Sea Limited (SE) — Stock Score Summary

Sea Limited (SE) has a MoatMap StockRank of 23/100 based on Quality (67/100), Value (21/100), and Momentum (22/100) factor scores. The current signal is SELL.

Sea Limited is a leading consumer internet company in Southeast Asia, operating across digital entertainment (Garena), e-commerce (Shopee), and digital financial services (SeaMoney). The company benefits from a powerful regional network effect across its interconnected platforms and a first-mover advantage, solidifying its market leadership in key Southeast Asian markets. Sea is a rapidly growing technology conglomerate leveraging the burgeoning digital economies of Southeast Asia and Latin America.

Key Financial Metrics

Price$87.27
Market Cap$53.5B
P/E (TTM)34.36
P/E (Forward)17.11
Price/Book4.26
Return on Equity14.9%
Return on Invested Capital15.8%
Debt/Equity27.61
Gross Margin44.3%
Operating Margin8.4%
Revenue Growth46.6%
Free Cash Flow$885M

Sea Limited operates in the Internet Retail industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is Sea Limited’s (SE) StockRank?
MoatMap’s StockRank for Sea Limited (SE) is 23/100, with a Sell signal. It is a composite of Quality (67), Value (21), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sea Limited have an economic moat?
Sea Limited (SE) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sea Limited a buy, hold, or sell?
MoatMap’s current signal for Sea Limited (SE) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sea Limited in?
Sea Limited (SE) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Singapore).
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