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KVYO Klaviyo, Inc.

Technology

20.14 Close 10/30
Since 2024-12-02 -46.0%
Open
20.49
High
20.81
Low
19.90
Prev close
20.43
Volume
3.4M
Amplitude
4.45%
P/E
954.5
P/B
6.2
Revenue YoY (TTM)
+28.9%
52W 12.53 33.35

Is Klaviyo, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 954.5 99th percentile Expensive
Price / book 6.18 86th percentile Expensive
Free-cash-flow yield (%) 4.09 63th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 0.7 42th percentile Average
Operating margin, TTM (%) -1.86 33th percentile Average
FCF margin, TTM (%) 17.59 73th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 28.89 81th percentile Top
Diluted EPS growth, TTM YoY (%) -108.78 18th percentile Lagging
Momentum Neutral 60-day return is Top, but 240-day return is Average.
60-day return (%) 20.38 92th percentile Top
240-day return (%) -29.61 27th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 87,865,460 86th percentile Top
60-day annualized volatility (%) 67.88 69th percentile Average
FinLab Studio

From Klaviyo, Inc. to every stock like it

AI finds several complementary traits of Klaviyo, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Klaviyo, Inc.

Klaviyo, Inc. (KVYO) peers and tracking

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Klaviyo, Inc. (KVYO) quant signal backtests

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

More history: Signals not active now

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

10 times historically; 60-day forward avg -7.99%, win rate 20%, beating the market by -13.46 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.