Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SEZL

BUY

Sezzle Inc. · Financial Services · United States · $5.2B · Avg Vol: $107M/d

75
StockRank
Get insider-trade alerts
Q
83
V
11
M
75
P/E (TTM)
41.7x
ROE
92.0%
D/E
0.7x
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%480.9M597.0M748.0M28.9%
EPS-0.180.212.333.93330.9%4.125.617.1635.0%
Shares33.6M34.2M33.7M33.8M+0.5%33.6M
Debt64.1M95.7M104.9M140.8M30.0%145.2M
Equity8.8M22.1M87.8M169.8M167.8%
Op CF-72.1M8.5M-25.7M130.6M209.9M191.1%246.4M
Inv CF-1.0M-1.4M-91.2M-181.6M
Fin CF-15.7M28.2M-10.4M-25.4M
Loading 1Y...
PRICE (1Y)+18.1%
133147161175189Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$156.78
RSI (14)
41.5
52W High
$195.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
83
ROIC
52.4%99.2
ROE
92.0%99.6
GP/Assets
89.3%98.4
Op. Margin
61.0%80.4
FCF/Assets
18.1%95.8
Piotroski
774.1
Int. Cover
N/A
D/E Ratio
0.74x33.2
Current Ratio
3.65x74.1
Value
11
P/E (TTM)
41.7x8.3
EV/EBITDA
20.2x13.7
P/FCF
71.3x5.5
P/B
29.3x2.8
P/S
12.0x14.6
Div Yield
N/A
Momentum
75
52W High %
80%24.7
RS 6M
124%99.7
SMA 50/200
1.64x99.8
EPS Rev 4W
+0.7%86.6
EPS Rev 12W
+11.1%94.5
EPS Improve
+59%75.4
Q Growth
42%71.5

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
26.3x
Gross Margin
74.3%

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)$5.2B75BUY
ENVAEnova International, Inc.$5.9B79BUY
BFHBread Financial Holdings, Inc.$4.2B82STRONG BUY
CACCCredit Acceptance Corporation$6.0B64HOLD
FCFSFirstCash Holdings, Inc.$8.6B65BUY
WUThe Western Union Company$2.6B66BUY
EZPWEZCORP, Inc.$1.8B67BUY
OPFIOppFi Inc.$1.3B78BUY
ATLCAtlanticus Holdings Corporation$1.5B67BUY
JCAPJefferson Capital, Inc.$1.2B81STRONG BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Sezzle Inc. (SEZL) — Stock Score Summary

Sezzle Inc. (SEZL) has a MoatMap StockRank of 75/100 based on Quality (83/100), Value (11/100), and Momentum (75/100) 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$156.78
Market Cap$5.2B
P/E (TTM)41.69
P/E (Forward)26.26
Price/Book29.33
Return on Equity92.0%
Return on Invested Capital52.4%
Debt/Equity0.74x
Gross Margin74.3%
Operating Margin61.0%
Revenue Growth29.2%
Free Cash Flow$73M

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 75/100, with a Buy signal. It is a composite of Quality (83), Value (11), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sezzle Inc. have an economic moat?
Sezzle Inc. (SEZL) has a Quality factor score of 83/100. 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 75/100. 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).