Klaviyo (KVYO) Aktienübersicht
Klaviyo, Inc. bietet eine Cloud-basierte Software-as-a-Service-Plattform in den Vereinigten Staaten, im übrigen Amerika, im asiatisch-pazifischen Raum, im Vereinigten Königreich, im übrigen Europa, im Nahen Osten und in Afrika an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
KVYO Community Fair Values
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Analyst Price Targets
Klaviyo, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$16.91 |
| 52-Wochen-Hoch | US$36.76 |
| 52-Wochen-Tief | US$12.53 |
| Beta | 0.62 |
| 1 Monat Veränderung | 19.00% |
| 3 Monate Veränderung | -3.92% |
| 1 Jahr Veränderung | -46.15% |
| 3 Jahre Veränderung | n/a |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | -48.38% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jul 08
KVYO: AI And Social Data Flywheel Will Drive Future Repricing
Klaviyo's analyst price target has been reduced from about $32 to $20, as analysts adjust assumptions for revenue growth, profitability, and future P/E, while still pointing to the stock's broad set of growth drivers and its recent pullback after Q1 earnings. Analyst Commentary Recent analyst commentary on Klaviyo reflects a mix of confidence in the business and growing caution around valuation, execution, and growth durability after the post Q1 earnings pullback.Seeking Alpha • Jun 30
Klaviyo: Very Low Valuation But Shopify Dependency Still Too High
Summary Klaviyo offers a compelling, AI-powered B2C CRM and marketing automation platform with strong growth and a non-seat-based, usage-driven business model. KVYO trades at a low valuation—about 2x 2027E revenue and 11x estimated adjusted operating income—despite consistent outperformance of guidance and analyst expectations. 78% of ARR is tied to Shopify, creating significant dependency risk; only 7% of new ARR comes from Shopify integrations, a dynamic requiring close monitoring. We remain neutral on KVYO, awaiting greater clarity on Shopify-related risks before recommending a buy, but would not sell at current depressed valuations. Read the full article on Seeking AlphaRecent updates
Narrativ-Update • Jul 08
KVYO: AI And Social Data Flywheel Will Drive Future Repricing
Klaviyo's analyst price target has been reduced from about $32 to $20, as analysts adjust assumptions for revenue growth, profitability, and future P/E, while still pointing to the stock's broad set of growth drivers and its recent pullback after Q1 earnings. Analyst Commentary Recent analyst commentary on Klaviyo reflects a mix of confidence in the business and growing caution around valuation, execution, and growth durability after the post Q1 earnings pullback.Seeking Alpha • Jun 30
Klaviyo: Very Low Valuation But Shopify Dependency Still Too High
Summary Klaviyo offers a compelling, AI-powered B2C CRM and marketing automation platform with strong growth and a non-seat-based, usage-driven business model. KVYO trades at a low valuation—about 2x 2027E revenue and 11x estimated adjusted operating income—despite consistent outperformance of guidance and analyst expectations. 78% of ARR is tied to Shopify, creating significant dependency risk; only 7% of new ARR comes from Shopify integrations, a dynamic requiring close monitoring. We remain neutral on KVYO, awaiting greater clarity on Shopify-related risks before recommending a buy, but would not sell at current depressed valuations. Read the full article on Seeking Alpha
Narrativ-Update • Jun 24
KVYO: AI Integrations And Buybacks Will Support Future Multiple Repricing
Analysts have trimmed their Klaviyo price targets by around $4 to $11, leading to a modest reset in expectations as they factor in updated assumptions on discount rates, profitability, and long term P/E levels. Analyst Commentary Recent Street research on Klaviyo shows a mix of optimism about the company’s fundamentals and caution around valuation assumptions, with several firms adjusting price targets to reflect updated views on discount rates, profitability, and long term P/E levels.Narrativ-Update • Jun 06
KVYO: AI Partnerships And Buyback Program Will Support Future Upside Repricing
Analysts have trimmed Klaviyo's fair value estimate from about $32.90 to roughly $29.23, reflecting lower Street price targets and updated assumptions for discount rate, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research around Klaviyo centers on a cluster of reduced price targets, alongside at least one supportive view on the company’s fundamentals.Narrativ-Update • Apr 27
KVYO: AI Product Rollout And Partnerships Will Support Future Upside Repricing
