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Klaviyo shares get a boost with raised price target on strong results

EditorNatashya Angelica
Published 08/09/2024, 12:02 AM
KVYO
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On Thursday, Klaviyo Inc (NYSE: NYSE:KVYO) saw its stock price target increase from $30.00 to $34.00, as Piper Sandler maintained an Overweight rating on the company's stock. The decision came after Klaviyo reported second-quarter results that surpassed expectations despite growing economic challenges. The company's revenue outperformed the forecast by $10 million, and its operating profits saw a year-over-year increase of 65%.

Klaviyo's growth accelerated to 35%, a slight increase from the previous quarter's 34.5%, and well above the 29% guidance midpoint. This growth was attributed to several factors: a quarter-over-quarter rise in net new customers, higher SMS attach-rates, continued momentum in the mid-market segment, and increasing demand in France and the UK.

In light of these strong results, Piper Sandler has revised its revenue estimates for Klaviyo upward by $15 million for the year 2024. The firm's confidence in the company is bolstered by Klaviyo's consistent performance and its ability to execute its business plans effectively.

Klaviyo's stock has been under pressure, trading 42% below its 52-week highs, which has led to it being perceived as undervalued. The company trades at 24 times its estimated calendar year 2026 enterprise value to free cash flow (EV/FCF), which is seen as attractive for a business that is on track to reach $1 billion in annual recurring revenue (ARR) by the end of this year, while maintaining a sustainable Rule of 40+ model.

In other recent news, Klaviyo Inc. has seen significant developments in its financial performance and strategic direction. KeyBanc Capital Markets upgraded Klaviyo's stock from a Sector Weight rating to Overweight, reflecting the company's robust growth trajectory, particularly in Q2 of 2024, where revenue acceleration reached 35.0%. This growth is attributed to a record number of net-new $50K customers and international expansion, notably in the EMEA region.

Barclays also upgraded Klaviyo's stock rating to overweight and increased the price target to $29, while TD Cowen maintained a Buy rating with a price target of $34.00. These upgrades and ratings reflect the confidence of various financial firms in Klaviyo's growth prospects. In Q1 2024, Klaviyo surpassed estimates, with revenue and adjusted EBIT figures exceeding expectations by 3.9% and 23.0% respectively.

In terms of 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.

Klaviyo also announced a collaboration with TikTok to integrate its customer segmentation tools with the social media platform, which is expected to streamline ad targeting and improve relationships with potential buyers.

InvestingPro Insights

As Klaviyo Inc (NYSE: KVYO) continues to demonstrate robust financial performance, InvestingPro data offers a deeper dive into the company's current valuation and market position. With a market capitalization of $6.11 billion, Klaviyo's growth trajectory is reflected in its impressive 38.38% revenue growth over the last twelve months as of Q2 2024.

Despite not being profitable in this period, with an operating income margin of -47.02%, analysts are optimistic, predicting profitability within the year. This anticipation is mirrored in the company's substantial gross profit margin of 75.56%, highlighting its ability to retain a significant portion of revenue after accounting for the cost of goods sold.

InvestingPro Tips reveal that Klaviyo holds more cash than debt, providing financial stability and flexibility, a crucial aspect for investors considering the volatile economic environment. Moreover, the company's liquid assets surpass its short-term obligations, suggesting a strong liquidity position. While the stock has experienced a notable decline over the last week, with a 1-week price total return of -8.52%, it's important to note that Klaviyo is trading at a high Price/Book multiple of 6.23, which may factor into its valuation considerations.

For investors seeking a comprehensive analysis, there are additional InvestingPro Tips available, offering insights that could further inform investment decisions. The current InvestingPro Fair Value estimate stands at $25.91, slightly above the previous close price of $23.08, indicating potential undervaluation. As the market continues to assess Klaviyo's prospects, these metrics and tips could prove invaluable for an in-depth understanding of the company's financial health and future potential.

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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