WallStSmart
SEZL

Sezzle Inc.

NASDAQ: SEZL · FINANCIAL SERVICES · CREDIT SERVICES

$76.54
-5.77% today

Updated 2026-04-29

Market cap
$2.75B
P/E ratio
21.84
P/S ratio
6.10x
EPS (TTM)
$3.72
Dividend yield
52W range
$50 – $187
Volume
0.8M

Sezzle Inc. (SEZL) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for SEZL.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 77 / 100
P/E (TTM)
21.8x
vs 5Y median of 21.2x
PEG
0.07
Under 1.0 = undervalued
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

SEZL historical valuation range

Where current P/E sits in SEZL's own 5Y range.

NOW
10.2x
5Y Low
16.4x
25th
21.2x
Median
24.5x
75th
62.7x
5Y High
SEZL is trading more expensive than 65% of the last 5Y.
65th percentile · Above median

SEZL intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for SEZL

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

SEZL valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.07 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 65th percentile of the 5Y range. Neither cheap nor rich historically.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.

P/E Ratio — History

Current: 21.84x

P/S Ratio — History

Current: 6.10x

Is SEZL overvalued in 2026?

Sezzle Inc. (SEZL) currently trades at $76.54 per share with a market capitalization of $2,745,710,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 77/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 21.8x, above its 5-year median of 21.2x. The PEG ratio of 0.07 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, SEZL is currently trading more expensive than 65% of the last 5Y on P/E. This places it in the 65th percentile of its historical range, a reasonable but unremarkable position.

A standard DCF model does not produce reliable output for SEZL under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

The Piotroski F-Score of 6/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: SEZL looks attractively valued on our framework, with a Smart Value Score of 77/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is SEZL overvalued in 2026?

Based on a Smart Value Score of 77/100, SEZL is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.

What is SEZL's fair value?

Standard DCF is unreliable for SEZL due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does SEZL trade at?

SEZL trades at a P/E of 21.8x on trailing twelve-month earnings, compared to its 5-year median of 21.2x.

Is SEZL a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 77/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.

How does SEZL's valuation compare to its history?

On P/E, SEZL currently sits in the 65th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is SEZL's Smart Value Score?

SEZL's Smart Value Score is 77/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.