monetization and soaring profitability in Monee and Garena, supporting my conviction. Despite Shopee's GMV guidance of 25%+ y/y growth, EBITDA margins face pressure from competitive discounting. I am patient as SE's operational improvements set the stage for a market re-rating amid ongoing volatility. Read the full article on Seeking AlphaSE: Future Upside Will Stem From AI Moat Expansion And Q1 Execution
Sea's analyst fair value nudged higher by about $0.36 to roughly $140.50 as analysts adjusted their targets in response to mixed but generally constructive Q1 research updates, which included several price target raises alongside a few modest trims. Analyst Commentary Analysts are adjusting their Sea targets in response to the Q1 update, with a mix of higher and lower fair value estimates and varied views on execution risk.Recent updates
Shareholder Returns
| SE | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | 5.6% | 1.7% | -0.4% |
| 1Y | -27.0% | 4.4% | 18.4% |
Return vs Industry: SE underperformed the US Multiline Retail industry which returned 4.4% over the past year.
Return vs Market: SE underperformed the US Market which returned 18.4% over the past year.
Price Volatility
| SE volatility | |
|---|---|
| SE Average Weekly Movement | 7.4% |
| Multiline Retail Industry Average Movement | 7.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 102,700 | Forrest Li | www.sea.com |
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.
Sea Limited Fundamentals Summary
| SE fundamental statistics | |
|---|---|
| Market cap | US$64.50b |
| Earnings (TTM) | US$1.60b |
| Revenue (TTM) | US$25.19b |
Is SE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SE income statement (TTM) | |
|---|---|
| Revenue | US$25.19b |
| Cost of Revenue | US$14.04b |
| Gross Profit | US$11.15b |
| Other Expenses | US$9.55b |
| Earnings | US$1.60b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.62 |
| Gross Margin | 44.27% |
| Net Profit Margin | 6.36% |
| Debt/Equity Ratio | 15.1% |
How did SE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 01:06 |
| End of Day Share Price | 2026/07/09 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sea Limited is covered by 49 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Angus Mackintosh | Aletheia Analyst Network Limited |
| Nirgunan Tiruchelvam | Aletheia Analyst Network Limited |
| Zixiao Yang | Arete Research Services LLP |