Sealed Air (SEE) AI Stock Analysis

• Market Cap: $4.63B
• Dividend Yield: 2.58%
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.11
• Revenue Growth: -2.45%
• EPS Growth: -16.55%
• Country: US
• Employees: 16,400
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Packaging & Containers
• EPS (TTM): 0.81
• Shares Outstanding: 147,053,300
• 10 Day Avg. Volume: 1,206,355
• 30 Day Avg. Volume: 1,226,103
• PEG Ratio: 1.41
• Price to Book (P/B): 5.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.97
• Enterprise Value/Market Cap: 1.88
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 5.46
• Enterprise Value/Ebitda: 2.14
• 1Y Price Target: $38.48
• Price Target Upside: 24.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12

• Rating: 66 Neutral
• Price Target: $34.00 ▲(9.57%Upside)

Sealed Air's strong operational profitability and reasonable valuation are offset by challenges in growth and leverage, as well as bearish technical indicators. The earnings call suggests cautious optimism, with improvements in certain segments but ongoing difficulties in others. Overall, the stock's performance reflects a balance of strengths and risks.

Positive Factors

Earnings Potential

Analyst maintains a Buy rating on Sealed Air (SEE) with a price objective of $39, implying a potential upside of approximately 25%.

Investment Attractiveness

SEE trades at a lower EBITDA multiple compared to other companies, making it an attractive investment.

Operational Performance

SEE reported solid Q1 results largely driven by cost control and operational performance improvements.

Negative Factors

Currency Impact

The second-quarter estimate for food revenue has been lowered by $30 million due to a currency headwind.

Segment Performance

The volume decline in the Protective segment was driven by continued softness in industrial and fulfillment.

Supply Chain Challenges

Cattle supplies will remain tight, and herd size could begin to grow modestly only in 2025 or 2026, impacting the supply chain for SEE.

Sealed Air Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Sealed Air makes money through the sale of its packaging products and solutions, which are tailored for different industries, including food and beverage, e-commerce, and healthcare. The company's key revenue streams include its Food Care division, which offers packaging solutions that improve food safety, extend shelf life, and reduce food waste, and its Product Care division, which provides protective packaging to prevent damage during shipping and handling. Sealed Air also generates revenue through equipment systems and aftermarket services that are integral to its packaging solutions. Strategic partnerships and a focus on innovation and sustainability further drive the company's earnings by enabling it to meet the evolving needs of its clients and capture new market opportunities.

Sealed Air Financial Statement Overview

Summary

Sealed Air demonstrates strong operational profitability with robust EBIT and EBITDA margins. However, it faces challenges due to declining revenue and net profit margins, high leverage risks, and potential liquidity pressures.

Income Statement

The income statement shows a stable gross profit margin of around 30% over recent periods, indicating efficient cost management in production. However, the net profit margin has declined, reflecting increased operational costs or interest burdens. Revenue growth has been inconsistent, with a recent downward trend, but the EBIT and EBITDA margins remain robust, indicating strong operational profitability.

Balance Sheet

The balance sheet reflects a relatively high debt-to-equity ratio, which could present leverage risks. However, the company's return on equity has been improving, driven by effective use of equity to generate earnings. The equity ratio is low, suggesting a high reliance on debt financing, which may pose financial stability concerns.

Cash Flow

Cash flows show a decline in free cash flow growth, indicating potential challenges in generating cash from operations. The operating cash flow to net income ratio is healthy, suggesting efficient cash generation relative to reported earnings. However, the free cash flow to net income ratio has decreased, highlighting potential pressures on liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.39B	5.49B	5.64B	5.53B	4.90B
Gross Profit	1.63B	1.64B	1.77B	1.68B	1.61B
EBITDA	735.90M	946.30M	1.15B	1.06B	991.30M
Net Income	264.70M	341.60M	491.60M	506.80M	502.90M
Balance Sheet
Total Assets	7.02B	7.20B	6.21B	6.23B	6.08B
Cash, Cash Equivalents and Short-Term Investments	371.80M	346.10M	456.10M	561.00M	548.70M
Total Debt	4.51B	4.79B	3.75B	3.77B	3.84B
Total Liabilities	6.40B	6.65B	5.87B	5.98B	5.91B
Stockholders Equity	624.50M	549.50M	344.10M	248.70M	172.50M
Cash Flow
Free Cash Flow	507.80M	272.00M	376.00M	496.60M	555.90M
Operating Cash Flow	728.00M	516.20M	613.30M	709.70M	737.00M
Investing Cash Flow	-232.50M	-1.38B	-243.00M	-125.70M	-159.80M
Financing Cash Flow	-432.80M	755.70M	-446.70M	-575.80M	-261.70M

Sealed Air Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEE, the sentiment is Negative. The current price of 31.03 is below the 20-day moving average (MA) of 31.64, below the 50-day MA of 31.69, and below the 200-day MA of 32.28, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 39.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEE.

Sealed Air Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLGN	75 Outperform	$5.99B	20.76	14.52%	1.41%	1.99%	-5.30%
SON	70 Outperform	$4.80B	30.97	3.97%	4.30%	0.92%	―
GPK	68 Neutral	$7.10B	11.53	20.62%	1.81%	-6.28%	-7.43%
SEE	66 Neutral	$4.63B	15.21	43.40%	2.58%	-2.45%	-16.55%
OI	65 Neutral	$2.27B	―	-13.85%	―	-5.29%	18.22%
Sector *	63 Neutral	$17.10B	10.79	-8.01%	2.94%	1.62%	-25.73%
AMBP	52 Neutral	$2.32B	―	-69.06%	10.31%	8.39%	72.18%

Sealed Air Corporate Events

Sealed Air Holds Annual Stockholders Meeting, Elects Directors

On May 29, 2025, Sealed Air Corporation held its Annual Meeting of Stockholders, where several proposals were voted on. The stockholders elected directors for terms expiring in 2026, ratified the appointment of PricewaterhouseCoopers LLP as the independent auditor for 2025, and approved the executive compensation on an advisory basis. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (SEE) stock is a Buy with a $43.00 price target. To see the full list of analyst forecasts on Sealed Air stock, see the SEE Stock Forecast page.