Analyst Expectations For Klaviyo's Future


27% profits every 20 days?

This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.


In the preceding three months, 9 analysts have released ratings for Klaviyo (NYSE:KVYO), presenting a wide array of perspectives from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

BullishSomewhat BullishIndifferentSomewhat BearishBearish
Total Ratings52200
Last 30D10000
1M Ago21100
2M Ago01100
3M Ago20000

Analysts have set 12-month price targets for Klaviyo, revealing an average target of $37.89, a high estimate of $40.00, and a low estimate of $32.00. This current average reflects an increase of 1.04% from the previous average price target of $37.50.

Diving into Analyst Ratings: An In-Depth Exploration

A comprehensive examination of how financial experts perceive Klaviyo is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

AnalystAnalyst FirmAction TakenRatingCurrent Price TargetPrior Price Target
Scott BergNeedhamMaintainsBuy$40.00-
Elizabeth PorterMorgan StanleyLowersEqual-Weight$37.00$38.00
Scott BergNeedhamMaintainsBuy$40.00-
Brent BracelinPiper SandlerMaintainsOverweight$38.00-
Gabriela BorgesGoldman SachsAnnouncesBuy$36.00-
Brent BracelinPiper SandlerMaintainsOverweight$38.00-
Raimo LenschowBarclaysLowersEqual-Weight$32.00$37.00
Scott BergNeedhamMaintainsBuy$40.00-
Yun KimLoop CapitalAnnouncesBuy$40.00-

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Klaviyo. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Klaviyo compared to the broader market.
  • Price Targets: Analysts predict movements in price targets, offering estimates for Klaviyo's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Klaviyo's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on Klaviyo analyst ratings.

Unveiling the Story Behind 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. Subscription plans are tiered based on the number of consumer profiles stored on the Company's platform and the number of emails and SMS messages sent.

Klaviyo's Financial Performance

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Positive Revenue Trend: Examining Klaviyo's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 14.68% as of 31 December, 2023, showcasing a substantial increase in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.

Net Margin: Klaviyo's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -13.04%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Klaviyo's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -2.89%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): Klaviyo's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -2.43%, the company may face hurdles in achieving optimal financial returns.

Debt Management: With a below-average debt-to-equity ratio of 0.06, Klaviyo adopts a prudent financial strategy, indicating a balanced approach to debt management.

The Basics of Analyst Ratings

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

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


27% profits every 20 days?

This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.


ENTER TO WIN $500 IN STOCK OR CRYPTO

Enter your email and you'll also get Benzinga's ultimate morning update AND a free $30 gift card and more!

Posted In: Analyst RatingsBZI-AAR