What is SEZL's Value Score?

Sezzle Inc. - Common Stock (SEZL) has a StockPik Value Score of 57 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is SEZL's Piotroski F-Score?

Sezzle Inc. - Common Stock (SEZL) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is SEZL trading below its Graham Number?

SEZL is currently trading above its Graham Number. The stock price of $69.25 exceeds the Graham Number of $18.82, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is SEZL's Graham Number?

SEZL's Graham Number is $18.82, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $69.25, SEZL is trading 268% above its Graham Number.

What is SEZL's Piotroski F-Score?

SEZL's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is SEZL (Sezzle Inc. - Common Stock) undervalued?

SEZL scores 57/100 on StockPik's Value Score, an above-average rating. The stock trades 268% above its Graham Number of $18.82.

What is SEZL's P/E ratio?

SEZL's trailing P/E ratio is 22.1x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 24.5x. Compare against other Industrials stocks in the StockPik screener.

What sector is Sezzle Inc. - Common Stock (SEZL) in?

Sezzle Inc. - Common Stock (SEZL) is in the Industrials sector, specifically in the Services-Business Services, NEC industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Sezzle Inc. - Common Stock (SEZL)

NASDAQ Mid Cap

Industrials › Services-Business Services, NEC

$69.25

Market Cap: $2.3B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 268% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
Strong ROE of 62.4% with 27.1% net margin
Revenue growing at 66% annually

Sezzle Inc. - Common Stock (SEZL) is a Industrials company operating in Services-Business Services, NEC, listed on the NASDAQ , with a market capitalisation of $2.3 billion . Key value metrics: P/E ratio 22.1, P/B ratio 13.78, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

22.11

P/B Ratio

13.78

EPS

$3.13

Div. Yield

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PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

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ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Sezzle Inc. - Common Stock — Fundamental Analysis Summary

Sezzle Inc. - Common Stock (SEZL) is currently trading 268% above its Graham Number of $18.82, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.1x.

On financial health, SEZL shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 62.4% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.36.

StockPik's composite Value Score for SEZL is 57/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SEZL shows revenue growing at 66% year-over-year, with earnings growing at 70%.

Top Value Stocks in Industrials

Symbol	Name	Price	P/E	Score
ARTW	Art's-Way Manufacturing Co., Inc. - Common Stock	$2.26	7.1	100
ANGI	Angi Inc. - Class A Common Stock	$7.48	4.8	100
CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$32.87	11.2	100
CENT	Central Garden & Pet Company - Common Stock	$37.58	12.9	100
BOSC	B.O.S. Better Online Solutions - Ordinary Shares	$5.13	12.9	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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