Logo image of KVYO

KLAVIYO INC-A (KVYO) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:KVYO - US49845K1016 - Common Stock

28.85 USD
-0.99 (-3.32%)
Last: 12/15/2025, 8:04:00 PM
28.5 USD
-0.35 (-1.21%)
After Hours: 12/15/2025, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, KVYO scores 5 out of 10 in our fundamental rating. KVYO was compared to 280 industry peers in the Software industry. No worries on liquidiy or solvency for KVYO as it has an excellent financial health rating, but there are worries on the profitability. KVYO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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

Looking at the Return On Assets, with a value of -4.49%, KVYO is in line with its industry, outperforming 43.93% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.76%, KVYO is in line with its industry, outperforming 51.79% of the companies in the same industry.
Industry RankSector Rank
ROA -4.49%
ROE -5.76%
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

KVYO has a better Gross Margin (75.15%) than 66.79% of its industry peers.
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 75.15%
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

More info and screens

8

2. Health

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.
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

An Altman-Z score of 17.18 indicates that KVYO is not in any danger for bankruptcy at the moment.
KVYO has a Altman-Z score of 17.18. This is amongst the best in the industry. KVYO outperforms 93.57% 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 17.18
ROIC/WACCN/A
WACC10.97%
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

KVYO has a Current Ratio of 4.88. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
KVYO has a better Current ratio (4.88) than 87.50% of its industry peers.
KVYO has a Quick Ratio of 4.88. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KVYO (4.88) is better than 87.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.88
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

More info and screens

7

3. Growth

3.1 Past

KVYO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.77%.
The Revenue has grown by 32.81% 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)5.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)32.81%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%32.24%

3.2 Future

KVYO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.35% yearly.
The Revenue is expected to grow by 22.46% on average over the next years. This is a very strong growth
EPS Next Y32.17%
EPS Next 2Y28.37%
EPS Next 3Y26.39%
EPS Next 5Y23.35%
Revenue Next Year31.59%
Revenue Next 2Y26.5%
Revenue Next 3Y24.25%
Revenue Next 5Y22.46%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 52.45, which means the current valuation is very expensive for KVYO.
KVYO's Price/Earnings ratio is in line with the industry average.
KVYO is valuated expensively when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
KVYO is valuated quite expensively with a Price/Forward Earnings ratio of 35.01.
KVYO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, KVYO is valued a bit more expensive.
Industry RankSector Rank
PE 52.45
Fwd PE 35.01
KVYO Price Earnings VS Forward Price EarningsKVYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

KVYO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 55.64
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

KVYO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
KVYO's earnings are expected to grow with 26.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y28.37%
EPS Next 3Y26.39%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

KLAVIYO INC-A

NYSE:KVYO (12/15/2025, 8:04:00 PM)

After market: 28.5 -0.35 (-1.21%)

28.85

-0.99 (-3.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners91.42%
Inst Owner Change6.78%
Ins Owners0.99%
Ins Owner Change-1.46%
Market Cap8.71B
Revenue(TTM)1.15B
Net Income(TTM)-65.77M
Analysts84.83
Price Target44.74 (55.08%)
Short Float %9.02%
Short Ratio3.73
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)24.85%
Min EPS beat(2)23.36%
Max EPS beat(2)26.35%
EPS beat(4)4
Avg EPS beat(4)20.27%
Min EPS beat(4)15.4%
Max EPS beat(4)26.35%
EPS beat(8)8
Avg EPS beat(8)24.4%
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)2.39%
Min Revenue beat(2)1.64%
Max Revenue beat(2)3.13%
Revenue beat(4)4
Avg Revenue beat(4)2.54%
Min Revenue beat(4)1.64%
Max Revenue beat(4)3.13%
Revenue beat(8)8
Avg Revenue beat(8)2.14%
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)-3.31%
PT rev (3m)-5.16%
EPS NQ rev (1m)5.4%
EPS NQ rev (3m)13.13%
EPS NY rev (1m)11.09%
EPS NY rev (3m)10.92%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 52.45
Fwd PE 35.01
P/S 7.55
P/FCF 55.64
P/OCF 47.1
P/B 7.63
P/tB 7.63
EV/EBITDA N/A
EPS(TTM)0.55
EY1.91%
EPS(NY)0.82
Fwd EY2.86%
FCF(TTM)0.52
FCFY1.8%
OCF(TTM)0.61
OCFY2.12%
SpS3.82
BVpS3.78
TBVpS3.78
PEG (NY)1.63
PEG (5Y)N/A
Graham Number6.84
Profitability
Industry RankSector Rank
ROA -4.49%
ROE -5.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.15%
FCFM 13.57%
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
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 3Y2.54%
GM growth 5YN/A
F-Score4
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 157.34%
Cap/Sales 2.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.88
Altman-Z 17.18
F-Score4
WACC10.97%
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)5.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y32.17%
EPS Next 2Y28.37%
EPS Next 3Y26.39%
EPS Next 5Y23.35%
Revenue 1Y (TTM)32.81%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%32.24%
Revenue Next Year31.59%
Revenue Next 2Y26.5%
Revenue Next 3Y24.25%
Revenue Next 5Y22.46%
EBIT growth 1Y-30.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.32%
EBIT Next 3Y41.13%
EBIT Next 5Y33.89%
FCF growth 1Y35.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.02%
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.


Can you provide the valuation status for KLAVIYO INC-A?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the financial health for KVYO stock?

The financial health rating of KLAVIYO INC-A (KVYO) is 8 / 10.