In late 2024, I said in a short video that Sea Limited (NYSE: SE) was the best-performing stock in my portfolio that year, and it wasn't even close. In fact, Sea shares had nearly tripled over the course of the year, fueled by strong revenue growth and a rapid return to profitability. Although I didn't think the stock was as much of a bargain as it once was, I said it still looked attractively valued relative to its growth. Where to invest $1,000 right now? Our analyst team just revealed what they believe ...

Chautauqua Capital Management, a division of Baird Asset Management, is a boutique investment firm that released its fourth-quarter 2025 investor letter for the “Baird Chautauqua International and Global Growth Fund”. A copy of the letter can be downloaded here. Global equities finished 2025 strongly, with international markets delivering their widest outperformance versus U.S. equities since the Global Financial Crisis, aided by a weaker dollar and improving trade conditions. In Q4 2025, the Baird Chautauq ...

Core Insights - Sea Limited (SE) is recognized for its significant growth potential in developing markets, often referred to as the "Amazon of Southeast Asia" [1] Company Overview - Sea Limited has successfully maintained its leadership position in the market, indicating strong competitive advantages and operational effectiveness [1]

Core Viewpoint - The company reported a net cash flow of 1.64 billion euros ($1.92 billion) for the last year, exceeding both its own forecast and analysts' expectations [1] Financial Performance - The company's net cash flow surpassed its forecast range of 1 billion to 1.5 billion euros [1] - Analysts had a consensus estimate of 1.01 billion euros for the company's net cash flow [1]

Group 1 - Sea Limited (SE) has significantly outperformed the S&P 500 and likely every global index over the last three years, despite a sharp decline in 2022 and the first half of 2023 [1] - The analysis focuses on high-quality companies that can outperform the market in the long run due to competitive advantages and high levels of defensibility [1] Group 2 - The analysis is concentrated on European and North American companies, without restrictions on market capitalization, covering both large-cap and small-cap companies [1]

Group 1 - Sea Limited (SE) has significantly outperformed the S&P 500 and likely every global index over the last three years, despite a sharp decline in 2022 and the first half of 2023 [1] - The analysis emphasizes the importance of high-quality companies that can maintain a competitive advantage and high levels of defensibility for long-term market outperformance [1]

Group 1 - The analyst has over a decade of experience researching various companies across different sectors, including commodities like oil, natural gas, gold, and copper, as well as technology firms such as Google and Nokia [1] - The analyst has transitioned from writing a personal blog to creating a value investing-focused YouTube channel, where extensive research on hundreds of companies has been conducted [1] - The analyst expresses a particular interest in covering metals and mining stocks, while also being comfortable with other industries like consumer discretionary/staples, REITs, and utilities [1]

Group 1: Company Overview - Sea Limited (NYSE:SE) is a Singapore-based consumer internet company that operates Shopee (e-commerce), Garena (digital entertainment), and SeaMoney (digital financial services) globally [5]. Group 2: Analyst Ratings and Price Targets - As of January 12, 2026, over 90% of analysts are bullish on Sea Limited, with a consensus price target of $197.00, indicating a potential upside of 51.70% [2]. - On January 2, 2025, Maybank upgraded Sea Limited from 'Hold' to 'Buy', setting a price target of $156, citing a more attractive risk-reward profile after a 36% decline in stock price since October 2025 [3]. - Wedbush lowered its price target for Sea Limited from $190 to $170 while maintaining an 'Outperform' rating, noting the internet sector's strong performance in 2025 [4]. Group 3: Market Position and Strategy - Maybank believes that most short-term headwinds are already priced in due to Sea Limited's aggressive investment in Shopee's VIP program and fulfillment network, which is expected to enhance its competitive position in Southeast Asia, accounting for approximately 75% of Shopee's gross merchandise value (GMV) [3]. - Wedbush's commentary highlights the anticipated greater dispersion in the internet sector for 2026 as investors consider factors like AI monetization and ongoing investment cycles [4].

Core Viewpoint - The article compares Amazon and Sea Limited as investment options, highlighting Amazon's established market presence versus Sea Limited's growth potential in emerging markets [1][2]. Amazon Overview - Amazon is a well-established company that has pioneered e-commerce and cloud computing, leading to a strong market position [2]. - Despite single-digit revenue growth in online sales, Amazon's subscription, third-party seller, and digital advertising segments show double-digit growth [3]. - Amazon Web Services (AWS) is a significant profit driver, contributing $33 billion of the $55 billion in operating income during the first nine months of 2025, despite only accounting for 18% of total revenue [4]. - The company's net income for the same period reached $56 billion, a 44% increase year-over-year [4]. - Amazon's capital expenditure over the last year was $120 billion, which may have impacted its stock performance, but it generated $15 billion in free cash flow, indicating strong financial health [5]. - Amazon's current market cap is $2.5 trillion, with a P/E ratio of 34, suggesting a relatively low valuation compared to historical levels [7]. Sea Limited Overview - Sea Limited, with a market cap of $78 billion, operates primarily in Southeast Asia, offering e-commerce through Shopee, gaming via Garena, and fintech services through Monee [8][9]. - The company reported nearly $1.2 billion in net income for the first three quarters of 2025, a significant increase from $207 million in the same period the previous year [10]. - Sea Limited's stock has increased by nearly 20% over the last year but has declined over one-third from its peak in September [10]. - The company has a gross margin of 44.92% and a P/E ratio of 54, indicating a premium valuation [12]. - Sea Limited's operations in developing markets present both growth opportunities and challenges, as average incomes in these regions lag behind developed countries [9]. Investment Considerations - For conservative investors, Amazon is seen as a safer choice due to its proven track record and market leadership in key industries [13]. - Risk-tolerant investors may find Sea Limited more appealing for potential long-term rewards, despite the uncertainties associated with developing markets [14][15]. - The choice between the two companies ultimately depends on individual risk tolerance and investment goals [15].

Sea Limited's 30-day performance gain of 1.06% reflects investor confidence despite a recent slight dip.The company has a projected stock price increase of 45.08%, with analysts setting a target price of $182.20, indicating significant growth potential.SE's strong Piotroski Score of 8 out of 9 underscores its solid financial health and operational efficiency.Sea Limited (NYSE: SE) is a prominent player in the digital entertainment, e-commerce, and digital financial services sectors, primarily operating in S ...