Klaviyo (KVYO) Fundamental Analysis: Revenue, Earnings & Valuation

0.94 / 10

Underperform

Fundamental rating is Underperform with a 0.9/10 quality score. Net income‑Revenue and ROA are modestly positive, while inventory turnover days and cash‑to‑market value are weak, resulting in a challenging overall financial profile.

Analysis Checks(6/10)

Revenue-MV

Value-0.95

Score3/3

Weight-30.75%

1M Return3.91%

Profit-MV

Value0.66

Score2/3

Weight17.64%

1M Return-2.54%

Net income-Revenue

Value-1.89

Score2/3

Weight8.70%

1M Return-1.16%

PB-ROE

Value4.55

Score1/3

Weight35.90%

1M Return-4.76%

Rate of return on total assets (%)

Value-4.90

Score2/3

Weight-8.86%

1M Return0.93%

Annualized return on total assets (%)

Value-4.90

Score2/3

Weight-8.86%

1M Return0.93%

ROE (diluted) (%)

Value-2.65

Score2/3

Weight0.68%

1M Return-0.07%

Asset-MV

Value-0.55

Score0/3

Weight43.79%

1M Return-8.51%

Inventory turnover days

Value213.26

Score1/3

Weight0.41%

1M Return-0.05%

Cash-MV

Value-0.81

Score1/3

Weight41.34%

1M Return-5.15%

Is KVYO fundamentally strong?

KVYO scores 0.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.85% ROE, -2.57% net margin, -186.69 P/E ratio, 4.96 P/B ratio, and 35.29% earnings growth, these metrics solidify its Underperform investment rating.