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Klaviyo stock upgraded on accelerating revenue and new customer gains

EditorEmilio Ghigini
Published 08/08/2024, 09:24
KVYO
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On Thursday, KeyBanc Capital Markets altered its stance on Klaviyo Inc (NYSE: NYSE:KVYO) stock, shifting from a Sector Weight rating to Overweight and establishing a new price target of $33.00. The upgrade reflects a positive outlook on Klaviyo's performance amidst a challenging period for front office software companies.

Klaviyo has demonstrated a robust growth trajectory, particularly in the second quarter of 2024, where revenue acceleration reached 35.0%. This growth is attributed to several concurrent factors that have propelled the company ahead of its peers. Notably, Klaviyo has achieved a record number of net-new $50K customers, indicating significant strength in its upmarket strategy.

The company's international expansion has also been a key growth driver, with nearly 40% growth observed. This is particularly impressive given the groundwork for this expansion is still being established.

The Europe, Middle East, and Africa (EMEA) region, which has been a challenging market for software companies, has seen a 45.0% growth rate for Klaviyo, thanks to product enhancements such as language localization and increased SMS features.

KeyBanc's optimistic outlook on Klaviyo is reinforced by these developments, as the company continues to outperform in areas where others in the software sector have struggled. The upgraded rating and price target reflect confidence in Klaviyo's strategic direction and market execution.

In other recent news, Klaviyo Inc. has been the focus of analysts' attention, with TD Cowen maintaining a Buy rating and a price target of $34.00. This confidence in Klaviyo stems from promising indicators from Shopify (NYSE:SHOP) Inc. and Twilio (NYSE:TWLO) Inc., suggesting potential positive trends for Klaviyo. In its Q1 results for 2024, Klaviyo surpassed estimates, with revenue and adjusted EBIT figures exceeding expectations by 3.9% and 23.0% respectively.

In terms of company governance, shareholders elected Andrew Bialecki, Ping Li, and Tony Weisman as Class I directors during the recent annual meeting. Deloitte & Touche LLP was ratified as the company's independent auditor for the fiscal year ending December 31, 2024.

Barclays (LON:BARC) has upgraded Klaviyo's stock rating to overweight and increased the price target to $29, while Baird maintained an Outperform rating but lowered its price target to $35.00. These changes reflect the varying perspectives on Klaviyo's growth prospects.

In recent developments, Klaviyo announced a collaboration with TikTok to integrate its customer segmentation tools with the social media platform, aiming to streamline ad targeting and improve relationships with potential buyers. Klaviyo's expansion into SMS in nine countries and the rollout of new features such as multi-account management systems are projected to drive market share gains.

InvestingPro Insights

As Klaviyo Inc (NYSE: KVYO) garners a favorable outlook from KeyBanc Capital Markets, a deeper dive into the company's financial health via InvestingPro provides a more nuanced view of its market position. The company's market capitalization stands at approximately $6.11 billion, reflecting its considerable size in the sector. Despite recent volatility, with the stock taking a significant hit over the past week, Klaviyo's balance sheet remains resilient, holding more cash than debt, which could provide a buffer against market fluctuations.

InvestingPro Tips highlight that Klaviyo is expected to turn profitable this year, a pivotal milestone that may reassure investors looking for sustainable growth. However, it's worth noting that the company is currently trading at a high revenue valuation multiple (P/E Ratio: -18.93), which indicates a premium market expectation of future earnings growth. The robust revenue growth of 43.33% over the last twelve months suggests that investors may be optimistic about Klaviyo's ability to expand its market share and revenue streams.

For those seeking a deeper analysis, InvestingPro offers additional insights and tips on Klaviyo, which may guide investment decisions. With a total of seven InvestingPro Tips available at https://www.investing.com/pro/KVYO, investors can explore various facets of the company's financial performance and market valuation.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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