Sea Limited
SE
NYSE·Consumer Cyclical·Specialty Retail·Mkt cap $67.3B
$112.09
▼ -0.89%
P/E
42.46
Mkt Cap
$67.3B
52-Wk Range
$77.05–$199.30
52-Week Range
$77.05 - $199.30
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 41.2% over the trailing year
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 1.5).
- Growth premium of 1.8x vs Digital Advertising peers. Elevated but may be justified by growth trajectory.
Growth
Moderate growth ahead
Strong revenue growth (36% YoY)
Value
Growth premium of 1.8x vs Digital Advertising peers. Elevated but may be justified by growth trajectory.
Momentum
Hot
+32.7% over 3m
Quality
Strong
High-growth business (43% revenue growth, 44% gross margin). Profitable with strong growth momentum.
Dividend
None
No dividend
Smart-money signal
Who's buying SE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 10, 2026
AUG 11, 2026
Reported EPS of $0.86 vs $0.86 consensus (+0.1% surprise). Revenue of $7.8B vs $7.1B expected (+9.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+0.1%
Revenue trend · last 8Q
—
—
+30%
+38%
+38%
+38%
+47%
+48%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$4.3B
$5.0B
$4.8B
$5.3B
$6.0B
$6.9B
$7.1B
$7.8B
Margins · last 8Q
Gross
45.6%
Operating
8.0%
Profit
5.7%
Wall Street consensus
7 analysts · 86% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
86%
Hold
14%
Sell
0%
Median Price Target
—
Latest: Morgan Stanley · Aug 13, 2026
vs Industry
How SE stacks vs Specialty Retail
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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