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KLAVIYO INC-A (KVYO) Stock Fundamental Analysis

NYSE:KVYO - New York Stock Exchange, Inc. - US49845K1016 - Common Stock - Currency: USD

32.03  -1.8 (-5.32%)

After market: 32.03 0 (0%)

Fundamental Rating

5

KVYO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. KVYO has a great financial health rating, but its profitability evaluates not so good. KVYO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KVYO had positive earnings in the past year.
KVYO had a positive operating cash flow in the past year.
KVYO Yearly Net Income VS EBIT VS OCF VS FCFKVYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

The Return On Assets of KVYO (-3.51%) is comparable to the rest of the industry.
With a Return On Equity value of -4.45%, KVYO perfoms like the industry average, outperforming 59.51% of the companies in the same industry.
Industry RankSector Rank
ROA -3.51%
ROE -4.45%
ROIC N/A
ROA(3y)-13.25%
ROA(5y)N/A
ROE(3y)-16.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KVYO Yearly ROA, ROE, ROICKVYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

With a decent Gross Margin value of 75.77%, KVYO is doing good in the industry, outperforming 69.37% of the companies in the same industry.
In the last couple of years the Gross Margin of KVYO has grown nicely.
KVYO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.54%
GM growth 5YN/A
KVYO Yearly Profit, Operating, Gross MarginsKVYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

KVYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KVYO has more shares outstanding
There is no outstanding debt for KVYO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KVYO Yearly Shares OutstandingKVYO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M 250M
KVYO Yearly Total Debt VS Total AssetsKVYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

KVYO has an Altman-Z score of 19.09. This indicates that KVYO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 19.09, KVYO belongs to the top of the industry, outperforming 93.66% of the companies in the same industry.
KVYO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 19.09
ROIC/WACCN/A
WACC9.02%
KVYO Yearly LT Debt VS Equity VS FCFKVYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 5.22 indicates that KVYO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.22, KVYO belongs to the top of the industry, outperforming 88.38% of the companies in the same industry.
KVYO has a Quick Ratio of 5.22. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.22, KVYO belongs to the top of the industry, outperforming 88.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.22
Quick Ratio 5.22
KVYO Yearly Current Assets VS Current LiabilitesKVYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.13% over the past year.
The Revenue has grown by 33.95% in the past year. This is a very strong growth!
The Revenue has been growing by 47.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)86.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)33.95%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%33.26%

3.2 Future

Based on estimates for the next years, KVYO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.37% on average per year.
KVYO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.93% yearly.
EPS Next Y15.3%
EPS Next 2Y20.98%
EPS Next 3Y22.93%
EPS Next 5Y22.37%
Revenue Next Year27.03%
Revenue Next 2Y23.96%
Revenue Next 3Y22.7%
Revenue Next 5Y19.93%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KVYO Yearly Revenue VS EstimatesKVYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
KVYO Yearly EPS VS EstimatesKVYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 62.80 indicates a quite expensive valuation of KVYO.
KVYO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. KVYO is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 43.77 indicates a quite expensive valuation of KVYO.
KVYO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.03, KVYO is valued quite expensively.
Industry RankSector Rank
PE 62.8
Fwd PE 43.77
KVYO Price Earnings VS Forward Price EarningsKVYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of KVYO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 66.77
EV/EBITDA N/A
KVYO Per share dataKVYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KVYO's earnings are expected to grow with 22.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.1
PEG (5Y)N/A
EPS Next 2Y20.98%
EPS Next 3Y22.93%

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0

5. Dividend

5.1 Amount

KVYO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KLAVIYO INC-A

NYSE:KVYO (6/20/2025, 8:04:00 PM)

After market: 32.03 0 (0%)

32.03

-1.8 (-5.32%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners83.76%
Inst Owner Change1.97%
Ins Owners0.55%
Ins Owner Change7.27%
Market Cap8.84B
Analysts80.69
Price Target44.5 (38.93%)
Short Float %7.25%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.69%
Min EPS beat(2)15.4%
Max EPS beat(2)15.97%
EPS beat(4)4
Avg EPS beat(4)28.9%
Min EPS beat(4)15.4%
Max EPS beat(4)49.39%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.69%
Min Revenue beat(2)2.43%
Max Revenue beat(2)2.95%
Revenue beat(4)4
Avg Revenue beat(4)2.45%
Min Revenue beat(4)1.83%
Max Revenue beat(4)2.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.42%
PT rev (3m)-15.28%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)2.12%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 62.8
Fwd PE 43.77
P/S 8.78
P/FCF 66.77
P/OCF 57.35
P/B 8.31
P/tB 8.31
EV/EBITDA N/A
EPS(TTM)0.51
EY1.59%
EPS(NY)0.73
Fwd EY2.28%
FCF(TTM)0.48
FCFY1.5%
OCF(TTM)0.56
OCFY1.74%
SpS3.65
BVpS3.85
TBVpS3.85
PEG (NY)4.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.51%
ROE -4.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.77%
FCFM 13.14%
ROA(3y)-13.25%
ROA(5y)N/A
ROE(3y)-16.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.54%
GM growth 5YN/A
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 117.37%
Cap/Sales 2.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.22
Quick Ratio 5.22
Altman-Z 19.09
F-Score6
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)122.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y15.3%
EPS Next 2Y20.98%
EPS Next 3Y22.93%
EPS Next 5Y22.37%
Revenue 1Y (TTM)33.95%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%33.26%
Revenue Next Year27.03%
Revenue Next 2Y23.96%
Revenue Next 3Y22.7%
Revenue Next 5Y19.93%
EBIT growth 1Y75.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.65%
EBIT Next 3Y39.92%
EBIT Next 5Y33.17%
FCF growth 1Y35.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.02%
OCF growth 3YN/A
OCF growth 5YN/A