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Market Impact: 0.32

Sea Limited: Top GARP And PEG Pick For Patient Investors (Rating Upgrade)

Analyst InsightsCompany FundamentalsMarket Technicals & FlowsCorporate Earnings

Sea Limited was upgraded to Buy on a compelling GARP/PEG setup and a bottoming chart pattern. The company’s fundamentals are highlighted by a 44% gross margin, $5.3B in free cash flow, and $10.5B in cash, or $6.6B net of debt. Valuation is described as highly attractive at 12.1x 2026E EV/EBITDA.

Analysis

Sea Limited was upgraded to Buy on a compelling GARP/PEG setup and a bottoming chart pattern. The company’s fundamentals are highlighted by a 44% gross margin, $5.3B in free cash flow, and $10.5B in cash, or $6.6B net of debt. Valuation is described as highly attractive at 12.1x 2026E EV/EBITDA.

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Market Sentiment

Overall Sentiment

moderately positive

Sentiment Score

0.62

Ticker Sentiment

SE0.82