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KLAVIYO INC-A (KVYO) Stock Fundamental Analysis

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

48.01  +1.32 (+2.83%)

After market: 48.01 0 (0%)

Fundamental Rating

4

Taking everything into account, KVYO scores 4 out of 10 in our fundamental rating. KVYO was compared to 284 industry peers in the Software industry. KVYO has a great financial health rating, but its profitability evaluates not so good. KVYO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 0 100M -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.81%, KVYO is in line with its industry, outperforming 51.62% of the companies in the same industry.
The Return On Equity of KVYO (-4.48%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.81%
ROE -4.48%
ROIC N/A
ROA(3y)-17.74%
ROA(5y)N/A
ROE(3y)-22.55%
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 -10 -20 -30

1.3 Margins

KVYO has a better Gross Margin (77.61%) than 73.65% of its industry peers.
The Profit Margin and Operating Margin are not available for KVYO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KVYO Yearly Profit, Operating, Gross MarginsKVYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 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.
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 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 200M 400M 600M 800M 1B

2.2 Solvency

KVYO has an Altman-Z score of 42.66. This indicates that KVYO is financially healthy and has little risk of bankruptcy at the moment.
KVYO's Altman-Z score of 42.66 is amongst the best of the industry. KVYO outperforms 97.47% of its industry peers.
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 42.66
ROIC/WACCN/A
WACC10.94%
KVYO Yearly LT Debt VS Equity VS FCFKVYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

KVYO has a Current Ratio of 6.44. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
KVYO's Current ratio of 6.44 is amongst the best of the industry. KVYO outperforms 91.70% of its industry peers.
KVYO has a Quick Ratio of 6.44. This indicates that KVYO is financially healthy and has no problem in meeting its short term obligations.
KVYO has a Quick ratio of 6.44. This is amongst the best in the industry. KVYO outperforms 91.70% of its industry peers.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
KVYO Yearly Current Assets VS Current LiabilitesKVYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200M 400M 600M 800M

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5

3. Growth

3.1 Past

KVYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.18%, which is quite impressive.
KVYO shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.41%.
EPS 1Y (TTM)84.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.72%

3.2 Future

KVYO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.86% yearly.
Based on estimates for the next years, KVYO will show a very strong growth in Revenue. The Revenue will grow by 22.57% on average per year.
EPS Next Y37.84%
EPS Next 2Y26.2%
EPS Next 3Y26.37%
EPS Next 5Y27.86%
Revenue Next Year33.49%
Revenue Next 2Y29.13%
Revenue Next 3Y26.91%
Revenue Next 5Y22.57%

3.3 Evolution

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 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 92.33, KVYO can be considered very expensive at the moment.
KVYO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of KVYO to the average of the S&P500 Index (28.47), we can say KVYO is valued expensively.
A Price/Forward Earnings ratio of 83.46 indicates a quite expensive valuation of KVYO.
KVYO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, KVYO is valued at the same level.
Industry RankSector Rank
PE 92.33
Fwd PE 83.46
KVYO Price Earnings VS Forward Price EarningsKVYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as KVYO.
Industry RankSector Rank
P/FCF 100.36
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 26.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.44
PEG (5Y)N/A
EPS Next 2Y26.2%
EPS Next 3Y26.37%

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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 (2/4/2025, 8:04:00 PM)

After market: 48.01 0 (0%)

48.01

+1.32 (+2.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners87.4%
Inst Owner Change0.81%
Ins Owners1.06%
Ins Owner Change1.23%
Market Cap12.94B
Analysts79.26
Price Target45.08 (-6.1%)
Short Float %8.54%
Short Ratio5.46
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)42.12%
Min EPS beat(2)34.84%
Max EPS beat(2)49.39%
EPS beat(4)4
Avg EPS beat(4)28.52%
Min EPS beat(4)12.79%
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)2.21%
Min Revenue beat(2)1.83%
Max Revenue beat(2)2.6%
Revenue beat(4)4
Avg Revenue beat(4)1.75%
Min Revenue beat(4)0.77%
Max Revenue beat(4)2.6%
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)4.74%
PT rev (3m)20.48%
EPS NQ rev (1m)-3.43%
EPS NQ rev (3m)-52.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 92.33
Fwd PE 83.46
P/S 14.9
P/FCF 100.36
P/OCF 89.58
P/B 12.76
P/tB 12.76
EV/EBITDA N/A
EPS(TTM)0.52
EY1.08%
EPS(NY)0.58
Fwd EY1.2%
FCF(TTM)0.48
FCFY1%
OCF(TTM)0.54
OCFY1.12%
SpS3.22
BVpS3.76
TBVpS3.76
PEG (NY)2.44
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.81%
ROE -4.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.61%
FCFM 14.84%
ROA(3y)-17.74%
ROA(5y)N/A
ROE(3y)-22.55%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 93.51%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.44
Quick Ratio 6.44
Altman-Z 42.66
F-Score6
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)180.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.84%
EPS Next 2Y26.2%
EPS Next 3Y26.37%
EPS Next 5Y27.86%
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.72%
Revenue Next Year33.49%
Revenue Next 2Y29.13%
Revenue Next 3Y26.91%
Revenue Next 5Y22.57%
EBIT growth 1Y73.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.2%
EBIT Next 3Y39.04%
EBIT Next 5Y34.95%
FCF growth 1Y363.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y606.88%
OCF growth 3YN/A
OCF growth 5YN/A