Sezzle Inc

Sezzle Inc (SEZL) Stock Analysis

$127.650

-4.557 (-3.57%)At close

Loading chart…
High
136.405
Open
132.530
VWAP
130.43
Volume
432.07K
Mkt Cap
498.33M
Low
127.230
Amount
56.35M
EV/EBITDA, TTM
10.38

Sezzle Inc. is a fintech company. The Company’s payment platform increases the purchasing power of consumers by offering access to point-of-sale financing options and digital payment services connecting millions of customers with its global network of merchants. Its payment options allow consumers to take control over their spending. Its digital payments platform provides consumers a flexible alternative to traditional credit. Its Sezzle Platform offers a payments solution for consumers that instantly extends credit at the point-of-sale, allowing consumers to purchase and receive the ordered merchandise at the time of sale while paying in installments over time. The Sezzle Platform flagship product, pay-in-four, allows consumers to pay a fourth of the purchase price up front, and then another fourth of the purchase price every two weeks thereafter over a total of six weeks. Its Sezzle Virtual Card provides rapid-installation and point-of-sale option for brick-and-mortar retailers.

sezzle.com

AI analysis of Sezzle Inc (SEZL)

Buy

Sezzle Inc is a good buy right now due to its strong financial performance, with a gross margin of 86.15% and a forward P/E ratio of 17.12, which is attractive compared to its growth potential. The stock has shown a year-to-date change of +95.93%, indicating strong momentum. However, the main risk is the insider selling activity, which has increased by 173% over the last month, suggesting potential concerns among insiders about future performance.

Valuation Metrics

The current forward P/E ratio for Sezzle Inc (SEZL) is 17.12, compared to its 5-year average forward P/E of 17.71.

Forward P/E

Fair
5Y Average P/E
17.71
Current P/E
17.12
Overvalued
28.11
Undervalued
7.30

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.42
Current EV/EBITDA
10.38
Overvalued
16.10
Undervalued
4.75

Forward P/S

Fair
5Y Average P/S
4.00
Current P/S
5.91
Overvalued
6.49
Undervalued
1.51

Alphio AI Price Scenarios for SEZL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SEZL

$287.64

Scenario price

B

Base

Base · 50%SEZL

$216.07

Scenario price

B

Bear

Bear · 25%SEZL

$171.84

Scenario price

Whales holding SEZL

A

Applied Finance Advisors, LLC

+ HoldingSEZL

-4.08%

3M Return

P

Portolan Capital Management, LLC

+ HoldingSEZL

-7.36%

3M Return

SEZL FAQ — answered by Alphio AI

Sezzle Inc. is a fintech company. The Company’s payment platform increases the purchasing power of consumers by offering access to point-of-sale financing options and digital payment services connecting millions of customers with its global network of merchants. Its payment options allow consumers to take control over their spending. Its digital payments platform provides consumers a flexible alternative to traditional credit. Its Sezzle Platform offers a payments solution for consumers that instantly extends credit at the point-of-sale, allowing consumers to purchase and receive the ordered merchandise at the time of sale while paying in installments over time. The Sezzle Platform flagship product, pay-in-four, allows consumers to pay a fourth of the purchase price up front, and then another fourth of the purchase price every two weeks thereafter over a total of six weeks. Its Sezzle Virtual Card provides rapid-installation and point-of-sale option for brick-and-mortar retailers. It operates in the Industrials sector (SERVICES-BUSINESS SERVICES, NEC industry).

Sezzle Inc is a good buy right now due to its strong financial performance, with a gross margin of 86.15% and a forward P/E ratio of 17.12, which is attractive compared to its growth potential. The stock has shown a year-to-date change of +95.93%, indicating strong momentum. However, the main risk is the insider selling activity, which has increased by 173% over the last month, suggesting potential concerns among insiders about future performance.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading