Klaviyo Inc Class A common stock KVYO

Morningstar Rating
$35.20 −0.02 (0.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KVYO is trading at a 499% premium.
Price
$35.02
Fair Value
$14.38
Uncertainty
Very High
1-Star Price
$97.88
5-Star Price
$55.69
Economic Moat
Vfbgh
Capital Allocation

News

Trading Information

Previous Close Price
$35.22
Day Range
$34.8235.57
52-Week Range
$21.2637.36
Bid/Ask
$32.72 / $36.00
Market Cap
$9.39 Bil
Volume/Avg
595,796 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
69.71
Price/Sales
10.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Total Number of Employees
2,035

Comparables

Valuation

Metric
KVYO
SPT
THRY
Price/Earnings (Normalized)
69.71160.868.40
Price/Book Value
9.5810.913.45
Price/Sales
10.814.360.70
Price/Cash Flow
54.0144.715.68
Price/Earnings
KVYO
SPT
THRY

Financial Strength

Metric
KVYO
SPT
THRY
Quick Ratio
6.250.810.96
Current Ratio
6.630.981.14
Interest Coverage
−15.57−3.79
Quick Ratio
KVYO
SPT
THRY

Profitability

Metric
KVYO
SPT
THRY
Return on Assets (Normalized)
−1.82%2.90%−4.48%
Return on Equity (Normalized)
−3.49%7.48%−15.46%
Return on Invested Capital (Normalized)
−7.97%5.18%0.43%
Return on Assets
KVYO
SPT
THRY

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