★
SE
Sea Ltd · Retail
FCF-$87mF
Rev+40.5%A
D/E1.59C
P/S2.1xA-
PEG0.82B+
71Score
$87.271Y Target$117.81Near-term target
5Y Target$175.53Compound horizon
10Y Target$456.76Long-dated conviction
FCF-$87mTTM · 12/12F
FCF is negative (-$87m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 12/12).
Rev+40.5%TTM YoYA
Revenue +40.5% — hypergrowth, top decile
D/E1.59totalC
D/E 1.59 — elevated leverage, limits flexibility · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S2.1xA-
P/S 2.1x — cheap for any tech/growth name
PEG0.82proxyB+
PEG 0.82 — near fair value, classic Lynch benchmark (1.0) · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Retail · market cap $53.5b. Down 56% from 52-week high of $199.30 — deep drawdown territory. Revenue growing +41% — in hypergrowth territory. PEG 0.82 — paying under fair value for the growth rate.
Moat
ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. $53.5b 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
Free cash flow is negative (-$87m) — capital raises or debt issuance likely required; dilution / leverage risk. Down 56% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.56 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $117.81 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $175.53 — requires the platform / technology to reach commercial scale. 10 yr $456.76 — return distribution heavily skewed.
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
22
Position size
$1,920
3.8% of portfolio
Stop price
$65.45
25% below $87.27
$ at risk
$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.