Klaviyo, Inc. (KVYO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Klaviyo, Inc. stock (KVYO) is currently trading at $18.15. Klaviyo, Inc. PS ratio (Price-to-Sales) is 4.45. Analyst consensus price target for KVYO is $33.38. WallStSmart rates KVYO as Sell.
- KVYO PE ratio analysis and historical PE chart
- KVYO PS ratio (Price-to-Sales) history and trend
- KVYO intrinsic value — DCF, Graham Number, EPV models
- KVYO stock price prediction 2025 2026 2027 2028 2029 2030
- KVYO fair value vs current price
- KVYO insider transactions and insider buying
- Is KVYO undervalued or overvalued?
- Klaviyo, Inc. financial analysis — revenue, earnings, cash flow
- KVYO Piotroski F-Score and Altman Z-Score
- KVYO analyst price target and Smart Rating
Klaviyo, Inc.
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Smart Analysis
Klaviyo, Inc. (KVYO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Klaviyo, Inc. (KVYO) Key Strengths (3)
97.77% of shares held by major funds and institutions
Strong revenue growth at 29.60% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Klaviyo, Inc. (KVYO) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 4.4x annual revenue
Premium pricing at 4.7x book value
Klaviyo, Inc. (KVYO) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 29.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (4.45), Price/Book (4.73) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -2.85%, Operating Margin at -0.52%, Profit Margin at -2.57%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.85% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KVYO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KVYO's Price-to-Sales ratio of 4.45x trades 22% below its historical average of 5.7x (17th percentile). The current valuation is 58% below its historical high of 10.62x set in Sep 2023, and 104% above its historical low of 2.18x in Feb 2026.
Compare KVYO with Competitors
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Data-driven financial summary for Klaviyo, Inc. (KVYO) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Klaviyo, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 1.2B with 30% growth year-over-year. The company is currently unprofitable, posting a -257.0% profit margin.
Key Findings
Revenue growing at 30% YoY, reaching 1.2B. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 87M in free cash flow and 93M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -257.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Klaviyo, Inc. maintain 30%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Klaviyo, Inc..
Bottom Line
Klaviyo, Inc. offers an attractive blend of growth (30% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:51 AM
About Klaviyo, Inc.(KVYO)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company is headquartered in Boston, Massachusetts.