Added to YB: 2026-10-06
Pitch date: 2026-09-30
SE [bullish]
Sea Limited
+1.14%
current return
Author Info
Compounding Your Wealth dives into detailed analyses of earnings reports, shares transparent reviews, and cultivates a long-term mindset essential for understanding company fundamentals, business models, and diverse investment styles. My goal is to nurture a multibagger portfolio by focusing on growth companies, adopting a long-term perspective, and employing a systematic, process-driven approach. Sign up for the newsletter.
Company Info
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally.
Market Cap
$58.7B
Pitch Price
$96.40
Price Target
N/A
Dividend
N/A
EV/EBITDA
16.88
P/E
37.03
EV/Sales
1.94
Sector
Broadline Retail
Category
growth
Sea Limited: Growth Accelerating, but Is TikTok Shop a Major Threat?
SE (added to position): Sea now has three profitable segments, accelerating Shopee revenue growth of 48.2% and Monee growth of 58.9%, while trading at 12.54x forward EV/EBITDA versus a 19.42x historical average and 23.2x forward earnings. TikTok Shop remains the main competitive risk, while Monee’s rapidly expanding $11.1B loan book requires monitoring. The position was initiated in June 2026, increased in August and now represents 4% of the portfolio.
Read full article (17 min)