AlphaStocks
1.6
Avoid

Sea Ltd (SE)

Information Technology

ADR

$82.12

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#1105out of 1127 in Information Technology

Is Sea Ltd a Good Investment in 2026?

Sea Ltd (SE) scores 1.6 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Sea Ltd as Attractive (6/9). However, the Graham model rates it Caution — Significantly above fair value. Sea Ltd ranks #1105 out of 1127 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E111.8ROE5.9Market Cap50B

Valuation

Trades at 112x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Sea Ltd (SE) a good investment?
Based on AlphaStocks' composite analysis, Sea Ltd (SE) scores 1.6 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 112x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
What is Sea Ltd's Piotroski F-Score?
Sea Ltd's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SE overvalued or undervalued?
A precise fair value estimate is not available for SE. Trades at 112x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
How does SE compare to other Information Technology stocks?
Sea Ltd ranks #1105 out of 1127 stocks in the Information Technology sector, placing it in the top 98% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about SE?
AlphaStocks evaluates SE using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution. These models are combined into a single composite score of 1.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer