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SEZL

BuyPremium Grower

Sezzle Inc. · Financial Services · United States · $4.2B · Avg Vol: $81M/d

80
StockRank
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Q
85
V
25
M
65
P/E (TTM)
26.4x
ROE
88.9%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Sezzle Inc. operates a "buy now, pay later" (BNPL) payment platform, enabling consumers to split their online and in-store purchases into interest-free installments. The company competes in the rapidly growing fintech space by offering a transparent payment solution that fosters a network effect between participating merchants and a loyal consumer base seeking flexible payment options.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue125.6M159.4M271.1M450.3M53.1%531.9M609.0M757.2M29.7%
EPS-0.180.212.333.93330.9%4.565.767.2836.1%
Shares33.6M34.2M33.7M33.8M+0.5%33.7M
Debt64.1M95.7M104.9M140.8M30.0%122.1M
Equity8.8M22.1M87.8M169.8M167.8%
Op CF-72.1M8.5M-25.7M130.6M209.9M191.1%275.6M
Inv CF-1.0M-1.4M-91.2M-181.6M
Fin CF-15.7M28.2M-10.4M-25.4M
Loading 1Y...
PRICE (1Y)-21.6%
115131147163179Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$119.66
RSI (14)
50.9
52W High
$195.71
From 52W High
0.6%

SCORE BREAKDOWN

Quality
85
ROIC
64.7%99.7
ROE
88.9%99.5
GP/Assets
99.6%99.2
Op. Margin
57.2%76.6
FCF/Assets
67.9%99.6
Piotroski
776.1
Int. Cover
N/A
D/E Ratio
0.52x43.1
Current Ratio
4.02x73.7
Value
25
P/E (TTM)
26.4x16.3
EV/EBITDA
13.0x36.9
P/FCF
15.4x38.7
P/B
17.4x3.4
P/S
7.6x21.7
Div Yield
N/A
Momentum
65
52W High %
61%10.3
RS 6M
59%97.9
SMA 50/200
1.50x99.5
EPS Rev 4W
+1.6%59.8
EPS Rev 12W
+1.9%68.6
EPS Improve
+46%71.6
Q Growth
48%72.4

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
18.1x
Gross Margin
75.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SEZL are excluded.

TickerCompanyMkt CapStockRankSignal
SEZLSezzle Inc.(you)$4.2B80Buy
BFHBread Financial Holdings, Inc.$4.1B69Buy
CACCCredit Acceptance Corporation$6.2B72Buy
EZPWEZCORP, Inc.$2.0B77Buy
ECPGEncore Capital Group, Inc.$2.1B84Strong Buy
ATLCAtlanticus Holdings Corporation$1.4B78Buy
ENVAEnova International, Inc.$5.8B61Hold
FCFSFirstCash Holdings, Inc.$9.5B66Buy
JCAPJefferson Capital, Inc.$1.2B86Strong Buy
OMFOneMain Holdings, Inc.$7.2B55Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Sezzle Inc. (SEZL): Stock Score Summary

Sezzle Inc. (SEZL) has a MoatMap StockRank of 80/100 based on Quality (85/100), Value (25/100), and Momentum (65/100) factor scores. The current signal is BUY.

Sezzle Inc. operates a "buy now, pay later" (BNPL) payment platform, enabling consumers to split their online and in-store purchases into interest-free installments. The company competes in the rapidly growing fintech space by offering a transparent payment solution that fosters a network effect between participating merchants and a loyal consumer base seeking flexible payment options.

Key Financial Metrics

Price$119.66
Market Cap$4.2B
P/E (TTM)26.44
P/E (Forward)18.14
Price/Book17.42
Return on Equity88.9%
Return on Invested Capital64.7%
Debt/Equity0.52x
Gross Margin75.0%
Operating Margin57.2%
Revenue Growth51.7%
Free Cash Flow$272M

Sezzle Inc. operates in the Credit Services industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Sezzle Inc.’s (SEZL) StockRank?
MoatMap’s StockRank for Sezzle Inc. (SEZL) is 80/100, with a Buy signal. It is a composite of Quality (85), Value (25), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sezzle Inc. have an economic moat?
Sezzle Inc. (SEZL) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sezzle Inc. a buy, hold, or sell?
MoatMap’s current signal for Sezzle Inc. (SEZL) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sezzle Inc. in?
Sezzle Inc. (SEZL) operates in the Financial Services sector, specifically the Credit Services industry (United States).