Why Did Buffett Sell the S&P 500?
Warren Buffett has always been an advocate of investing in…
Sell
9
KVYO Quote, Financials, Valuation and Earnings
Last price:
$31.02
Seasonality move
:
-13.57%
Day range:
$30.77 - $32.89
52-week range:
$21.26 - $49.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.81x
P/B ratio:
8.19x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
21.74%
Market cap:
$8.5B
Revenue:
$937.5M
EPS (TTM):
-$0.18
Analysts' Opinion
-
Consensus RatingKlaviyo has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $51.38, Klaviyo has an estimated upside of 65.64% from its current price of $31.02.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $31.02.
Fair Value
-
According to the consensus of 18 analysts, Klaviyo has 65.64% upside to fair value with a price target of $51.38 per share.
KVYO vs. S&P 500
-
Over the past 5 trading days, Klaviyo has underperformed the S&P 500 by -4.54% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Klaviyo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Klaviyo has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Klaviyo reported revenues of $270.2M.
Earnings Growth
-
Klaviyo has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Klaviyo reported earnings per share of -$0.10.
Enterprise value:
7.6B
EV / Invested capital:
--
Price / LTM sales:
8.81x
EV / EBIT:
--
EV / Revenue:
8.10x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
51.04x
Price / Operating cash flow:
55.55x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$716.2M
Return On Assets:
-3.97%
Net Income Margin (TTM):
-4.92%
Return On Equity:
-4.73%
Return On Invested Capital:
-4.73%
Operating Margin:
-12.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $472.8M | $698.1M | $937.5M | $201.6M | $270.2M | |
| Gross Profit | -- | $520.2M | $716.2M | $156.6M | $198.4M | |
| Operating Income | -- | -$330.6M | -$84.1M | -$36.3M | -$34.7M | |
| EBITDA | -- | -$317M | -$66.4M | -$32.5M | -$29.7M | |
| Diluted EPS | -- | -$1.28 | -$0.18 | -$0.10 | -$0.10 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $427.5M | $803.5M | $979.7M | |
| Total Assets | -- | -- | $629.1M | $1.1B | $1.3B | |
| Current Liabilities | -- | -- | $85M | $130.6M | $199.9M | |
| Total Liabilities | -- | -- | $1.7B | $174.3M | $239.3M | |
| Total Equity | -- | -- | -$1B | $914.8M | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$23.6M | $119.4M | $166M | $38.6M | $60.1M | |
| Cash From Investing | -- | -$9.4M | -$17.2M | -$3.9M | -$5.6M | |
| Cash From Financing | -- | $242.7M | -$5.8M | -$19.5M | $228K | |
| Free Cash Flow | -- | $110M | $148.7M | $34.7M | $54.5M | |
KVYO
Sector
Market Cap
$8.5B
$87.5M
Price % of 52-Week High
62.6%
60.21%
Dividend Yield
0%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
21.74%
-16.45%
Beta (5-Year)
--
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$33.09
200-day SMA
Sell
Level
$34.95
Bollinger Bands (100)
Sell
Level
35.18 - 44.44
Chaikin Money Flow
Buy
Level
7.6M
20-day SMA
Sell
Level
$34.18
Relative Strength Index (RSI14)
Sell
Level
33.22
ADX Line
Sell
Level
40.4
Williams %R
Buy
Level
-94.0618
50-day SMA
Sell
Level
$40.45
MACD (12, 26)
Sell
Level
-2.26
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
4.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (28.5251)
Buy
CA Score
(Annual)
Level (1.0174)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.0733)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.
Stock Forecast FAQ
In the current month, KVYO has received 13 Buy ratings 5 Hold ratings, and 0 Sell ratings. The KVYO average analyst price target in the past 3 months is $51.38.
-
Where Will Klaviyo Stock Be In 1 Year?
According to analysts, the consensus estimate is that Klaviyo share price will rise to $51.38 per share over the next 12 months.
-
What Do Analysts Say About Klaviyo?
Analysts are divided on their view about Klaviyo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Klaviyo is a Sell and believe this share price will drop from its current level to $42.00.
-
What Is Klaviyo's Price Target?
The price target for Klaviyo over the next 1-year time period is forecast to be $51.38 according to 18 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is KVYO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Klaviyo is a Buy. 13 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KVYO?
You can purchase shares of Klaviyo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Klaviyo shares.
-
What Is The Klaviyo Share Price Today?
Klaviyo was last trading at $31.02 per share. This represents the most recent stock quote for Klaviyo. Yesterday, Klaviyo closed at $31.02 per share.
-
How To Buy Klaviyo Stock Online?
In order to purchase Klaviyo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
What Stocks Did Warren Buffett Just Buy?
In Q4 of last year, Warren Buffett added to or…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
78
AJINY alert for Mar 29
Ajinomoto [AJINY] is up 99.61% over the past day.
Buy
69
AGX alert for Mar 29
Argan [AGX] is up 19.83% over the past day.
Sell
24
AIR alert for Mar 29
AAR [AIR] is down 16.36% over the past day.
