KLAVIYO INC-A (KVYO) Fundamental Analysis & Valuation

NYSE:KVYO • US49845K1016

Current stock price

18.67 USD
-0.36 (-1.89%)
At close:
18.66 USD
-0.01 (-0.05%)
After Hours:

This KVYO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KVYO Profitability Analysis

1.1 Basic Checks

  • In the past year KVYO was profitable.
  • KVYO had a positive operating cash flow in the past year.
  • In the past 5 years KVYO always reported negative net income.
  • In multiple years KVYO reported negative operating cash flow during the last 5 years.
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 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -2.01%, KVYO perfoms like the industry average, outperforming 52.52% of the companies in the same industry.
  • KVYO has a Return On Equity (-2.65%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.01%
ROE -2.65%
ROIC N/A
ROA(3y)-11.31%
ROA(5y)-11.77%
ROE(3y)-13.6%
ROE(5y)-14.96%
ROIC(3y)N/A
ROIC(5y)N/A
KVYO Yearly ROA, ROE, ROICKVYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • KVYO has a Gross Margin of 74.67%. This is in the better half of the industry: KVYO outperforms 65.11% of its industry peers.
  • KVYO's Gross Margin has been stable in the last couple of years.
  • 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 74.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5YN/A
KVYO Yearly Profit, Operating, Gross MarginsKVYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KVYO Health Analysis

2.1 Basic Checks

  • KVYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KVYO has more shares outstanding than it did 1 year ago.
  • KVYO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KVYO Yearly Shares OutstandingKVYO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 100M 200M 300M
KVYO Yearly Total Debt VS Total AssetsKVYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 9.63 indicates that KVYO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.63, KVYO belongs to the best of the industry, outperforming 92.09% 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 9.63
ROIC/WACCN/A
WACC11%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.27 indicates that KVYO has no problem at all paying its short term obligations.
  • KVYO has a Current ratio of 4.27. This is amongst the best in the industry. KVYO outperforms 82.01% of its industry peers.
  • KVYO has a Quick Ratio of 4.27. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.27, KVYO belongs to the best of the industry, outperforming 82.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 4.27
KVYO Yearly Current Assets VS Current LiabilitesKVYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. KVYO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.00% over the past year.
  • Looking at the last year, KVYO shows a very strong growth in Revenue. The Revenue has grown by 31.63%.
  • The Revenue has been growing by 37.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.43%
Revenue 1Y (TTM)31.63%
Revenue growth 3Y37.69%
Revenue growth 5YN/A
Sales Q2Q%29.62%

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 21.86% on average per year.
  • KVYO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.86% yearly.
EPS Next Y26.23%
EPS Next 2Y23.49%
EPS Next 3Y22.53%
EPS Next 5Y21.86%
Revenue Next Year23.67%
Revenue Next 2Y21.65%
Revenue Next 3Y20.52%
Revenue Next 5Y19.86%

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 2030 2031 2032 1B 2B 3B
KVYO Yearly EPS VS EstimatesKVYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. KVYO Valuation Analysis

4.1 Price/Earnings Ratio

  • KVYO is valuated quite expensively with a Price/Earnings ratio of 27.87.
  • KVYO's Price/Earnings is on the same level as the industry average.
  • KVYO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 22.07, KVYO is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KVYO.
  • When comparing the Price/Forward Earnings ratio of KVYO to the average of the S&P500 Index (22.19), we can say KVYO is valued inline with the index average.
Industry RankSector Rank
PE 27.87
Fwd PE 22.07
KVYO Price Earnings VS Forward Price EarningsKVYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, KVYO is valued a bit cheaper than the industry average as 61.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 30.02
EV/EBITDA N/A
KVYO Per share dataKVYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as KVYO's earnings are expected to grow with 22.53% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y23.49%
EPS Next 3Y22.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KVYO Dividend Analysis

5.1 Amount

  • No dividends for KVYO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KVYO Fundamentals: All Metrics, Ratios and Statistics

KLAVIYO INC-A

NYSE:KVYO (3/27/2026, 8:04:00 PM)

After market: 18.66 -0.01 (-0.05%)

18.67

-0.36 (-1.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners97.53%
Inst Owner Change9.12%
Ins Owners2.48%
Ins Owner Change21.47%
Market Cap5.69B
Revenue(TTM)1.23B
Net Income(TTM)-31.77M
Analysts84.14
Price Target34.41 (84.31%)
Short Float %7.29%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)18.17%
Min EPS beat(2)9.99%
Max EPS beat(2)26.35%
EPS beat(4)4
Avg EPS beat(4)18.92%
Min EPS beat(4)9.99%
Max EPS beat(4)26.35%
EPS beat(8)8
Avg EPS beat(8)24.05%
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)2.22%
Min Revenue beat(2)1.64%
Max Revenue beat(2)2.81%
Revenue beat(4)4
Avg Revenue beat(4)2.5%
Min Revenue beat(4)1.64%
Max Revenue beat(4)3.13%
Revenue beat(8)8
Avg Revenue beat(8)2.4%
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)-20.82%
PT rev (3m)-23.08%
EPS NQ rev (1m)2.12%
EPS NQ rev (3m)8.9%
EPS NY rev (1m)2.96%
EPS NY rev (3m)2.64%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 27.87
Fwd PE 22.07
P/S 4.61
P/FCF 30.02
P/OCF 26.1
P/B 4.76
P/tB 4.76
EV/EBITDA N/A
EPS(TTM)0.67
EY3.59%
EPS(NY)0.85
Fwd EY4.53%
FCF(TTM)0.62
FCFY3.33%
OCF(TTM)0.72
OCFY3.83%
SpS4.05
BVpS3.93
TBVpS3.93
PEG (NY)1.06
PEG (5Y)N/A
Graham Number7.69
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -2.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.67%
FCFM 15.36%
ROA(3y)-11.31%
ROA(5y)-11.77%
ROE(3y)-13.6%
ROE(5y)-14.96%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.79%
GM growth 5YN/A
F-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 153.05%
Cap/Sales 2.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.27
Quick Ratio 4.27
Altman-Z 9.63
F-Score5
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)106.28%
Cap/Depr(5y)158.15%
Cap/Sales(3y)1.83%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.43%
EPS Next Y26.23%
EPS Next 2Y23.49%
EPS Next 3Y22.53%
EPS Next 5Y21.86%
Revenue 1Y (TTM)31.63%
Revenue growth 3Y37.69%
Revenue growth 5YN/A
Sales Q2Q%29.62%
Revenue Next Year23.67%
Revenue Next 2Y21.65%
Revenue Next 3Y20.52%
Revenue Next 5Y19.86%
EBIT growth 1Y15.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.78%
EBIT Next 3Y31.99%
EBIT Next 5Y29.16%
FCF growth 1Y27.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.37%
OCF growth 3YN/A
OCF growth 5YN/A

KLAVIYO INC-A / KVYO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KLAVIYO INC-A?

ChartMill assigns a fundamental rating of 5 / 10 to KVYO.


What is the valuation status of KLAVIYO INC-A (KVYO) stock?

ChartMill assigns a valuation rating of 3 / 10 to KLAVIYO INC-A (KVYO). This can be considered as Overvalued.


What is the profitability of KVYO stock?

KLAVIYO INC-A (KVYO) has a profitability rating of 2 / 10.


What are the PE and PB ratios of KLAVIYO INC-A (KVYO) stock?

The Price/Earnings (PE) ratio for KLAVIYO INC-A (KVYO) is 27.87 and the Price/Book (PB) ratio is 4.76.