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Stock Research: Sea

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Sea

NYQ:SE US81141R1005
100
  • Value
    43
  • Growth
    96
  • Safety
    Safety
    65
  • Combined
    84
  • Sentiment
    86
  • 360° View
    360° View
    100
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Company Description

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. It operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.

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ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Sea are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Sea. The consolidated Growth Rank has a good rank of 96, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 96% of competitors in the same industry. The consolidated Safety Rank at 65 means that the company has a financing structure that is safer than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 43, meaning that the share price of Sea is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 57% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank 360° View
Country Singapore
Industry Internet Software & Services
Size X-Large
Website sea.com
Index
Sea stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
43 5 27 15
Growth
96 100 71 27
Safety
Safety
65 21 27 12
Sentiment
86 81 27 75
360° View
360° View
100 47 22 7
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Metrics Current 2025 2024 2023
Analyst Opinions
92 87 55 96
Opinions Change
36 31 25 63
Pro Holdings
n/a 50 50 53
Market Pulse
32 88 34 19
Sentiment
86 81 27 75
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Metrics Current 2025 2024 2023
Value
43 5 27 15
Growth
96 100 71 27
Safety Safety
65 21 27 12
Combined
84 30 24 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
52 32 64 28
Price vs. Earnings (P/E)
58 9 10 n/a
Price vs. Book (P/B)
39 9 41 7
Dividend Yield
1 1 1 1
Value
43 5 27 15
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Metrics Current 2025 2024 2023
Revenue Growth
93 88 55 97
Profit Growth
100 90 92 16
Capital Growth
91 91 78 13
Stock Returns
28 99 11 29
Growth
96 100 71 27
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Metrics Current 2025 2024 2023
Leverage
45 13 8 17
Refinancing
55 40 80 56
Liquidity
81 40 16 8
Safety Safety
65 21 27 12

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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