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Sezzle Inc.NasdaqCM:SEZL Aktienübersicht

Marktkapitalisierung US$3.6b
Aktienkurs
US$104.93
US$114.67
8.5% unterbewertet intrinsischer Abschlag
1Y5.9%
7D2.5%
Wert des Portfolios
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Sezzle Inc.

NasdaqCM:SEZL Lagerbericht

Marktkapitalisierung: US$3.6b

Sezzle (SEZL) Aktienübersicht

Sezzle Inc. ist als technologiegestütztes Zahlungsunternehmen hauptsächlich in den Vereinigten Staaten und Kanada tätig. Mehr Details

SEZL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum5/6
Vergangene Leistung3/6
Finanzielle Gesundheit5/6
Dividenden0/6

SEZL Community Fair Values

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Sezzle Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Sezzle
Historische Aktienkurse
Aktueller AktienkursUS$104.93
52-Wochen-HochUS$186.74
52-Wochen-TiefUS$49.50
Beta6.92
1 Monat Veränderung22.48%
3 Monate Veränderung64.31%
1 Jahr Veränderung5.87%
3 Jahre Veränderungn/a
5 Jahre Veränderungn/a
Veränderung seit IPO676.49%

Aktuelle Nachrichten und Updates

Seeking Alpha May 16

Sezzle And Pagaya Partner Up To Expand BNPL Operations

Summary Sezzle stands out as a compelling BNPL investment among recent IPOs in the sector. Modern BNPL players like AFRM and Afterpay have solved legacy financing challenges, fueling sector growth. SEZL's positioning leverages advancements in BNPL infrastructure and addresses retailer pain points. SEZL's recent partnership with PGY adds even more product offerings and opportunities to the company's portfolio. Read the full article on Seeking Alpha
Narrativ-Update May 16

SEZL: Credit Discipline And Partnerships Will Support Future Earnings Upside

Sezzle's analyst fair value estimate has moved up from $97.00 to about $114.67 as analysts factor in updated price targets and supporting views on revenue growth, profitability, and forward P/E assumptions. Analyst Commentary Recent Street research on Sezzle reflects both optimism and caution, which feeds directly into the higher fair value estimate and the range of price targets being published.

Recent updates

Seeking Alpha May 16

Sezzle And Pagaya Partner Up To Expand BNPL Operations

Summary Sezzle stands out as a compelling BNPL investment among recent IPOs in the sector. Modern BNPL players like AFRM and Afterpay have solved legacy financing challenges, fueling sector growth. SEZL's positioning leverages advancements in BNPL infrastructure and addresses retailer pain points. SEZL's recent partnership with PGY adds even more product offerings and opportunities to the company's portfolio. Read the full article on Seeking Alpha
Narrativ-Update May 16

SEZL: Credit Discipline And Partnerships Will Support Future Earnings Upside

Sezzle's analyst fair value estimate has moved up from $97.00 to about $114.67 as analysts factor in updated price targets and supporting views on revenue growth, profitability, and forward P/E assumptions. Analyst Commentary Recent Street research on Sezzle reflects both optimism and caution, which feeds directly into the higher fair value estimate and the range of price targets being published.
Narrativ-Update Apr 29

SEZL: Strong Execution And Credit Discipline Will Support Future Subscription Tailwind Reset

The analyst price target for Sezzle has been revised slightly lower to $99, with analysts citing strong recent results and what they view as an inexpensive valuation, while also flagging a more challenging growth setup in 2026 as earlier subscription and partnership tailwinds moderate. Analyst Commentary Bullish analysts are highlighting Sezzle as an inexpensive way to gain exposure to the buy now, pay later space, especially after the recent reset in expectations around 2026 growth.
Narrativ-Update Apr 14

SEZL: Strong Execution And Credit Discipline Will Support Durable Future Upside

Analysts kept the Sezzle fair value estimate at $110.00, with only small tweaks to growth, margin, and P/E assumptions. They weighed a mix of recent Street views, including one firm calling the valuation inexpensive and others trimming price targets on expectations for a tougher growth backdrop after earlier product and partnership gains.
Narrativ-Update Mar 31

