AlphaStocks
2.1
Avoid

Sezzle Inc. (SEZL)

Financials / Transaction & Payment Processing Services

S&P SmallCap 600

$63.82

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#86out of 92 in Financials

Is Sezzle Inc. a Good Investment in 2026?

Sezzle Inc. (SEZL) scores 2.1 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Sezzle Inc. as Attractive (5/9). However, the Graham model rates it Caution — Significantly above fair value. Sezzle Inc. currently trades below its estimated fair value of $99, suggesting potential upside. Sezzle Inc. ranks #86 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.1ROE68.1Market Cap2B

Estimated Fair Value

$99.1036% below

Fair value above market price. ROE of 68% signals strong profitability. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Sezzle Inc. (SEZL) a good investment?
Based on AlphaStocks' composite analysis, Sezzle Inc. (SEZL) scores 2.1 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Fair value above market price. ROE of 68% signals strong profitability. P/E of 17x is moderate for this quality level.
What is Sezzle Inc.'s Piotroski F-Score?
Sezzle Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SEZL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $99, SEZL appears undervalued. The stock currently trades 36% below its estimated fair value. Fair value above market price. ROE of 68% signals strong profitability. P/E of 17x is moderate for this quality level.
How does SEZL compare to other Financials stocks?
Sezzle Inc. ranks #86 out of 92 stocks in the Financials sector, placing it in the top 93% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about SEZL?
AlphaStocks evaluates SEZL using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution. These models are combined into a single composite score of 2.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer