Sea Limited — Internet Retail. Scored on the same transparent 7-signal model behind the daily rankings.
★
SE
Sea Limited · Internet Retail
FCF$4.5bB
Rev+33.2%A
D/E0.28A-
P/E41.5xC
PEG1.51C+
73.5Score
$109.11$66.8B
1Y Target$140.26Analyst consensus · 28 analysts
5Y Target$205.35Compound horizon
10Y Target$304.62Long-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/E0.28A-
D/E 0.28 — less debt than most Consumer Cyclical peers (≈25th pctile)
P/E41.5xC
P/E 41.5 — expensive vs Consumer Cyclical peers (≈90th pctile)
PEG1.51C+
PEG 1.51 — 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.
Quality-growth score · 73.5
Quality0.67
Growth1.00
Value0.59
Why this score
Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week low
45% off the 12-month high
vs DCF fair value9% belowest. fair value ~$119
Quality signals · context only
Gross profitability24% · Bgross profit ÷ total assets (Novy-Marx)
ROIC12.5% · B+return on invested capital — not score-weighted
Why now
Internet Retail · market cap $66.8b. Down 45% from 52-week high of $199.30 — deep drawdown territory. Revenue growing +33% — in hypergrowth territory. 28 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $140.26 (implying +29% upside).
Moat
ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong. $66.8b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Down 45% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.55 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 41x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $140.26 (28-analyst consensus) — fundamentals + valuation re-rating. 5 yr $205.35 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $304.62 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.
Position sizing · SE
$
%
%
Shares to buy
18
Position size
$1,964
3.9% of portfolio
Stop price
$81.83
25% below $109.11
$ at risk if stopped
$491.00
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 73.5 out of 100 on the Bull Rankings quality-growth model — a solid, above-average 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-). On valuation, SE sits about 9% below our discounted-cash-flow fair value (a margin of safety).
Is SE a good stock to buy?
Bull Rankings scores SE 73.5 out of 100 on its quality-growth model, which is a solid, above-average 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 73.5 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-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is SE overvalued or undervalued?
Based on $109.11, SE sits about 9% below our discounted-cash-flow fair value (a margin of safety). It trades at a 41.5x× P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in SE?
Down 45% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.55 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 41x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
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 adviser.