The analyst price target for Klaviyo has been trimmed by around $0.33, reflecting a wave of recent target cuts from firms such as Cantor Fitzgerald, Morgan Stanley, Needham, Truist and others. This has been partly offset by a smaller increase from Benchmark, as analysts reassess assumptions on discount rates, fair value and P/E multiples.Narrativ-Update • Apr 11
KVYO: Software Reset And AI Expansion Will Support Future Upside Repricing
The analyst price target for Klaviyo has been trimmed slightly as the fair value estimate moved from $33.38 to $33.24. This reflects a series of recent target reductions across multiple firms, partly offset by a smaller number of upward revisions, with analysts citing updated views on risk, growth expectations, and valuation multiples.Narrativ-Update • Mar 27
KVYO: Recent Software Reset Will Set Up Future Upside Repricing
Klaviyo's analyst price target has been reduced, with cuts ranging from $3 to $16 across several firms, as analysts reassess the stock following recent sector-wide software updates and company-specific expectations. Analyst Commentary Recent research updates show most firms trimming their Klaviyo price targets, with a single upward revision standing out against several cuts.Narrativ-Update • Mar 12
KVYO: Recent Sector Repricing Will Set Up Future Upside Reassessment
Analysts have trimmed their average price targets on Klaviyo by a wide range, typically between $4 and $16 per report, as they rework their models around slightly higher discount rates and updated sector views. Analyst Commentary Across recent research, most firms have reduced their Klaviyo price targets, with cuts generally falling in the mid single digit to mid teens range, while one firm has made a modest upward revision.Narrativ-Update • Feb 26
KVYO: Co CEO Transition And Google Partnership Will Support Long Term Upside
The analyst price target for Klaviyo has been reduced from about $41.78 to roughly $33.38 as analysts adjust their views on revenue growth, profitability, and future P/E assumptions following a series of recent target cuts across the Street. Analyst Commentary Recent research updates around Klaviyo cluster around lower price targets, with one recent increase providing a partial offset.Narrativ-Update • Feb 11
KVYO: Co CEO Structure And 2026 Setup Will Support Upside
The updated analyst price target for Klaviyo has edged lower. Our fair value estimate has moved from $43.30 to $41.78 as analysts factor in slightly higher discount rates, a modestly softer profit margin outlook, and a higher future P/E assumption, partially balanced by steady revenue growth expectations.Narrativ-Update • Jan 26
KVYO: Co CEO Transition And 2026 Setup Will Support Upside
Analysts have trimmed their price targets on Klaviyo by a few dollars, now centering around the low US$40s. This reflects modest tweaks to fair value, discount rate, revenue growth and margin assumptions, while maintaining a generally constructive view on software heading into 2026.Analyseartikel • Jan 18
Klaviyo, Inc. (NYSE:KVYO) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Klaviyo, Inc. ( NYSE:KVYO ) shareholders won't be pleased to see that the share price has had a very rough month...Narrativ-Update • Jan 12
KVYO: AI Risk Reset And Co-CEO Transition Will Support Upside
Analysts have trimmed their fair value estimate for Klaviyo slightly to about US$43.48 per share, reflecting a modestly lower price target as they factor in recent coverage that views AI-related risks as already reflected in the current valuation and sees the risk/reward skewing positively from here. Analyst Commentary Recent commentary focuses heavily on how AI risk is being reflected in Klaviyo's current share price and what that could mean for future returns, with attention on both upside potential and execution risk.Narrativ-Update • Dec 16
KVYO: Expanding CRM Platform Will Drive Gains Amid AI Disruption Fears
Analysts have trimmed their Klaviyo price target slightly, with fair value easing by about $0.16 to roughly $43.52 as they balance ongoing concerns around AI driven competitive pressure and lack of long term revenue guidance against expectations for continued revenue growth and operating leverage. Analyst Commentary Recent Street research reflects a balanced but increasingly polarized view on Klaviyo, with valuation seen as compelling by some and execution and competitive risk keeping others cautious.Narrativ-Update • Dec 01
KVYO: Expanding CRM Platform Will Drive Gains Despite AI Sector Concerns
Analysts have modestly lowered their average price targets for Klaviyo shares by $1 to $5, citing ongoing revenue growth expectations but cautioning that the lack of long-term guidance has tempered projections despite healthy fundamentals. Analyst Commentary Recent analyst research on Klaviyo highlights a mix of optimism surrounding the company’s market position and growth prospects, as well as ongoing concerns related to guidance and sector headwinds.Narrativ-Update • Nov 17
KVYO: Expanding CRM Platform Will Drive Positive Upside Despite AI Competition
The analyst price target for Klaviyo has decreased from $44.82 to $43.68 per share. This change reflects analysts' views of modestly tempered revenue growth expectations following recent company updates and market pressures from AI-driven competition.Narrativ-Update • Nov 03
KVYO: Expansion Into CRM Platforms Will Drive Broader Market Opportunity
Klaviyo’s analyst price target has been revised downward by analysts from approximately $45.81 to $44.82 per share. This reflects recent caution around revenue growth prospects and lower profit margin expectations.Narrativ-Update • Oct 20
International Expansion And AI Rollouts Will Unlock Global Opportunity
Klaviyo's analyst price targets saw a modest reduction, as several firms cited cautious sentiment around the company's lack of long-term revenue guidance. This comes despite ongoing expectations for robust sales growth.Narrativ-Update • Oct 05
International Expansion And AI Rollouts Will Unlock Global Opportunity
The analyst price target for Klaviyo has been modestly lowered, with fair value shifting from $46.70 to $45.81. Analysts cite concerns about the company’s revenue guidance, although they continue to expect above-average growth.Narrativ-Update • Sep 20
International Expansion And AI Rollouts Will Unlock Global Opportunity
Klaviyo's consensus price target was raised to $46.70, reflecting analyst confidence in its expanding addressable market, strong international and top-line growth, improved profitability, and robust Q2 results. Analyst Commentary Expansion from core email marketing into a broader customer relationship management platform for B2C businesses, unlocking a larger addressable market.Narrativ-Update • Aug 07
International Expansion And AI Rollouts Will Unlock Global Opportunity
Klaviyo’s future P/E has surged while net profit margin has sharply contracted, indicating investor optimism driven by growth expectations despite significantly lower profitability, leading analysts to raise the price target from $43.81 to $46.00. What's in the News Klaviyo issued Q3 and FY25 revenue guidance, projecting $297–301 million for Q3 (26–28% YoY growth) and $1,195–1,203 million for FY25 (27–28% YoY growth).Analyseartikel • Aug 07
An Intrinsic Calculation For Klaviyo, Inc. (NYSE:KVYO) Suggests It's 40% Undervalued
NYSE:KVYO 1 Year Share Price vs Fair Value Explore Klaviyo's Fair Values from the Community and select yours Key...Seeking Alpha • Apr 21
Klaviyo: Mid-Market Is Showing Traction
Summary Klaviyo excels in providing a 360 customer view, enabling personalized SMS and email campaigns, making it attractive for ecommerce companies. Financially, Klaviyo shows superior gross margins and growth prospects compared to Braze, though it faces risks from limited customization for larger enterprises. Klaviyo's valuation appears fair to slightly undervalued based on a reverse DCF analysis, with strong potential for future growth in new segments. Read the full article on Seeking AlphaSeeking Alpha • Mar 21
Klaviyo: High Growth Potential From DFC Valuation And Shopify Agreement
Summary Klaviyo's revenues increased at a 47.75% CAGR between 2021 and 2024. The company has an agreement with Shopify, in which the latter firm promotes Klaviyo on its platform. Due to this agreement, Klaviyo has increased its revenues considerably. When implementing the DFC model, the base model suggests that the company is overvalued by 0.88%. Meanwhile, the optimistic model suggests that Klaviyo is undervalued by 48.81%. Klaviyo has better financial metrics compared to its peers. It has the best results in the growth and debt ratios. Read the full article on Seeking Alpha
Neues Narrativ • Mar 19
International Expansion And AI Features Will Attract Larger Enterprise Clients
Klaviyo's expansion into international markets and strategic partnerships aim to drive revenue growth through new customer acquisition and expanded service offerings.Aktionärsrenditen
| KVYO | US Software | US Markt | |
|---|---|---|---|
| 7D | 0.06% | -1.2% | 0.7% |
| 1Y | -46.1% | -20.5% | 20.6% |
Rendite im Vergleich zur Industrie: KVYO unter dem Niveau der Branche US Software , die im vergangenen Jahr eine Rendite von -20.5% erzielte.
