Sea Limited — Internet Retail. Scored on the same transparent model behind the daily rankings.
★
SE
Sea Limited · Internet Retail
FCF$4.5bB
Rev+33.2%A
D/E0.32A-
P/E45.4xD
PEG1.70C+
80.0Score
$117.53
1Y Target$155.29Analyst consensus · 28 analysts
5Y Target$227.36Compound horizon
10Y Target$337.27Long-dated conviction
FCF$4.5bTTMB
FCF $4.5b — solid, comfortably covers operations and capital return
Rev+33.2%TTM YoYA
Revenue +33.2% — hypergrowth, top decile
D/E0.32A-
D/E 0.32 — less debt than most Consumer Cyclical peers (≈25th pctile)
P/E45.4xD
P/E 45.4 — most expensive decile in Consumer Cyclical (≈95th pctile)
PEG1.70C+
PEG 1.70 — modest premium; above fair value
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Entry · Margin of safety
52-week rangeMid-range
41% off the 12-month high
Quality signals · context only
Gross profitability24% · Bgross profit ÷ total assets (Novy-Marx)
ROIC12.5% · B+return on invested capital — not score-weighted
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Sea Limited’s Shopee platform is exploding across Southeast Asia and Latin America, delivering 33.2% FY revenue growth while expanding its logistics and payments ecosystem. The business’s 8% profit margin and $4.5B free cash flow prove it can turn scale into cash, underpinning a compounding engine that should keep earnings rising for years. The thesis rests on Shopee’s ability to lock in merchants and consumers in a mobile‑first marketplace that continues to outpace regional e‑commerce adoption.
Moat
Garena’s massive player base creates a network effect that fuels in‑game purchases and e‑sports revenue, while Shopee’s integrated payments and logistics infrastructure lock merchants into a high‑switching‑cost ecosystem. This dual‑segment moat lets Sea capture both transaction fees and financial‑service margins that competitors cannot replicate quickly without massive capital investment.
Risk
The stock trades at a lofty P/E of 47.1 and a beta of 1.51, meaning any slowdown in the 33.2% revenue growth or a dip in margins would sharply erode valuation, especially as our model flags shareholder dilution. A breach of the 52‑week low ($77.05) would confirm that the market’s optimism is overstated and could trigger a sell‑off.
Horizon
1-3 yr $155.29 (28-analyst consensus) — fundamentals + valuation re-rating. 5 yr $227.36 at ~14% CAGR — compounding case rests on the competitive position widening. 10 yr $337.27 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · SE
Trend
+5.5 over 45 daily scores
From 74.5 (Jun 22) → 80.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Analyst estimate revisions
30-day change
-2.1%
90-day change
-1.0%
Forward EPS estimate
$5.14
Over the last 90 days, what analysts expect SE to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Position sizing · SE
$
%
%
Shares to buy
17
Position size
$1,998
4.0% of portfolio
Stop price
$88.15
25% below $117.53
$ at risk if stopped
$499.50
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Sea Limited (SE): score, valuation & FAQ
Sea Limited (SE) is a Internet Retail company that scores 80 out of 100 on the Bull Rankings quality-growth model — a strong reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A) and D/E (A-), while P/E (D) rate weaker.
Is SE a good stock to buy?
Bull Rankings scores SE 80 out of 100 on its quality-growth model, which is a strong reading. That is driven by Rev (A) and D/E (A-). A score is a quantitative screen of Sea Limited's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does SE score 80 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SE earns its highest marks on Rev (A) and D/E (A-), and is held back by P/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is SE overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for SE — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in SE?
The stock trades at a lofty P/E of 47.1 and a beta of 1.51, meaning any slowdown in the 33.2% revenue growth or a dip in margins would sharply erode valuation, especially as our model flags shareholder dilution. A breach of the 52‑week low ($77.05) would confirm that the market’s optimism is overstated and could trigger a sell‑off.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.