Financhill
Sell
34

KVYO Quote, Financials, Valuation and Earnings

Last price:
$43.65
Seasonality move :
-12.57%
Day range:
$42.71 - $43.87
52-week range:
$21.26 - $44.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.20x
P/B ratio:
11.57x
Volume:
382K
Avg. volume:
1.5M
1-year change:
49.79%
Market cap:
$11.7B
Revenue:
$698.1M
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 12 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $42.95, Klaviyo has an estimated downside of -1.33% from its current price of $43.53.
  • Price Target Upside
    According to analysts, the highest upside price target is $60.00 representing 37.84% upside increase from its current price of $43.53.

Fair Value

  • According to the consensus of 17 analysts, Klaviyo has -1.33% downside to fair value with a price target of $42.95 per share.

KVYO vs. S&P 500

  • Over the past 5 trading days, Klaviyo has underperformed the S&P 500 by -2.08% 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 $235.1M.

Earnings Growth

  • Klaviyo has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Klaviyo reported earnings per share of -$0.01.
Enterprise value:
10.9B
EV / Invested capital:
10.75x
Price / LTM sales:
13.20x
EV / EBIT:
--
EV / Revenue:
12.56x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
84.58x
Price / Operating cash flow:
88.91x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$674.3M
Return On Assets:
-4.05%
Net Income Margin (TTM):
-5.23%
Return On Equity:
-4.78%
Return On Invested Capital:
-4.78%
Operating Margin:
-5.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $641.7M $868.9M $175.8M $235.1M
Gross Profit -- $471.5M $674.3M $117M $180.7M
Operating Income -- -$298.4M -$85.8M -$302.2M -$13.3M
EBITDA -- -$279.8M -$45.6M -$298.8M -$8.7M
Diluted EPS -- -$1.18 -$0.18 -$1.24 -$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $781.4M $916.2M
Total Assets -- -- -- $1.1B $1.2B
Current Liabilities -- -- -- $119.7M $142.3M
Total Liabilities -- -- -- $166.1M $178.5M
Total Equity -- -- -- $905.3M $1B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $144.5M $23.7M $38.8M
Cash From Investing -- -- -$15.5M -$1.8M -$4.5M
Cash From Financing -- -- -$25.5M $262.8M -$977K
Free Cash Flow -- -- $129M $21.9M $34.2M
KVYO
Sector
Market Cap
$11.7B
$122.9M
Price % of 52-Week High
97.23%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
49.79%
-6.91%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $42.39
200-day SMA
Buy
Level $29.67
Bollinger Bands (100)
Buy
Level 31.16 - 39.44
Chaikin Money Flow
Sell
Level -2.2M
20-day SMA
Buy
Level $40.01
Relative Strength Index (RSI14)
Buy
Level 64.41
ADX Line
Buy
Level 18.18
Williams %R
Sell
Level -15.6171
50-day SMA
Buy
Level $38.35
MACD (12, 26)
Buy
Level 1.67
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 19.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (24.2314)
Sell
CA Score (Annual)
Level (-4.3774)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.2104)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

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 12 Buy ratings 5 Hold ratings, and 0 Sell ratings. The KVYO average analyst price target in the past 3 months is $42.95.

  • Where Will Klaviyo Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Klaviyo share price will drop to $42.95 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 rise from its current level to $35.00.

  • What Is Klaviyo's Price Target?

    The price target for Klaviyo over the next 1-year time period is forecast to be $42.95 according to 17 Wall Street analysts, 12 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. 12 of 17 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 $43.65 per share. This represents the most recent stock quote for Klaviyo. Yesterday, Klaviyo closed at $43.53 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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