SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - NYSE:SEE - US81211K1007 - Common Stock
33.895 USD
0 (-0.01%)
SEE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. While SEE belongs to the best of the industry regarding profitability, there are concerns on its financial health. SEE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SEE had positive earnings in the past year.
SEE had a positive operating cash flow in the past year.
SEE had positive earnings in each of the past 5 years.
Each year in the past 5 years SEE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SEE (4.02%) is better than 77.27% of its industry peers.
The Return On Equity of SEE (30.53%) is better than 95.45% of its industry peers.
With an excellent Return On Invested Capital value of 9.32%, SEE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEE is above the industry average of 7.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 30.53% | ||
| ROIC | 9.32% |
ROA(3y)5.47%
ROA(5y)6.56%
ROE(3y)82.47%
ROE(5y)148.35%
ROIC(3y)11.86%
ROIC(5y)12.29%
1.3 Margins
SEE has a Profit Margin of 5.46%. This is in the better half of the industry: SEE outperforms 77.27% of its industry peers.
In the last couple of years the Profit Margin of SEE has declined.
Looking at the Operating Margin, with a value of 14.91%, SEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SEE's Operating Margin has improved in the last couple of years.
SEE's Gross Margin of 30.16% is amongst the best of the industry. SEE outperforms 86.36% of its industry peers.
SEE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 5.46% | ||
| GM | 30.16% |
OM growth 3Y-1.5%
OM growth 5Y3.01%
PM growth 3Y-18.77%
PM growth 5Y-2.17%
GM growth 3Y-0.26%
GM growth 5Y-1.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEE is still creating some value.
The number of shares outstanding for SEE has been increased compared to 1 year ago.
SEE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEE has an improved debt to assets ratio.
2.2 Solvency
SEE has an Altman-Z score of 1.78. This is a bad value and indicates that SEE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEE (1.78) is comparable to the rest of the industry.
The Debt to FCF ratio of SEE is 11.38, which is on the high side as it means it would take SEE, 11.38 years of fcf income to pay off all of its debts.
SEE has a Debt to FCF ratio of 11.38. This is in the better half of the industry: SEE outperforms 68.18% of its industry peers.
SEE has a Debt/Equity ratio of 4.51. This is a high value indicating a heavy dependency on external financing.
SEE has a worse Debt to Equity ratio (4.51) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.23
WACC7.56%
2.3 Liquidity
SEE has a Current Ratio of 1.19. This is a normal value and indicates that SEE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.19, SEE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
SEE has a Quick Ratio of 1.19. This is a bad value and indicates that SEE is not financially healthy enough and could expect problems in meeting its short term obligations.
SEE has a worse Quick ratio (0.71) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for SEE have decreased by -0.61% in the last year.
The Earnings Per Share has been growing slightly by 2.31% on average over the past years.
SEE shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
SEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.39% yearly.
EPS 1Y (TTM)-0.61%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%7.23%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-0.75%
3.2 Future
Based on estimates for the next years, SEE will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
SEE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.39% yearly.
EPS Next Y1.66%
EPS Next 2Y3.5%
EPS Next 3Y4.98%
EPS Next 5Y6.13%
Revenue Next Year-1.62%
Revenue Next 2Y0.15%
Revenue Next 3Y0.91%
Revenue Next 5Y2.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.46, the valuation of SEE can be described as very reasonable.
SEE's Price/Earnings ratio is rather cheap when compared to the industry. SEE is cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. SEE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.04, which indicates a very decent valuation of SEE.
Based on the Price/Forward Earnings ratio, SEE is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
SEE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than SEE, based on the Enterprise Value to EBITDA ratio.
77.27% of the companies in the same industry are more expensive than SEE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.07 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)6.28
PEG (5Y)4.53
EPS Next 2Y3.5%
EPS Next 3Y4.98%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.24, SEE pays a bit more dividend than its industry peers.
SEE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
The dividend of SEE has a limited annual growth rate of 5.00%.
