(KVYO) Klaviyo - Ratings and Ratios
Email, SMS, Push, Data, Reviews
KVYO EPS (Earnings per Share)
KVYO Revenue
Description: KVYO Klaviyo
Klaviyo, Inc. is a leading technology company that empowers businesses to deliver personalized marketing experiences through its cutting-edge, cloud-native platform. By harnessing the power of data, Klaviyo enables companies to drive customer engagement, boost revenue, and foster brand loyalty. The platforms robust features, including data storage, segmentation, campaign management, and messaging infrastructure, provide businesses with a comprehensive toolkit to optimize their marketing strategies.
Klaviyos innovative solutions cater to a diverse range of clients, from entrepreneurs and small businesses to mid-market companies and enterprises. The companys email marketing capabilities, for instance, allow businesses to craft tailored messages, leveraging drag-and-drop templates, AI-driven subject line creation, and A/B testing. Additionally, Klaviyos short message services and push notifications enable companies to connect with customers across multiple channels, enhancing overall customer experience.
Analyzing Klaviyos
Forecasting Klaviyos stock performance, we can consider the intersection of technical and fundamental factors. With a market capitalization of $10.1 billion and a forward P/E ratio of 60.24, the stock appears to be priced for growth. However, the negative Return on Equity (RoE) of -4.63% raises concerns about the companys profitability. If Klaviyo can demonstrate improved financial performance, the stock may be poised for a breakout, potentially targeting the resistance level at $37.0. Conversely, failure to address profitability concerns may lead to a decline, potentially testing the support level at $33.1.
To navigate this complex environment, investors and traders should closely monitor Klaviyos financial performance, product innovation, and market trends. A thorough analysis of the companys
Additional Sources for KVYO Stock
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Fund Manager Positions: Dataroma | Stockcircle
KVYO Stock Overview
Market Cap in USD | 10,062m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 2023-09-20 |
KVYO Stock Ratings
Growth Rating | 9.68 |
Fundamental | 15.5 |
Dividend Rating | 0.0 |
Rel. Strength | 17.7 |
Analysts | 4.39 of 5 |
Fair Price Momentum | 28.22 USD |
Fair Price DCF | 10.69 USD |
KVYO Dividends
Currently no dividends paidKVYO Growth Ratios
Growth Correlation 3m | 61.4% |
Growth Correlation 12m | 18.8% |
Growth Correlation 5y | 50.9% |
CAGR 5y | 0.15% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 0.77 |
Alpha | 19.47 |
Beta | 1.072 |
Volatility | 47.98% |
Current Volume | 1278.7k |
Average Volume 20d | 1761.2k |
As of July 03, 2025, the stock is trading at USD 32.85 with a total of 1,278,654 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -3.10%, over three months by +4.72% and over the past year by +34.63%.
Neither. Based on ValueRay´s Fundamental Analyses, Klaviyo is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.53 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KVYO is around 28.22 USD . This means that KVYO is currently overvalued and has a potential downside of -14.09%.
Klaviyo has received a consensus analysts rating of 4.39. Therefore, it is recommended to buy KVYO.
- Strong Buy: 14
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, KVYO Klaviyo will be worth about 33.3 in July 2026. The stock is currently trading at 32.85. This means that the stock has a potential upside of +1.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 43.6 | 32.8% |
Analysts Target Price | 43.5 | 32.5% |
ValueRay Target Price | 33.3 | 1.3% |