(KVYO) Klaviyo - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49845K1016
KVYO: Email, Messaging, Campaigns, Segmentation, Automation, Reviews, Data
Klaviyo, Inc. is a SaaS company thats quickly become a go-to for businesses looking to leverage their customer data. Its platform is a cloud-native solution designed for data storage, segmentation, and campaign management. The company serves businesses of all sizes, from solo entrepreneurs to large enterprises, across the globe.
The platform offers a suite of tools: email marketing with AI-driven subject lines and smart send times, SMS marketing with built-in contact cards to avoid random-looking numbers, and push notifications. Beyond that, Klaviyo provides applications for collecting product reviews and a customer data platform for managing and syncing data. Its particularly popular among e-commerce businesses, especially those on Shopify, thanks to its seamless integrations.
Financially, Klaviyo is listed on the NYSE under KVYO, with a market cap of over $13 billion. The stock trades with a forward P/E of about 87 and a P/S ratio of 15.26. While the company is growing rapidly, investors should consider the high valuation and the competitive landscape in the marketing software space.
Klaviyos focus on owned marketing channels—email and SMS—resonates with businesses aiming to reduce reliance on paid ads. Its use of AI for automation and personalization is a strong draw for marketers seeking efficient, scalable solutions. However, as with any high-growth tech stock, investors need to weigh the growth potential against the risks of a rich valuation.
Additional Sources for KVYO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KVYO Stock Overview
Market Cap in USD | 12,746m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2023-09-20 |
KVYO Stock Ratings
Growth 5y | 37.9% |
Fundamental | -7.49% |
Dividend | 0.0% |
Rel. Strength Industry | 24.5 |
Analysts | 4.33/5 |
Fair Price Momentum | 39.98 USD |
Fair Price DCF | 19.11 USD |
KVYO Dividends
No Dividends PaidKVYO Growth Ratios
Growth Correlation 3m | 84.2% |
Growth Correlation 12m | 86.1% |
Growth Correlation 5y | 51.9% |
CAGR 5y | 18.79% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 0.85 |
Alpha | 32.08 |
Beta | 0.53 |
Volatility | 44.12% |
Current Volume | 2914.1k |
Average Volume 20d | 1671.3k |
As of February 22, 2025, the stock is trading at USD 41.85 with a total of 2,914,122 shares traded.
Over the past week, the price has changed by -10.96%, over one month by +1.11%, over three months by +14.28% and over the past year by +47.78%.
Neither. Based on ValueRay Fundamental Analyses, Klaviyo is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVYO as of February 2025 is 39.98. This means that KVYO is currently overvalued and has a potential downside of -4.47%.
Klaviyo has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy KVYO.
- Strong Buy: 12
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KVYO Klaviyo will be worth about 46.2 in February 2026. The stock is currently trading at 41.85. This means that the stock has a potential upside of +10.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.1 | 10.2% |
Analysts Target Price | 43.8 | 4.5% |
ValueRay Target Price | 46.2 | 10.4% |