The Analyst Landscape: 11 Takes On Klaviyo

In the latest quarter, 11 analysts provided ratings for Klaviyo KVYO, showcasing a mix of bullish and bearish perspectives.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 5 2 0 0
Last 30D 0 1 0 0 0
1M Ago 0 1 0 0 0
2M Ago 1 0 0 0 0
3M Ago 3 3 2 0 0

Analysts have set 12-month price targets for Klaviyo, revealing an average target of $32.73, a high estimate of $40.00, and a low estimate of $25.00. Highlighting a 9.08% decrease, the current average has fallen from the previous average price target of $36.00.

price target chart

Investigating Analyst Ratings: An Elaborate Study

A clear picture of Klaviyo's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Brent Bracelin Piper Sandler Lowers Overweight $30.00 $38.00
Raimo Lenschow Barclays Raises Overweight $29.00 $25.00
Scott Berg Needham Maintains Buy $40.00 $40.00
Brett Knoblauch Cantor Fitzgerald Maintains Overweight $31.00 $31.00
Scott Berg Needham Maintains Buy $40.00 $40.00
David Hynes Canaccord Genuity Lowers Buy $32.00 $37.00
Raimo Lenschow Barclays Lowers Equal-Weight $25.00 $32.00
Siti Panigrahi Mizuho Lowers Buy $35.00 $40.00
Rob Oliver Baird Lowers Outperform $35.00 $40.00
Elizabeth Porter Morgan Stanley Lowers Equal-Weight $32.00 $37.00
Brett Knoblauch Cantor Fitzgerald Announces Overweight $31.00 -

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Klaviyo. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Klaviyo compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Klaviyo's stock. This comparison reveals trends in analysts' expectations over time.

Capture valuable insights into Klaviyo's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on Klaviyo analyst ratings.

All You Need to Know About Klaviyo

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.

Klaviyo: Financial Performance Dissected

Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Growth: Klaviyo's remarkable performance in 3 months is evident. As of 31 March, 2024, the company achieved an impressive revenue growth rate of 34.53%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Information Technology sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -6.13%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Klaviyo's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -1.39%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Klaviyo's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -1.17%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Klaviyo's debt-to-equity ratio is below the industry average at 0.05, reflecting a lower dependency on debt financing and a more conservative financial approach.

How Are Analyst Ratings Determined?

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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