Financhill
Buy
62

KVYO Quote, Financials, Valuation and Earnings

Last price:
$34.93
Seasonality move :
-0.47%
Day range:
$33.50 - $35.53
52-week range:
$21.26 - $49.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.32x
P/B ratio:
9.04x
Volume:
4.9M
Avg. volume:
2.6M
1-year change:
48.59%
Market cap:
$9.6B
Revenue:
$937.5M
EPS (TTM):
-$0.18

Analysts' Opinion

  • Consensus Rating
    Klaviyo has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.53, Klaviyo has an estimated upside of 24.99% from its current price of $34.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $34.83.

Fair Value

  • According to the consensus of 19 analysts, Klaviyo has 24.99% upside to fair value with a price target of $43.53 per share.

KVYO vs. S&P 500

  • Over the past 5 trading days, Klaviyo has underperformed the S&P 500 by -0.49% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Klaviyo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Klaviyo has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Klaviyo reported revenues of $279.8M.

Earnings Growth

  • Klaviyo has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Klaviyo reported earnings per share of -$0.05.
Enterprise value:
8.7B
EV / Invested capital:
8.20x
Price / LTM sales:
9.32x
EV / EBIT:
--
EV / Revenue:
8.66x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
65.90x
Price / Operating cash flow:
70.91x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$763.2M
Return On Assets:
-3.9%
Net Income Margin (TTM):
-4.7%
Return On Equity:
-4.71%
Return On Invested Capital:
-4.71%
Operating Margin:
-8.49%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- $752M $1B $210M $279.8M
Gross Profit -- $565.8M $763.2M $165.1M $212.1M
Operating Income -- -$353.6M -$85.7M -$22.1M -$23.8M
EBITDA -- -$339.3M -$67.2M -$18.1M -$19M
Diluted EPS -- -$1.35 -$0.18 -$0.05 -$0.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- $826.4M $1B
Total Assets -- -- -- $1.1B $1.3B
Current Liabilities -- -- -- $129.7M $192.8M
Total Liabilities -- -- -- $170.9M $283.4M
Total Equity -- -- -- $937.5M $1.1B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- $130M $154.1M $26.2M $14.4M
Cash From Investing -- -$11M -$21.7M -$3.2M -$7.7M
Cash From Financing -- $236.6M -$99K -$5.7M -$37K
Free Cash Flow -- $119M $132.4M $23M $6.6M
KVYO
Sector
Market Cap
$9.6B
$79.4M
Price % of 52-Week High
70.29%
62.51%
Dividend Yield
0%
0%
Shareholder Yield
--
0.9%
1-Year Price Total Return
48.59%
-12.12%
Beta (5-Year)
--
0.842
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $33.93
200-day SMA
Sell
Level $35.82
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $30.60
Relative Strength Index (RSI14)
Buy
Level 59.63
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -31.5229
50-day SMA
Buy
Level $31.10
MACD (12, 26)
Buy
Level 1.41
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (28.5251)
Buy
CA Score (Annual)
Level (1.0174)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0733)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.

Stock Forecast FAQ

In the current month, KVYO has received 14 Buy ratings 5 Hold ratings, and 0 Sell ratings. The KVYO average analyst price target in the past 3 months is $43.53.

  • Where Will Klaviyo Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Klaviyo share price will rise to $43.53 per share over the next 12 months.

  • What Do Analysts Say About Klaviyo?

    Analysts are divided on their view about Klaviyo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Klaviyo is a Sell and believe this share price will drop from its current level to $32.00.

  • What Is Klaviyo's Price Target?

    The price target for Klaviyo over the next 1-year time period is forecast to be $43.53 according to 19 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is KVYO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Klaviyo is a Buy. 14 of 19 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of KVYO?

    You can purchase shares of Klaviyo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Klaviyo shares.

  • What Is The Klaviyo Share Price Today?

    Klaviyo was last trading at $34.93 per share. This represents the most recent stock quote for Klaviyo. Yesterday, Klaviyo closed at $34.83 per share.

  • How To Buy Klaviyo Stock Online?

    In order to purchase Klaviyo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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