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Sezzle Inc. (SEZL)

Services-Business Services, NEC

Latest Price
$108.04
TTM P/E
23.59
Normalized P/E
25.12
Div Yield
--
Book Value
6.93
P/B Ratio
15.59

Valuation metrics

adjust assumptions →
EPS: $3.72
Book value / share: $5.02
Formula: √(22.5 × EPS × BVPS)
Graham Number
$20.51
81% downside
Norm. op. income: $22M (median of 5yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$7.60
93% downside
Base FCF: $41M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$91.80
15% downside
EPS: $3.72
Target P/E: 25×
Formula: EPS × P/E
P/E Fair Value
$93.00
14% downside

Institutional Ownership

51.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.2.54M$436.0M7.55%+5.3K2026-06-30
Divisadero Street Capital Management, LP1.65M$283.0M4.90%+337.9K2026-06-30
Caption Management, LLC831.6K$142.0M2.47%+25.9K2026-06-30
Accredited Investors Inc.807.4K$138.0M2.40%-79.2K2026-06-30
Vanguard Capital Management LLC760.3K$130.0M2.26%-3.3K2026-06-30
State Street Corp659.9K$113.0M1.96%+37.6K2026-06-30
Price T Rowe Associates Inc631.8K$108.0M1.88%+250.9K2026-06-30
Schonfeld Strategic Advisors LLC588.6K$101.0M1.75%+580.0K2026-06-30
Geode Capital Management, LLC557.8K$95.0M1.66%+36.7K2026-06-30
Citadel Advisors LLC542.0K$93.0M1.61%+164.5K2026-06-30
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