(SEZL) Sezzle Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78435P1057
SEZL EPS (Earnings per Share)
SEZL Revenue
SEZL: Payment, Solutions, Installments, Credit, Subscriptions, Lending
Sezzle Inc. is a technology-driven payments company operating primarily in the U.S. and Canada, offering a range of payment solutions that bridge consumers and merchants. Its core product, the Sezzle Platform, enables instant credit extensions at the point of sale, allowing consumers to receive merchandise immediately while paying in installments. The platform offers multiple payment options, including Pay-in-Four, which splits purchases into four bi-weekly payments, Pay-in-Two for half upfront and half in two weeks, and Pay-in-Full for immediate payment without credit extension. Additionally, Sezzle provides a Virtual Card for access to its platform at non-integrated merchants, Sezzle Anywhere for broader merchant access via subscription, and Sezzle Premium for access to large, non-integrated premium merchants. The company also offers Sezzle Up, an opt-in feature, and collaborates with third-party lenders for long-term lending solutions. Incorporated in 2016 and headquartered in Minneapolis, Minnesota, Sezzle has established itself as a flexible payment solutions provider in the growing buy-now, pay-later (BNPL) market.
From a technical perspective, SEZL is currently trading at $52.03, with a 20-day average volume of 757,750 shares. Its short-term trend indicators show an SMA 20 of $41.40 and SMA 50 of $41.25, while the SMA 200 stands at $37.82, signaling recent upward momentum. The ATR of 13.29 reflects moderate volatility. On the fundamental side, Sezzles market cap is $1.605 billion, with a P/E ratio of 21.65 and a P/B ratio of 18.28, indicating premium valuation. The P/S ratio of 5.92 highlights strong revenue multiples, while an RoE of 89.40 suggests high profitability relative to equity.
3-Month Forecast: Based on the technical and fundamental data, SEZL is expected to test the resistance level of $71.7 in the near term, supported by its upward trend and strong earnings performance. However, if the stock fails to breach this resistance, it may consolidate between $40.1 and $71.7. The SMA 200 at $37.82 provides a longer-term support level, suggesting limited downside risk. Fundamentally, Sezzles high P/E and P/B ratios indicate investor confidence in its growth prospects, particularly in the BNPL sector. The stocks ability to maintain its current momentum will depend on its ability to expand its merchant network and consumer adoption rates.
Additional Sources for SEZL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SEZL Stock Overview
Market Cap in USD | 4,119m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2023-08-17 |
SEZL Stock Ratings
Growth Rating | 56.0 |
Fundamental | 85.5 |
Dividend Rating | 0.0 |
Rel. Strength | 643 |
Analysts | 5 of 5 |
Fair Price Momentum | 124.12 USD |
Fair Price DCF | 11.06 USD |
SEZL Dividends
Currently no dividends paidSEZL Growth Ratios
Growth Correlation 3m | 92.5% |
Growth Correlation 12m | 80.8% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 267.88% |
CAGR/Max DD 5y | 2.98 |
Sharpe Ratio 12m | 1.24 |
Alpha | 943.03 |
Beta | 4.917 |
Volatility | 129.85% |
Current Volume | 1104k |
Average Volume 20d | 892.4k |
As of June 12, 2025, the stock is trading at USD 131.20 with a total of 1,103,986 shares traded.
Over the past week, the price has changed by +7.69%, over one month by +42.00%, over three months by +261.05% and over the past year by +832.65%.
Yes, based on ValueRay´s Fundamental Analyses, Sezzle Common Stock (NASDAQ:SEZL) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.47 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEZL is around 124.12 USD . This means that SEZL is currently overvalued and has a potential downside of -5.4%.
Sezzle Common Stock has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SEZL.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SEZL Sezzle Common Stock will be worth about 149 in June 2026. The stock is currently trading at 131.20. This means that the stock has a potential upside of +13.53%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 90.5 | -31% |
Analysts Target Price | 90.5 | -31% |
ValueRay Target Price | 149 | 13.5% |