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KLAVIYO INC-A (KVYO) Stock Fundamental Analysis

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

34.06  +0.11 (+0.32%)

After market: 34.06 0 (0%)

Fundamental Rating

5

Overall KVYO gets a fundamental rating of 5 out of 10. We evaluated KVYO against 504 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 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

In the past year KVYO was profitable.
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

Looking at the Return On Assets, with a value of -3.51%, KVYO is in line with its industry, outperforming 53.87% of the companies in the same industry.
With a Return On Equity value of -4.45%, KVYO perfoms like the industry average, outperforming 59.86% 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

KVYO's Gross Margin of 75.77% is fine compared to the rest of the industry. KVYO outperforms 69.72% 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 75.77%
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.
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

KVYO has an Altman-Z score of 20.27. This indicates that KVYO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 20.27, KVYO belongs to the best of the industry, outperforming 94.01% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.27
ROIC/WACCN/A
WACC11.31%
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.
KVYO has a Current ratio of 5.22. This is amongst the best in the industry. KVYO outperforms 88.38% of its industry peers.
A Quick Ratio of 5.22 indicates that KVYO has no problem at all paying 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

KVYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.13%, which is quite impressive.
The Revenue has grown by 33.95% in the past year. This is a very strong growth!
Measured over the past years, KVYO shows a very strong growth in Revenue. The Revenue has been growing by 47.76% on average per year.
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.
Based on estimates for the next years, KVYO will show a quite strong growth in Revenue. The Revenue will grow by 19.93% on average per year.
EPS Next Y12.9%
EPS Next 2Y19.59%
EPS Next 3Y22.98%
EPS Next 5Y22.37%
Revenue Next Year26.93%
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

Based on the Price/Earnings ratio of 66.78, the valuation of KVYO can be described as expensive.
KVYO's Price/Earnings ratio is in line with the industry average.
KVYO is valuated expensively when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 47.63, KVYO can be considered very expensive at the moment.
KVYO's Price/Forward Earnings ratio is in line with the industry average.
KVYO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.25.
Industry RankSector Rank
PE 66.78
Fwd PE 47.63
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

KVYO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 71
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 KVYO does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as KVYO's earnings are expected to grow with 22.98% in the coming years.
PEG (NY)5.18
PEG (5Y)N/A
EPS Next 2Y19.59%
EPS Next 3Y22.98%

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0

5. Dividend

5.1 Amount

No dividends for KVYO!.
Industry RankSector Rank
Dividend Yield N/A

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KLAVIYO INC-A

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

After market: 34.06 0 (0%)

34.06

+0.11 (+0.32%)

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 Owners96.06%
Inst Owner Change1.97%
Ins Owners1.17%
Ins Owner Change9.42%
Market Cap9.40B
Analysts80.69
Price Target44.4 (30.36%)
Short Float %11.88%
Short Ratio3.82
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)-1.64%
PT rev (3m)-15.47%
EPS NQ rev (1m)-2.69%
EPS NQ rev (3m)-4.03%
EPS NY rev (1m)1.11%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 66.78
Fwd PE 47.63
P/S 9.33
P/FCF 71
P/OCF 60.99
P/B 8.84
P/tB 8.84
EV/EBITDA N/A
EPS(TTM)0.51
EY1.5%
EPS(NY)0.72
Fwd EY2.1%
FCF(TTM)0.48
FCFY1.41%
OCF(TTM)0.56
OCFY1.64%
SpS3.65
BVpS3.85
TBVpS3.85
PEG (NY)5.18
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 20.27
F-Score6
WACC11.31%
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 Y12.9%
EPS Next 2Y19.59%
EPS Next 3Y22.98%
EPS Next 5Y22.37%
Revenue 1Y (TTM)33.95%
Revenue growth 3Y47.76%
Revenue growth 5YN/A
Sales Q2Q%33.26%
Revenue Next Year26.93%
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