KLAVIYO INC-A (KVYO) Stock Fundamental Analysis

NYSE:KVYO • US49845K1016

16.71 USD
+0.83 (+5.23%)
At close: Feb 24, 2026
16.8096 USD
+0.1 (+0.6%)
After Hours: 2/24/2026, 7:58:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

KVYO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 274 industry peers in the Software industry. KVYO has a great financial health rating, but its profitability evaluates not so good. KVYO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year KVYO was profitable.
  • In the past year KVYO had a positive cash flow from operations.
  • 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

  • The Return On Assets of KVYO (-2.01%) is comparable to the rest of the industry.
  • KVYO has a Return On Equity (-2.65%) which is in line with its industry peers.
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

  • Looking at the Gross Margin, with a value of 74.67%, KVYO is in the better half of the industry, outperforming 64.96% of the companies in the same industry.
  • 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. Health

2.1 Basic Checks

  • KVYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KVYO has been increased compared to 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

  • KVYO has an Altman-Z score of 8.06. This indicates that KVYO is financially healthy and has little risk of bankruptcy at the moment.
  • KVYO's Altman-Z score of 8.06 is amongst the best of the industry. KVYO outperforms 89.42% of its industry peers.
  • 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 8.06
ROIC/WACCN/A
WACC10.93%
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

  • KVYO has a Current Ratio of 4.27. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of KVYO (4.27) is better than 83.21% of its industry peers.
  • A Quick Ratio of 4.27 indicates that KVYO has no problem at all paying its short term obligations.
  • KVYO's Quick ratio of 4.27 is amongst the best of the industry. KVYO outperforms 83.21% of its industry peers.
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. Growth

3.1 Past

  • KVYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.00%, which is quite impressive.
  • KVYO shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.63%.
  • KVYO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.69% yearly.
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 34.21% on average per year.
  • KVYO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.98% yearly.
EPS Next Y22.61%
EPS Next 2Y22.63%
EPS Next 3Y20.76%
EPS Next 5Y34.21%
Revenue Next Year23.27%
Revenue Next 2Y21.48%
Revenue Next 3Y20.76%
Revenue Next 5Y19.98%

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 4B
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.94, KVYO is valued on the expensive side.
  • KVYO's Price/Earnings ratio is a bit cheaper when compared to the industry. KVYO is cheaper than 62.04% of the companies in the same industry.
  • KVYO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.98.
  • The Price/Forward Earnings ratio is 20.34, which indicates a rather expensive current valuation of KVYO.
  • Based on the Price/Forward Earnings ratio, KVYO is valued a bit cheaper than 62.77% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. KVYO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.94
Fwd PE 20.34
KVYO Price Earnings VS Forward Price EarningsKVYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, KVYO is valued a bit cheaper than 64.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.62
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

  • KVYO's 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 20.76% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y22.63%
EPS Next 3Y20.76%

More info and screens

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

0

5. Dividend

5.1 Amount

  • KVYO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KLAVIYO INC-A

NYSE:KVYO (2/24/2026, 7:58:34 PM)

After market: 16.8096 +0.1 (+0.6%)

16.71

+0.83 (+5.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners91.46%
Inst Owner Change9.11%
Ins Owners0.97%
Ins Owner Change22.74%
Market Cap5.05B
Revenue(TTM)1.23B
Net Income(TTM)-31.77M
Analysts85.33
Price Target43.46 (160.08%)
Short Float %7.15%
Short Ratio2.64
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)-2.39%
PT rev (3m)-2.86%
EPS NQ rev (1m)6.55%
EPS NQ rev (3m)9.05%
EPS NY rev (1m)0%
EPS NY rev (3m)10.88%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 24.94
Fwd PE 20.34
P/S 4.09
P/FCF 26.62
P/OCF 23.14
P/B 4.22
P/tB 4.22
EV/EBITDA N/A
EPS(TTM)0.67
EY4.01%
EPS(NY)0.82
Fwd EY4.92%
FCF(TTM)0.63
FCFY3.76%
OCF(TTM)0.72
OCFY4.32%
SpS4.09
BVpS3.96
TBVpS3.96
PEG (NY)1.1
PEG (5Y)N/A
Graham Number7.73
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 8.06
F-Score5
WACC10.93%
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 Y22.61%
EPS Next 2Y22.63%
EPS Next 3Y20.76%
EPS Next 5Y34.21%
Revenue 1Y (TTM)31.63%
Revenue growth 3Y37.69%
Revenue growth 5YN/A
Sales Q2Q%29.62%
Revenue Next Year23.27%
Revenue Next 2Y21.48%
Revenue Next 3Y20.76%
Revenue Next 5Y19.98%
EBIT growth 1Y15.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.17%
EBIT Next 3Y31.28%
EBIT Next 5Y44%
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 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 4 / 10 to KLAVIYO INC-A (KVYO). This can be considered as Fairly Valued.


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 24.94 and the Price/Book (PB) ratio is 4.22.