KVYO
Klaviyo·NYSE
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7.49 / 10
Outperform
Klaviyo's fundamental score of 7.49/10 indicates a promising outlook, driven by positive Net income-Revenue (-0.1668, group 1) and Inventory turnover days (232.28, group 1), while challenged by negative Asset-MV (-0.5007, group 1) and Cash-MV (-1.1852, group 1). The Revenue-MV factor (-0.9351, group 1) is the top contributor with a 0.454 weight, highlighting revenue strength relative to market value. Overall, fundamentals lean Outperform but require monitoring of receivables and asset efficiency.
Analysis Checks(6/10)
Revenue-MV
Value-0.94
Score3/3
Weight45.41%
1M Return10.44%
Value-0.94
Score3/3
Weight45.41%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight22.69%
1M Return6.09%
Value0.46
Score2/3
Weight22.69%
1M Return6.09%
PB-ROE
Value4.11
Score1/3
Weight0.16%
1M Return0.04%
Value4.11
Score1/3
Weight0.16%
1M Return0.04%
Annualized return on total assets (%)
Value-6.58
Score2/3
Weight6.06%
1M Return1.47%
Value-6.58
Score2/3
Weight6.06%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Days sales outstanding
Value15.94
Score1/3
Weight1.00%
1M Return0.24%
Value15.94
Score1/3
Weight1.00%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight21.83%
1M Return5.64%
Value-0.17
Score3/3
Weight21.83%
1M Return5.64%
Rate of return on total assets (%)
Value-4.93
Score2/3
Weight6.06%
1M Return1.47%
Value-4.93
Score2/3
Weight6.06%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Cash-MV
Value-1.19
Score1/3
Weight-1.08%
1M Return-0.26%
Value-1.19
Score1/3
Weight-1.08%
1M Return-0.26%
Revenue-MV
Value-0.94
Score3/3
Weight45.41%
1M Return10.44%
Value-0.94
Score3/3
Weight45.41%
1M Return10.44%
Days sales outstanding
Value15.94
Score1/3
Weight1.00%
1M Return0.24%
Value15.94
Score1/3
Weight1.00%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight22.69%
1M Return6.09%
Value0.46
Score2/3
Weight22.69%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight21.83%
1M Return5.64%
Value-0.17
Score3/3
Weight21.83%
1M Return5.64%
PB-ROE
Value4.11
Score1/3
Weight0.16%
1M Return0.04%
Value4.11
Score1/3
Weight0.16%
1M Return0.04%
Rate of return on total assets (%)
Value-4.93
Score2/3
Weight6.06%
1M Return1.47%
Value-4.93
Score2/3
Weight6.06%
1M Return1.47%
Annualized return on total assets (%)
Value-6.58
Score2/3
Weight6.06%
1M Return1.47%
Value-6.58
Score2/3
Weight6.06%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.34%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Value232.28
Score3/3
Weight6.20%
1M Return1.44%
Cash-MV
Value-1.19
Score1/3
Weight-1.08%
1M Return-0.26%
Value-1.19
Score1/3
Weight-1.08%
1M Return-0.26%
Is KVYO undervalued or overvalued?
- KVYO scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.57% ROE, -5.70% net margin, -87.30 P/E ratio, 5.03 P/B ratio, and -60.00% earnings growth, these metrics solidify its Outperform investment rating.
