Sezzle (SEZL) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamental assessment rates Outperform with an 8/10 score. Cash‑MV and Cash‑UP are strong, Asset‑MV and Profit‑MV show high upside, while Revenue‑MV lags. The composite fund score is 7.99, driven mainly by Asset‑MV weight, indicating robust balance‑sheet health.

Analysis Checks(9/10)

Revenue-MV

Value0.77

Score1/3

Weight-4.14%

1M Return-3.44%

Operating cycle

Value167.68

Score3/3

Weight8.33%

1M Return5.17%

Profit-MV

Value2.63

Score3/3

Weight15.96%

1M Return8.91%

Net income-Revenue

Value0.78

Score2/3

Weight0.87%

1M Return0.58%

PB-ROE

Value-0.16

Score2/3

Weight5.50%

1M Return3.71%

Cash-UP

Value1.25

Score2/3

Weight-8.70%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.54

Score2/3

Weight0.54%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight77.95%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.17%

1M Return0.11%

Cash-MV

Value2.40

Score2/3

Weight3.52%

1M Return2.38%

Is SEZL fundamentally strong?

SEZL scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 103.34% ROE, 29.57% net margin, 17.47 P/E ratio, 13.69 P/B ratio, and 68.67% earnings growth, these metrics solidify its Outperform investment rating.