SEZL: Strong Execution And Credit Discipline Will Support Future Upside

Sezzle's fair value estimate has been trimmed by $2.60 to $97.00 as analysts factor in slightly lower revenue growth assumptions, a modestly higher discount rate, and sector wide price target resets for specialty finance, even as profit margin expectations and long term P/E assumptions remain supportive. Analyst Commentary Recent Street research on Sezzle highlights a mix of optimism about execution and earnings power, alongside caution about sector pressures and a tougher growth backdrop over the next couple of years.
Narrativ-Update Mar 17

SEZL: Strong Q4 Execution And Credit Discipline Will Support Future Upside

Analysts have nudged their Sezzle price target higher to $99, citing the recent Q4 beat with revenue up 32% year over year, adjusted EPS of $1.21, better credit loss provisioning, and solid underlying merchant sales growth. They are also factoring in a more mixed sector outlook and moderating benefits from past subscription and partnership initiatives.
Narrativ-Update Mar 03

SEZL: Index Inclusion And Buybacks Will Support Future Earnings Upside

Our updated Sezzle narrative reflects a small trim in our fair value estimate, from $111.00 to $110.00, as analysts balance strong recent execution, including Q4 revenue growth of 32% and adjusted EPS of $1.21, against expectations for more moderate contributions from past growth initiatives and sector wide target resets in specialty finance. Analyst Commentary Recent Street research around Sezzle reflects a mix of optimism on execution and caution around the next leg of growth.
Narrativ-Update Feb 21

Sezzle's Profits to Soar with 27% Margin Boost

Bearish Investment Thesis on Sezzle Inc. (SEZL): Navigating the Perils of a Maturing BNPL Landscape Abstract Sezzle Inc.
Neues Narrativ Feb 19

Sezzle's Profits to Soar with 27% Margin Boost

This overview balances recent growth performance, risks, valuation, and tactical signals (based on the most recent public filings and analyst research available): Bullish Investment Thesis (Why Buy / Hold) 1) Very Strong Growth & Profitability Execution Sezzle has delivered rapid revenue growth (>60–70% YoY) across 2024–2025 and record profitability, a rare achievement among BNPL peers. ( StockAnalysis ) Gross Merchandise Volume (GMV) crossed $1 B quarterly , while net income margins remain healthy (~22–30%).
Narrativ-Update Feb 17

SEZL: Index Additions And Ongoing Buybacks Will Support Future Upside

Analysts have trimmed their Sezzle price target slightly, cutting the fair value estimate from $103.25 to $99.60 as they factor in updated sector views and modest tweaks to growth, discount rate, profit margin, and future P/E assumptions in line with recent specialty finance research. Analyst Commentary Recent Street updates on Sezzle have centered on modest price target trims and refreshed sector assumptions, rather than any major change in the fundamental story.
Narrativ-Update Feb 03

SEZL: Specialty Finance Reset Will Highlight Earnings Guidance And Index Inclusions

Sezzle's analyst fair value estimate has shifted from $111.00 to $82.00 as analysts incorporate updated views on specialty finance trends and broader macro factors affecting areas such as credit cards, auto lending, student lending, non prime lending, buy now pay later, and lease to own. Analyst Commentary Recent research reflects a slightly more cautious stance on Sezzle, with the latest published fair value and price target references converging around $82.
Narrativ-Update Jan 20

SEZL: Share Repurchases And Index Inclusion Will Support Future Upside

Analysts reduced their fair value estimate for Sezzle from $108.50 to $103.25 and noted sector-wide adjustments to specialty finance price targets, reflecting updated views on macro conditions and on segments such as buy now, pay later and other non-prime lending categories. Analyst Commentary Recent research updates on Sezzle focus on recalibrating price targets within specialty finance, with analysts aligning Sezzle’s valuation with their broader sector outlook across buy now, pay later, non prime lending, and other credit categories.
Narrativ-Update Jan 06