Rendite vs. Markt: KVYO hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.6 erzielte.
Preisvolatilität
| KVYO volatility | |
|---|---|
| KVYO Average Weekly Movement | 13.5% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: Der Aktienkurs von KVYO war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: KVYODie wöchentliche Volatilität (13%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2012 | 2,333 | Andrew Bialecki | www.klaviyo.com |
Klaviyo, Inc. bietet eine Cloud-basierte Software-as-a-Service-Plattform in den Vereinigten Staaten, im übrigen Amerika, im asiatisch-pazifischen Raum, im Vereinigten Königreich, im übrigen Europa, im Nahen Osten und in Afrika an. Das Unternehmen bietet Klaviyo Business-to-Consumer (B2C) CRM, eine einheitliche Plattform, die Marketing, Service und Analysen in einem einzigen System vereint. Darüber hinaus bietet es die Klaviyo Data Platform (KDP) an, die Tools zur Vereinheitlichung, Anreicherung und Umwandlung von Daten, zur Durchführung fortschrittlicherer Berichte und prädiktiver Analysen sowie zur Synchronisierung von Daten bereitstellt; die Advanced KDP, die eine Reihe erweiterter Datenfunktionen bietet; den Marketing Agent, einen KI-gesteuerten und autonomen Marketing-Assistenten, der Marketingstrategien, die Erstellung von Inhalten und die Durchführung von Kampagnen automatisiert und beschleunigt; Customer Agent, ein KI-gesteuerter Assistent, der Support und Verkauf über alle digitalen Kanäle hinweg anbietet; Klaviyo Social, das Daten aus sozialen Interaktionen in die einheitlichen Verbraucherprofile des Unternehmens einbringt; und Marketing Analytics, das KI-gesteuerte Echtzeit-Einblicke in den Kauf von Verbrauchern bietet.
Klaviyo, Inc.'s Grundlagenzusammenfassung
| KVYO grundlegende Statistiken | |
|---|---|
| Marktanteil | US$5.06b |
| Gewinn(TTM) | -US$8.64m |
| Umsatz(TTM) | US$1.31b |
3.9x
Kurs-Umsatz-Verhältnis-585.7x
Kurs-Gewinn-Verhältnis Ist KVYO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| KVYO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.31b |
| Kosten der Einnahmen | US$333.94m |
| Bruttogewinn | US$978.26m |
| Sonstige Ausgaben | US$986.90m |
| Gewinn | -US$8.64m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.029 |
| Bruttomarge | 74.55% |
| Nettogewinnspanne | -0.66% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich KVYO auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/12 00:46 |
| Aktienkurs zum Tagesende | 2026/07/10 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Klaviyo, Inc. wird von 28 Analysten beobachtet. 21 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Robert Oliver | Baird |
| Raimo Lenschow | Barclays |
| Mark Zgutowicz | Benchmark Company |