Sealed Air Corporation

Sealed Air Corporation

SEEยทNYSE

$42.15

+0.0000%
Consumer CyclicalPackaging & Containers

Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provide food safety and shelf life extension, reduce food waste, automate processes, and optimize total cost for food processors in the fresh red meat, smoked and processed meats, poultry, seafood, plant-based, and dairy markets under the CRYOVAC, CRYOVAC Grip & Tear, CRYOVAC Darfresh, Simple Steps, and Optidure brands. This segment sells its solutions directly to customers through its sales, marketing, and customer service personnel. The Protective segment provides foam, inflatable, suspension and retention, temperature assurance packaging solutions to protect goods to e-commerce, consumer goods, pharmaceutical and medical devices, and industrial manufacturing markets under the SEALED AIR, BUBBLE WRAP, AUTOBAG, SEALED AIR, AUTOBAG, Instapak, Korrvu, Kevothermal, and TempGuard brands. This segment sells its solutions through supply distributors, as well as directly to fabricators, original equipment manufacturers, contract manufacturers, logistics partners, and e-commerce/fulfillment operations. Sealed Air Corporation was incorporated in 1960 and is headquartered in Charlotte, North Carolina.

At a Glance

Live Snapshot
Market Cap$6.21B
EPS3.4400
P/E Ratio12.25
Earnings Date05/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 12.3).

Valuation inputs: P/E 12.3, earnings yield +8.2%, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +40.8%, ROIC +12.8%).

Profitability stack: net margin +9.4%, ROE +40.8%, ROIC +12.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +82.4%, momentum 0.0%, net margin +9.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Sealed Air Corporation Market vs Earnings Trajectory

SEE ยท NYSE

Loading price and EPS data...

Sealed Air Corporation

Sealed Air Corporation Fair Value Envelope

SEE ยท NYSE

Our analysis suggests that SEE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $42.15, this represents a potential HIDDEN relative to our calculated worth for Sealed Air Corporation.

Intrinsic Value
Current Price: $42.15
3Y+2.0%
5Y+6.0%
10Y+38.0%
3Y-5.0%
5Y+9.0%
10Y-21.0%
3Y+3.0%
5Y+1.0%
10Y+4.0%
3Y+2.0%
5Y-15.0%
10Y-31.0%
3Y+22.0%
5Y-18.0%
10Y-27.0%
3Y+13.0%
5Y+15.0%
10Y-5.0%
Sealed Air Corporation

Sealed Air Corporation Profit Bridge

SEE ยท NYSE
Revenue5.36B
Cost of Goods Sold (3.76B)
Gross Profit1.60B
Operating Expenses (871.10M)
Operating Income725.70M
Interest Expense (218.90M)
Other Income/Expense-249.20M
Pretax Income476.50M
Income Tax (-29.00M)
Net Income505.50M
Net Income
505.50M

Profitability Analysis

Gross Margin

29.8%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

13.5%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.4%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

-6.1%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

29.79%
Gross Profit Margin
-1%
3Y-5.0%
5Y-9.0%
10Y-20.0%
13.54%
Operating Profit Margin
-1%
3Y-19.0%
5Y-16.0%
10Y+12.0%
9.43%
Net Profit Margin
92%
3Y+8.0%
5Y-8.0%
10Y+31.0%
40.85%
Return on Equity
-4%
3Y-71.0%
5Y-86.0%
10Y-49.0%
7.21%
Return on Assets
91%
3Y-9.0%
5Y-13.0%
10Y+10.0%
12.81%
Return on Invested Capital
66%
3Y-7.0%
5Y-
10Y+3.0%
SEE

Sealed Air Corporation Cash Conversion Engine

SEE ยท NYSE
Net Income441.20M
Depreciation & Amortization243.60M
Stock-Based Compensation0.00
Change in Working Capital-255.50M
Others125.40M
Capital Expenditures-169.50M
Free Cash Flow458.50M

Cash Flow Quality Analysis

FCF Conversion Rate

103.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

27.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-9.7%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$255.50M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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Sealed Air Corporation Funding & Solvency Profile

SEE ยท NYSE
Cash & Cash Equivalents344.00M
Net Receivables676.00M
Inventory737.00M
Other Current Assets162.50M
Total Current Assets2 B
Property, Plant & Equipment1.51B
Goodwill & Intangible Assets3.23B
Long-Term Investments14.70M
Other Non-Current Assets339.00M
Total Non-Current Assets2 B
Total Assets
7.01B

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.67x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-181900000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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Sealed Air Corporation Street Expectations Map

SEE ยท NYSE

Wall Street analysts project that SEE stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 43.50, with estimates ranging from a low of 42.00 to a high of 45.00.

Lowest Target
42.00
-0.36%
Consensus Target
43.50
3.20%
Highest Target
45.00
6.76%

The consensus 1-year price target stands at 43.50, with estimates ranging from a low of 42.00 to a high of 45.00.

Analyst Consensus Analysis

Upside Potential

+3.2%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

6.9% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

19.00x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Sealed Air Corporation Insider Positioning

SEE ยท NYSE

During the last 12 months, there has been no insider trading activity reported for SEE.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.49%
Dividend Yield
-13%
3Y+23.0%
5Y+41.0%
10Y+76.0%
ย 

see Dividend History

SEE
10Y CAGR +4%
Latest $0.2
Annual $1
5 year growth trend
Last Period: +0%