SEZL: Index Inclusion And Buybacks Will Support Future Upside Potential

Analysts now place Sezzle's fair value at $111.00, reduced from $150.00. This update reflects revised assumptions for revenue growth, profit margins, the discount rate, and a lower future P/E multiple.
Narrativ-Update Dec 21

SEZL: Share Repurchases And Index Additions Will Drive Future Upside

Analysts have modestly raised their price target on Sezzle by about $0.00, reflecting slightly higher assumed discount rates and a marginally richer future P/E multiple while maintaining their prior fair value estimate of approximately $108.50. What's in the News The Board of Directors has authorized a new share repurchase plan, allowing Sezzle to buy back up to $100 million of common stock with no fixed expiration date (Key Developments).
Narrativ-Update Dec 07

SEZL: Focused Consumer Niche Will Support Future Upside From Current Levels

Analysts have modestly reduced their price target on Sezzle, trimming it by approximately $26.50 to about $82.00 per share. They are weighing the company’s strong execution and rapid growth against a more narrowly focused business model and a relatively tight valuation range versus peers.
Narrativ-Update Nov 23

SEZL: Sustained Focus On Core Segment Will Support Further Expansion

Analysts have left their price target for Sezzle unchanged at $108.50, citing the company's focused approach and consistent growth. However, they note that the competitive landscape keeps valuations in a narrow range.
Narrativ-Update Nov 09

SEZL: Sustained Execution In Underserved Markets Will Drive Long-Term Expansion

Analysts have revised Sezzle’s fair value estimate downward from $119.25 to $108.50. They cite slightly slower revenue growth projections and ongoing competition among buy now, pay later providers as the main reasons for this change.
Analyseartikel Nov 04

Sezzle Inc.'s (NASDAQ:SEZL) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors

Unfortunately for some shareholders, the Sezzle Inc. ( NASDAQ:SEZL ) share price has dived 25% in the last thirty days...
Narrativ-Update Sep 12

Digital Payments Expansion Will Unlock New Market Opportunities

The downward revision to Sezzle’s price target primarily reflects analysts’ reduced revenue growth expectations, with consensus forecasts trimmed from 33.5% to 30.1% annually, resulting in a lower fair value estimate of $119.25. What's in the News Sezzle completed a buyback of 678,529 shares (2% of outstanding) for $23.76 million.
Narrativ-Update Aug 08

Digital Payments Expansion Will Unlock New Market Opportunities

Sezzle’s fair value estimate declined from $161.00 to $128.33, primarily driven by the collapse in its future P/E ratio, while net profit margin remained stable. What's in the News Sezzle has launched new features to address rising consumer financial pressures, including budgeting tools, price comparison, and auto-couponing, enhancing savings and user engagement.
Seeking Alpha Apr 23

Sezzle: Profit Focus Might Not Be The Best For Long-Term Returns

Summary Sezzle's high efficiency in generating gross profit and net income is impressive, but may affect long-term returns due to increased competition and focus on short-term gains. Sezzle's strategy targets SMBs and younger customers with financial constraints, offering short-term BNPL services that avoid credit card interest costs, making it appealing for low-ticket purchases. Despite Sezzle's lighter balance sheet and innovative subscription services, increased competition and economic downturns pose significant risks, leading to a "hold" rating. Read the full article on Seeking Alpha
Analyseartikel Apr 04

Sezzle Inc.'s (NASDAQ:SEZL) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

The Sezzle Inc. ( NASDAQ:SEZL ) share price has fared very poorly over the last month, falling by a substantial 26...
Analyseartikel Feb 13

Market Participants Recognise Sezzle Inc.'s (NASDAQ:SEZL) Revenues Pushing Shares 38% Higher

Sezzle Inc. ( NASDAQ:SEZL ) shareholders are no doubt pleased to see that the share price has bounced 38% in the last...
Analyseartikel Dec 12

Sezzle Inc. (NASDAQ:SEZL) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Sezzle Inc. ( NASDAQ:SEZL ) shares have retraced a considerable 25% in the last month, reversing a fair amount of their...
Seeking Alpha Nov 25

