How Sea Limited stacks up

SE · against 63 other Consumer Cyclical companies of similar size

Overall

61/ 100

Above the middle of the pack.

Ranked #21 of 64 · scores higher than 63% of peers

Bars: peers in each 10-point band of the overall score

16 peers with an overall score of 60–69, including SE · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#29 of 63Score 40 / 100 · beats 53%Growth#1 of 65Score 100 / 100 · beats 97%Profitability#43 of 64Score 73 / 100 · beats 32%Risk#35 of 64Higher relative risk · safety 30 · beats 46%

Ranking by overall score

Top 5 and the companies ranked around SE

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Pop Mart International Group Limited9992.HK · Hong Kong	184.4B HKD (≈$23.6B)	91	74	100	99	0 / 2
2	Oriental Land Co., Ltd.4661.T · Japan	5.71T JPY (≈$38.8B)	82		61	92	0 / 2
3	Trip.com Group LimitedTCOM · US-listed	26.1B USD	81	74	96	90	1 / 2
4	ANTA Sports Products Limited2020.HK · Hong Kong	216.5B HKD (≈$27.7B)	76	74	70	94	1 / 2
4	Suzuki Motor Corporation7269.T · Japan	4.04T JPY (≈$27.5B)	76	93	65	72	0 / 2
⋯
20	Ferrari N.V.RACE · US-listed	72.8B USD	62	22	66	97	1 / 2
21	DENSO Corporation6902.T · Japan	4.66T JPY (≈$31.7B)	61	82	43	48	0 / 2
21	Carvana Co.CVNA · US-listed	79.0B USD	61	22	100	88	1 / 2
21	D.R. Horton, Inc.DHI · US-listed	40.6B USD	61	58	23	76	0 / 2
21	Sea LimitedSE · US-listed	47.0B USD	61	40	100	73	2 / 2
25	Aristocrat Leisure LimitedALL.AX · Australia & NZ	39.0B AUD (≈$25.7B)	60	31	45	93	0 / 2
25	Expedia Group, Inc.EXPE · US-listed	34.3B USD	60	67	85	84	2 / 2
27	adidas AGADS.DE · Europe	28.4B EUR (≈$31.3B)	59	46	74	84	1 / 2
27	Naspers LimitedNPN.JO · Other markets	526.8B ZAR (≈$29.0B)	59	54	91	19	0 / 2

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…