SEE has paid a dividend for at least 10 years, which is a reliable track record.
SEE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5%
Div Incr Years0
Div Non Decr Years18
5.3 Sustainability
40.58% of the earnings are spent on dividend by SEE. This is a bit on the high side, but may be sustainable.
SEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.58%
EPS Next 2Y3.5%
EPS Next 3Y4.98%
NYSE:SEE (9/15/2025, 11:12:04 AM)
33.895
0 (-0.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.26%
Inst Owner Change1.15%
Ins Owners0.22%
Ins Owner Change3.66%
Market Cap4.99B
Analysts78.18
Price Target39.72 (17.19%)
Short Float %3.6%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP40.58%
Div Incr Years0
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.07%
Min EPS beat(2)18.79%
Max EPS beat(2)23.36%
EPS beat(4)4
Avg EPS beat(4)17.51%
Min EPS beat(4)11.29%
Max EPS beat(4)23.36%
EPS beat(8)8
Avg EPS beat(8)25.25%
EPS beat(12)11
Avg EPS beat(12)18.53%
EPS beat(16)14
Avg EPS beat(16)15.37%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)0.83%
Revenue beat(4)2
Avg Revenue beat(4)0%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.83%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)0%
PT rev (3m)6.75%
EPS NQ rev (1m)-1.31%
EPS NQ rev (3m)-8.95%
EPS NY rev (1m)2.57%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.46 | ||
| Fwd PE | 10.04 | ||
| P/S | 0.94 | ||
| P/FCF | 13.07 | ||
| P/OCF | 8.55 | ||
| P/B | 5.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)3.24
EY9.56%
EPS(NY)3.37
Fwd EY9.96%
FCF(TTM)2.59
FCFY7.65%
OCF(TTM)3.96
OCFY11.7%
SpS36.21
BVpS6.48
TBVpS-15.69
PEG (NY)6.28
PEG (5Y)4.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 30.53% | ||
| ROCE | 14.31% | ||
| ROIC | 9.32% | ||
| ROICexc | 9.92% | ||
| ROICexgc | 24.3% | ||
| OM | 14.91% | ||
| PM (TTM) | 5.46% | ||
| GM | 30.16% | ||
| FCFM | 7.16% |
ROA(3y)5.47%
ROA(5y)6.56%
ROE(3y)82.47%
ROE(5y)148.35%
ROIC(3y)11.86%
ROIC(5y)12.29%
ROICexc(3y)12.96%
ROICexc(5y)13.69%
ROICexgc(3y)34.47%
ROICexgc(5y)35.94%
ROCE(3y)17.48%
ROCE(5y)18%
ROICexcg growth 3Y-13.43%
ROICexcg growth 5Y4.01%
ROICexc growth 3Y-12.87%
ROICexc growth 5Y1.08%
OM growth 3Y-1.5%
OM growth 5Y3.01%
PM growth 3Y-18.77%
PM growth 5Y-2.17%
GM growth 3Y-0.26%
GM growth 5Y-1.6%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 4.16 | ||
| Cap/Depr | 84.25% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 56.44% | ||
| Profit Quality | 131.1% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.78 |
F-Score5
WACC7.56%
ROIC/WACC1.23
Cap/Depr(3y)108.19%
Cap/Depr(5y)108.57%
Cap/Sales(3y)4.25%
Cap/Sales(5y)4.06%
Profit Quality(3y)115.98%
Profit Quality(5y)111.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.61%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%7.23%
EPS Next Y1.66%
EPS Next 2Y3.5%
EPS Next 3Y4.98%
EPS Next 5Y6.13%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-0.75%
Revenue Next Year-1.62%
Revenue Next 2Y0.15%
Revenue Next 3Y0.91%
Revenue Next 5Y2.39%
EBIT growth 1Y-5.07%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year33.95%
EBIT Next 3Y13.07%
EBIT Next 5Y8.47%
FCF growth 1Y151.48%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y48.1%
OCF growth 3Y0.85%
OCF growth 5Y7.33%