Sezzle Inc. Stock: The Massive Rally Will Face Tests Into 2025

Summary Shares of Sezzle have been one of the market's best performing stocks this year. The company is capturing strong growth from its buy-now-pay-later service subscription offering. Strong fundamentals support a positive outlook, but the stock could see renewed volatility into 2025 against a high bar of expectations. Read the full article on Seeking Alpha

Aktionärsrenditen

SEZLUS Diversified FinancialUS Markt
7D2.5%1.0%-0.3%
1Y5.9%-9.6%26.7%

Rendite im Vergleich zur Industrie: SEZL übertraf die Branche US Diversified Financial , die im vergangenen Jahr eine Rendite von -9.6 erzielte.

Rendite vs. Markt: SEZL hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.7 erzielte.

Preisvolatilität

Is SEZL's price volatile compared to industry and market?
SEZL volatility
SEZL Average Weekly Movement15.7%
Diversified Financial Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: Der Aktienkurs von SEZL war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: SEZLDie wöchentliche Volatilität (16%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2016201Charlie Youakimwww.sezzle.com

Sezzle Inc. ist als technologiegestütztes Zahlungsunternehmen hauptsächlich in den Vereinigten Staaten und Kanada tätig. Das Unternehmen bietet mit der Sezzle-Plattform eine Zahlungslösung für Verbraucher an, die einen Kredit am Verkaufsort gewährt und es den Verbrauchern ermöglicht, die bestellte Ware zum Zeitpunkt des Verkaufs zu kaufen und zu erhalten und gleichzeitig in Raten zu zahlen; Pay-in-Four, das es den Verbrauchern ermöglicht, ein Viertel des Kaufpreises im Voraus zu zahlen und danach alle zwei Wochen ein weiteres Viertel des Kaufpreises über einen Zeitraum von insgesamt sechs Wochen; Pay-in-Full, bei dem die Verbraucher den vollen Wert ihrer Bestellung im Voraus über die Sezzle-Plattform bezahlen können, ohne einen Kredit aufnehmen zu müssen, sowie Pay-in-Two und andere alternative Ratenzahlungsoptionen, bei denen die Verbraucher die Hälfte des Wertes ihrer Bestellung im Voraus und die zweite Hälfte in zwei Wochen bezahlen können. Darüber hinaus bietet das Unternehmen die Sezzle Virtual Card an, die es den Verbrauchern ermöglicht, die Sezzle-Plattform in Form von Händlern in Geschäften und online bei Händlern zu nutzen, die nicht direkt mit Sezzle integriert sind; Sezzle Anywhere, ein kostenpflichtiger Abonnementdienst, der es den Verbrauchern ermöglicht, ihre Sezzle Virtual Card bei jedem Händler online oder in Geschäften zu nutzen; Sezzle On-Demand, ein Dienst, der es Verbrauchern, die nicht bei Sezzle Anywhere angemeldet sind, ermöglicht, die Sezzle-Plattform bei jedem beliebigen Händler online oder in Geschäften zu nutzen; Sezzle Premium, ein kostenpflichtiger Abonnementdienst, der seinen Verbrauchern den Zugang zu großen, nicht integrierten Premium-Händlern ermöglicht; und Sezzle Up, eine Opt-in-Funktion der Sezzle-Plattform.

Sezzle Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Sezzle im Vergleich zum Marktanteil des Unternehmens?
SEZL grundlegende Statistiken
MarktanteilUS$3.59b
Gewinn(TTM)US$148.27m
Umsatz(TTM)US$480.91m
23.8x
Kurs-Gewinn-Verhältnis
7.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SEZL Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$480.91m
Kosten der EinnahmenUS$123.61m
BruttogewinnUS$357.30m
Sonstige AusgabenUS$209.03m
GewinnUS$148.27m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)4.41
Bruttomarge74.30%
Nettogewinnspanne30.83%
Schulden/Eigenkapital-Verhältnis73.4%

Wie hat sich SEZL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 20:54
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Sezzle Inc. wird von 11 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Harold GoetschB. Riley Securities, Inc.
John MarrinCLSA
Edmund Anthony HenningCLSA