SEALED AIR CORP (SEE) Fundamental Analysis & Valuation
NYSE:SEE • US81211K1007
Current stock price
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This SEE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SEE Profitability Analysis
1.1 Basic Checks
- In the past year SEE was profitable.
- SEE had a positive operating cash flow in the past year.
- SEE had positive earnings in each of the past 5 years.
- SEE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SEE has a better Return On Assets (7.21%) than 86.36% of its industry peers.
- SEE has a better Return On Equity (40.85%) than 100.00% of its industry peers.
- The Return On Invested Capital of SEE (11.91%) is better than 90.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SEE is above the industry average of 7.18%.
- The last Return On Invested Capital (11.91%) for SEE is above the 3 year average (11.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 40.85% | ||
| ROIC | 11.91% |
ROA(3y)5.24%
ROA(5y)6.35%
ROE(3y)48.47%
ROE(5y)98.41%
ROIC(3y)11.23%
ROIC(5y)13.33%
1.3 Margins
- SEE's Profit Margin of 9.43% is amongst the best of the industry. SEE outperforms 90.91% of its industry peers.
- SEE's Profit Margin has declined in the last couple of years.
- The Operating Margin of SEE (14.71%) is better than 100.00% of its industry peers.
- SEE's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 29.79%, SEE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- SEE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.71% | ||
| PM (TTM) | 9.43% | ||
| GM | 29.79% |
OM growth 3Y-4.26%
OM growth 5Y-1.94%
PM growth 3Y2.67%
PM growth 5Y-1.66%
GM growth 3Y-1.76%
GM growth 5Y-1.92%
2. SEE Health Analysis
2.1 Basic Checks
- SEE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SEE has been increased compared to 1 year ago.
- The number of shares outstanding for SEE has been reduced compared to 5 years ago.
- The debt/assets ratio for SEE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.95 indicates that SEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SEE has a Altman-Z score (1.95) which is in line with its industry peers.
- The Debt to FCF ratio of SEE is 8.75, which is on the high side as it means it would take SEE, 8.75 years of fcf income to pay off all of its debts.
- SEE has a Debt to FCF ratio of 8.75. This is in the better half of the industry: SEE outperforms 68.18% of its industry peers.
- A Debt/Equity ratio of 2.73 is on the high side and indicates that SEE has dependencies on debt financing.
- SEE's Debt to Equity ratio of 2.73 is on the low side compared to the rest of the industry. SEE is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.47
WACC8.09%
2.3 Liquidity
- SEE has a Current Ratio of 0.91. This is a bad value and indicates that SEE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.91, SEE is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
- A Quick Ratio of 0.56 indicates that SEE may have some problems paying its short term obligations.
- SEE has a Quick ratio of 0.56. This is amonst the worse of the industry: SEE underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.56 |
3. SEE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.03% over the past year.
- SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
- The Revenue has decreased by -0.61% in the past year.
- Measured over the past years, SEE shows a small growth in Revenue. The Revenue has been growing by 1.80% on average per year.
EPS 1Y (TTM)6.03%
EPS 3Y-6.61%
EPS 5Y0.86%
EPS Q2Q%2.67%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-1.7%
Revenue growth 5Y1.8%
Sales Q2Q%2.05%
3.2 Future
- SEE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.16% yearly.
- The Revenue is expected to grow by 2.19% on average over the next years.
EPS Next Y2.53%
EPS Next 2Y5.35%
EPS Next 3Y6.1%
EPS Next 5Y6.16%
Revenue Next Year2.17%
Revenue Next 2Y2.12%
Revenue Next 3Y1.89%
Revenue Next 5Y2.19%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SEE Valuation Analysis
4.1 Price/Earnings Ratio
- SEE is valuated correctly with a Price/Earnings ratio of 12.57.
- Compared to the rest of the industry, the Price/Earnings ratio of SEE indicates a somewhat cheap valuation: SEE is cheaper than 72.73% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.88, SEE is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.27, the valuation of SEE can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SEE indicates a somewhat cheap valuation: SEE is cheaper than 77.27% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. SEE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
- SEE's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, SEE is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 9.45 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SEE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.98
PEG (5Y)14.62
EPS Next 2Y5.35%
EPS Next 3Y6.1%
5. SEE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.90%, SEE has a reasonable but not impressive dividend return.
- SEE's Dividend Yield is comparable with the industry average which is at 2.62.
- Compared to an average S&P500 Dividend Yield of 1.89, SEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
- The dividend of SEE has a limited annual growth rate of 4.67%.
- SEE has been paying a dividend for at least 10 years, so it has a reliable track record.
- SEE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.67%
Div Incr Years0
Div Non Decr Years18
5.3 Sustainability
- SEE pays out 23.58% of its income as dividend. This is a sustainable payout ratio.
- SEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.58%
EPS Next 2Y5.35%
EPS Next 3Y6.1%
SEE Fundamentals: All Metrics, Ratios and Statistics
42
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners94.68%
Inst Owner Change-6.87%
Ins Owners0.3%
Ins Owner Change3.2%
Market Cap6.19B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts69.41
Price Target45.18 (7.57%)
Short Float %6.79%
Short Ratio3.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend0.81
Dividend Growth(5Y)4.67%
DP23.58%
Div Incr Years0
Div Non Decr Years18
Ex-Date03-13 2026-03-13 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.9%
Min EPS beat(2)4.27%
Max EPS beat(2)23.53%
EPS beat(4)4
Avg EPS beat(4)17.49%
Min EPS beat(4)4.27%
Max EPS beat(4)23.53%
EPS beat(8)8
Avg EPS beat(8)21.35%
EPS beat(12)11
Avg EPS beat(12)20.17%
EPS beat(16)15
Avg EPS beat(16)17.01%
Revenue beat(2)2
Avg Revenue beat(2)2.57%
Min Revenue beat(2)1.83%
Max Revenue beat(2)3.32%
Revenue beat(4)3
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)3.32%
Revenue beat(8)6
Avg Revenue beat(8)1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)8
Avg Revenue beat(16)-0.3%
PT rev (1m)0%
PT rev (3m)-0.19%
EPS NQ rev (1m)3.73%
EPS NQ rev (3m)3.73%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | 12.27 | ||
| P/S | 1.15 | ||
| P/FCF | 13.5 | ||
| P/OCF | 9.86 | ||
| P/B | 5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.45 |
EPS(TTM)3.34
EY7.95%
EPS(NY)3.42
Fwd EY8.15%
FCF(TTM)3.11
FCFY7.41%
OCF(TTM)4.26
OCFY10.15%
SpS36.37
BVpS8.4
TBVpS-13.55
PEG (NY)4.98
PEG (5Y)14.62
Graham Number25.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 40.85% | ||
| ROCE | 16.05% | ||
| ROIC | 11.91% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 41.65% | ||
| OM | 14.71% | ||
| PM (TTM) | 9.43% | ||
| GM | 29.79% | ||
| FCFM | 8.55% |
ROA(3y)5.24%
ROA(5y)6.35%
ROE(3y)48.47%
ROE(5y)98.41%
ROIC(3y)11.23%
ROIC(5y)13.33%
ROICexc(3y)12.02%
ROICexc(5y)14.71%
ROICexgc(3y)34.33%
ROICexgc(5y)41.07%
ROCE(3y)15.19%
ROCE(5y)17.83%
ROICexgc growth 3Y-7.27%
ROICexgc growth 5Y4.26%
ROICexc growth 3Y-13.03%
ROICexc growth 5Y-2.38%
OM growth 3Y-4.26%
OM growth 5Y-1.94%
PM growth 3Y2.67%
PM growth 5Y-1.66%
GM growth 3Y-1.76%
GM growth 5Y-1.92%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Debt/EBITDA | 3.28 | ||
| Cap/Depr | 69.58% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 60.85% | ||
| Profit Quality | 90.7% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.95 |
F-Score5
WACC8.09%
ROIC/WACC1.47
Cap/Depr(3y)88.54%
Cap/Depr(5y)101.7%
Cap/Sales(3y)3.9%
Cap/Sales(5y)3.95%
Profit Quality(3y)120.72%
Profit Quality(5y)107.33%
High Growth Momentum
Growth
EPS 1Y (TTM)6.03%
EPS 3Y-6.61%
EPS 5Y0.86%
EPS Q2Q%2.67%
EPS Next Y2.53%
EPS Next 2Y5.35%
EPS Next 3Y6.1%
EPS Next 5Y6.16%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-1.7%
Revenue growth 5Y1.8%
Sales Q2Q%2.05%
Revenue Next Year2.17%
Revenue Next 2Y2.12%
Revenue Next 3Y1.89%
Revenue Next 5Y2.19%
EBIT growth 1Y-2.59%
EBIT growth 3Y-5.89%
EBIT growth 5Y-0.18%
EBIT Next Year33.57%
EBIT Next 3Y11.8%
EBIT Next 5Y8.02%
FCF growth 1Y-9.71%
FCF growth 3Y6.84%
FCF growth 5Y-3.78%
OCF growth 1Y-13.74%
OCF growth 3Y0.79%
OCF growth 5Y-3.15%
SEALED AIR CORP / SEE Fundamental Analysis FAQ
What is the fundamental rating for SEE stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEE.
What is the valuation status of SEALED AIR CORP (SEE) stock?
ChartMill assigns a valuation rating of 5 / 10 to SEALED AIR CORP (SEE). This can be considered as Fairly Valued.
Can you provide the profitability details for SEALED AIR CORP?
SEALED AIR CORP (SEE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SEALED AIR CORP (SEE) stock?
The Price/Earnings (PE) ratio for SEALED AIR CORP (SEE) is 12.57 and the Price/Book (PB) ratio is 5.
Is the dividend of SEALED AIR CORP sustainable?
The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 23.58%.