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SEALED AIR CORP (SEE) Stock Fundamental Analysis

NYSE:SEE - New York Stock Exchange, Inc. - US81211K1007 - Common Stock - Currency: USD

31.19  -0.2 (-0.64%)

After market: 31.19 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SEE. SEE was compared to 22 industry peers in the Containers & Packaging industry. SEE scores excellent on profitability, but there are concerns on its financial health. SEE has a bad growth rate and is valued cheaply. Finally SEE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year SEE was profitable.
In the past year SEE had a positive cash flow from operations.
In the past 5 years SEE has always been profitable.
SEE had a positive operating cash flow in each of the past 5 years.
SEE Yearly Net Income VS EBIT VS OCF VS FCFSEE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

With a decent Return On Assets value of 4.20%, SEE is doing good in the industry, outperforming 77.27% of the companies in the same industry.
SEE has a Return On Equity of 37.12%. This is amongst the best in the industry. SEE outperforms 100.00% of its industry peers.
The Return On Invested Capital of SEE (9.64%) is better than 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEE is above the industry average of 7.58%.
Industry RankSector Rank
ROA 4.2%
ROE 37.12%
ROIC 9.64%
ROA(3y)5.47%
ROA(5y)6.56%
ROE(3y)82.47%
ROE(5y)148.35%
ROIC(3y)11.86%
ROIC(5y)12.29%
SEE Yearly ROA, ROE, ROICSEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

Looking at the Profit Margin, with a value of 5.55%, SEE is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
SEE's Profit Margin has declined in the last couple of years.
SEE's Operating Margin of 14.90% is amongst the best of the industry. SEE outperforms 100.00% of its industry peers.
SEE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 30.29%, SEE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
In the last couple of years the Gross Margin of SEE has declined.
Industry RankSector Rank
OM 14.9%
PM (TTM) 5.55%
GM 30.29%
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%
SEE Yearly Profit, Operating, Gross MarginsSEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEE is creating some value.
The number of shares outstanding for SEE has been increased compared to 1 year ago.
Compared to 5 years ago, SEE has less shares outstanding
Compared to 1 year ago, SEE has an improved debt to assets ratio.
SEE Yearly Shares OutstandingSEE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SEE Yearly Total Debt VS Total AssetsSEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 1.78, we must say that SEE is in the distress zone and 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 10.54, which is on the high side as it means it would take SEE, 10.54 years of fcf income to pay off all of its debts.
SEE has a Debt to FCF ratio of 10.54. This is in the better half of the industry: SEE outperforms 77.27% of its industry peers.
A Debt/Equity ratio of 5.43 is on the high side and indicates that SEE has dependencies on debt financing.
With a Debt to Equity ratio value of 5.43, SEE is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF 10.54
Altman-Z 1.78
ROIC/WACC1.33
WACC7.23%
SEE Yearly LT Debt VS Equity VS FCFSEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.26 indicates that SEE should not have too much problems paying its short term obligations.
SEE has a Current ratio of 1.26. This is comparable to the rest of the industry: SEE outperforms 50.00% of its industry peers.
SEE has a Quick Ratio of 1.26. 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 Quick ratio (0.76) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.76
SEE Yearly Current Assets VS Current LiabilitesSEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

3

3. Growth

3.1 Past

The earnings per share for SEE have decreased by -1.55% in the last year.
SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.31% yearly.
SEE shows a decrease in Revenue. In the last year, the revenue decreased by -2.45%.
SEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.39% yearly.
EPS 1Y (TTM)-1.55%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%3.85%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-4.29%

