Klaviyo（KVYO）株式概要
Klaviyo, Inc.は、米国、その他の地域、アジア太平洋地域、英国、その他のヨーロッパ地域、中東、アフリカにおいて、クラウドベースのSaaSプラットフォームを提供している。 詳細
KVYO Community Fair Values
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Analyst Price Targets
Klaviyo, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$14.87 |
| 52週高値 | US$36.76 |
| 52週安値 | US$13.53 |
| ベータ | 0.79 |
| 1ヶ月の変化 | -23.55% |
| 3ヶ月変化 | -11.01% |
| 1年変化 | -55.60% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -54.61% |
最新ニュース
Recent updates
Seeking Alpha • May 07
Klaviyo: Overblown Fears, Buy Into The Panic Selling
Summary Klaviyo remains a "Buy" despite a 30% post-Q1 selloff and multi-year lows. KVYO's Q1 was a beat and raise, with FY26 revenue guidance lifted to $1.51–$1.52 billion (23% growth). Conservative Q2 guidance and decelerating growth reflect management caution, not fundamental weakness or AI disruption. KVYO's consumption-based pricing model insulates it from seat-based churn impacting many CRM peers. Read the full article on Seeking Alpha
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).分析記事 • 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 Alpha分析記事 • Apr 04
Klaviyo, Inc. (NYSE:KVYO) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Unfortunately for some shareholders, the Klaviyo, Inc. ( NYSE:KVYO ) share price has dived 26% in the last thirty days...Seeking 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
新しいナラティブ • 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.Seeking Alpha • Jan 16
Klaviyo: Defendable Moat And Interesting Valuation
Summary Klaviyo has a strong competitive position and attractive valuation, with significant opportunities for product expansion, market growth, and market share gains. Klaviyo's valuation is attractive compared to HubSpot, with faster growth prospects, a strong data-driven competitive advantage, and a solid moat around SMB e-commerce businesses. Despite risks from competitors like Zeta Global and macroeconomic factors, Klaviyo's low-priced growth and strong strategy make it a compelling long-term investment. Read the full article on Seeking Alpha株主還元
| KVYO | US Software | US 市場 | |
|---|---|---|---|
| 7D | 1.8% | 0.3% | 1.1% |
| 1Y | -55.6% | -6.6% | 28.7% |
業界別リターン: KVYO過去 1 年間で-6.6 % の収益を上げたUS Software業界を下回りました。
リターン対市場: KVYOは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。
価格変動
| KVYO volatility | |
|---|---|
| KVYO Average Weekly Movement | 12.6% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: KVYOの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: KVYOの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2012 | 2,333 | Andrew Bialecki | www.klaviyo.com |
は、クラウドベースのSaaS（Software-as-a-Service）プラットフォームを米国、その他の米州、アジア太平洋地域、英国、その他の欧州、中東、アフリカで提供している。同社は、マーケティング、サービス、アナリティクスを1つのシステムに統合した統合プラットフォームであるB2C（企業対消費者）CRM、Klaviyoを提供している。また、Klaviyo Data Platform (KDP)を提供している。KDPは、データの統合、エンリッチ、変換、より高度なレポーティングと予測分析の実行、データの同期を行うツールを提供し、Advanced KDPは、強化された一連のデータ機能を提供する；デジタルチャネルを横断してサポートと販売を行うAI搭載のアシスタント「カスタマーエージェント」、ソーシャル・インタラクション・データを同社の統一された消費者プロファイルに取り込む「クラビヨ・ソーシャル」、消費者の購買に関するAIを活用したインサイトをリアルタイムで提供する「マーケティング・アナリティクス」。さらに、ドラッグ＆ドロップでカスタマイズ可能なテンプレート、自動化されたキャンペーンとワークフロー機能、スマートな送信時間の最適化、生成的AIツール、A/BテストからなるEメールマーケティングソリューション、テキストメッセージング、リッチコミュニケーションサービス、WhatsAppを通じたモバイルメッセージング機能、パーソナライズされたプッシュ通知、製品レビュー、消費者データ、メッセージングを収集するレビューアドオン、プラットフォームの統合、セグメンテーション、自動化、分析とベンチマーク機能を提供している。さらに、ショッピング、サービス、パーソナライゼーションを一カ所に集めた消費者向けポータル「Customer Hub」や、チャネルを横断して消費者との会話を管理するAI搭載のワークスペース「Helpdesk」を提供している。同社は起業家、中小企業、中堅企業、大企業にサービスを提供している。Klaviyo社は2012年に設立され、マサチューセッツ州ボストンに本社を置いている。
Klaviyo, Inc. 基礎のまとめ
| KVYO 基礎統計学 | |
|---|---|
| 時価総額 | US$4.45b |
| 収益（TTM） | -US$8.64m |
| 売上高(TTM) | US$1.31b |
3.4x
P/Sレシオ-515.0x
PER（株価収益率KVYO は割高か？
公正価値と評価分析を参照収益と収入
| KVYO 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.31b |
| 売上原価 | US$333.94m |
| 売上総利益 | US$978.26m |
| その他の費用 | US$986.90m |
| 収益 | -US$8.64m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.029 |
| グロス・マージン | 74.55% |
| 純利益率 | -0.66% |
| 有利子負債／自己資本比率 | 0% |
KVYO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 11:38 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Klaviyo, Inc. 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| Robert Oliver | Baird |
| Raimo Lenschow | Barclays |
| Mark Zgutowicz | Benchmark Company |