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SE

Sea Limited

SE

NYSE·Consumer Cyclical·Specialty Retail·Mkt cap $62.7B

$103.43

+1.07%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$77.05 - $199.30

P/E

39.63

Fwd P/E

21.11

Beta

1.57

Div Yield

0.00%

Avg Vol

4.0M

Shares Out

612.5M

Mkt Cap

$62.7B

Price action

Price chart

Down 31.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

2 reasons

  • Market leadership and scale advantages
  • Growth with profitability

Bear Case

2 risks

  • Above-average volatility (beta 1.6).
  • Growth premium of 1.1x vs Digital Advertising peers. Reasonable for this growth rate.

Growth

Strong growth ahead

Strong revenue growth (36% YoY)

Value

Growth premium of 1.1x vs Digital Advertising peers. Reasonable for this growth rate.

Momentum

Hot

+24.4% over 3m

Quality

Strong

High-growth business (41% revenue growth, 44% gross margin). Profitable with strong growth momentum.

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 11, 2026

Q2 26 RECAP

MAY 12, 2026

Reported EPS of $0.84 vs $0.75 consensus (+12.6% surprise). Revenue of $7.1B vs $6.5B expected (+9.9%). Beat on both top and bottom lines.

EPS beat +12.6%
Rev beat +9.9%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+12.6%

Next: Aug 11, 2026

Revenue trend · last 8Q

+30%

+38%

+38%

+38%

+47%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$3.8B

$4.3B

$5.0B

$4.8B

$5.3B

$6.0B

$6.9B

$7.1B

Margins · last 8Q

Gross

Operating

Profit

6.0%

Wall Street consensus

4 analysts · 75% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

75%

Hold

1

25%

Sell

0%

Median Price Target

$122.00

+18.0% vs $103.43

Low $122.00
Median $122.00
High $122.00

Latest: JP Morgan · May 14, 2026

1 analyst covering

vs Industry

How SE stacks vs Specialty Retail

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.