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 6.43% on average per year.
Based on estimates for the next years, SEE will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y-0.89%
EPS Next 2Y3.24%
EPS Next 3Y5.01%
EPS Next 5Y6.43%
Revenue Next Year-1.51%
Revenue Next 2Y0.39%
Revenue Next 3Y1.08%
Revenue Next 5Y2.1%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SEE Yearly Revenue VS EstimatesSEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
SEE Yearly EPS VS EstimatesSEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.81 indicates a reasonable valuation of SEE.
86.36% of the companies in the same industry are more expensive than SEE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.50. SEE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.29, the valuation of SEE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SEE is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEE to the average of the S&P500 Index (36.44), we can say SEE is valued rather cheaply.
Industry RankSector Rank
PE 9.81
Fwd PE 9.29
SEE Price Earnings VS Forward Price EarningsSEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEE indicates a somewhat cheap valuation: SEE is cheaper than 72.73% of the companies listed in the same industry.
95.45% of the companies in the same industry are more expensive than SEE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.98
EV/EBITDA 8.23
SEE Per share dataSEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

The decent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.24
EPS Next 2Y3.24%
EPS Next 3Y5.01%

7

5. Dividend

5.1 Amount

SEE has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.93, SEE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, SEE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.55%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5%
Div Incr Years0
Div Non Decr Years18
SEE Yearly Dividends per shareSEE Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

SEE pays out 39.74% of its income as dividend. This is a sustainable payout ratio.
The dividend of SEE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.74%
EPS Next 2Y3.24%
EPS Next 3Y5.01%
SEE Yearly Income VS Free CF VS DividendSEE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SEE Dividend Payout.SEE Dividend Payout, showing the Payout Ratio.SEE Dividend Payout.PayoutRetained Earnings

SEALED AIR CORP

NYSE:SEE (7/18/2025, 8:11:40 PM)

After market: 31.19 0 (0%)

31.19

-0.2 (-0.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners99.23%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner Change5.41%
Market Cap4.59B
Analysts77.14
Price Target39.41 (26.35%)
Short Float %3.98%
Short Ratio3.98
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP39.74%
Div Incr Years0
Div Non Decr Years18
Ex-Date06-13 2025-06-13 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.04%
Min EPS beat(2)11.29%
Max EPS beat(2)18.79%
EPS beat(4)4
Avg EPS beat(4)18.95%
Min EPS beat(4)11.29%
Max EPS beat(4)29.13%
EPS beat(8)8
Avg EPS beat(8)24.51%
EPS beat(12)11
Avg EPS beat(12)16.81%
EPS beat(16)14
Avg EPS beat(16)13.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.82%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)8
Avg Revenue beat(16)-0.3%
PT rev (1m)5.91%
PT rev (3m)-4.56%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 9.81
Fwd PE 9.29
P/S 0.86
P/FCF 10.98
P/OCF 7.23
P/B 5.75
P/tB N/A
EV/EBITDA 8.23
EPS(TTM)3.18
EY10.2%
EPS(NY)3.36
Fwd EY10.76%
FCF(TTM)2.84
FCFY9.11%
OCF(TTM)4.32
OCFY13.84%
SpS36.28
BVpS5.43
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)4.24
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 37.12%
ROCE 14.35%
ROIC 9.64%
ROICexc 10.25%
ROICexgc 26.21%
OM 14.9%
PM (TTM) 5.55%
GM 30.29%
FCFM 7.83%
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 Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF 10.54
Debt/EBITDA 4.18
Cap/Depr 90.23%
Cap/Sales 4.07%
Interest Coverage 2.85
Cash Conversion 61.3%
Profit Quality 141.05%
Current Ratio 1.26
Quick Ratio 0.76
Altman-Z 1.78
F-Score5
WACC7.23%
ROIC/WACC1.33
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)-1.55%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%3.85%
EPS Next Y-0.89%
EPS Next 2Y3.24%
EPS Next 3Y5.01%
EPS Next 5Y6.43%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-4.29%
Revenue Next Year-1.51%
Revenue Next 2Y0.39%
Revenue Next 3Y1.08%
Revenue Next 5Y2.1%
EBIT growth 1Y-5.94%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year33.35%
EBIT Next 3Y12.85%
EBIT Next 5Y8.67%
FCF growth 1Y9.49%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y2.92%
OCF growth 3Y0.85%
OCF growth 5Y7.33%