Benchmark raises Klaviyo stock price target to $54, maintains Buy

Published 20/02/2025, 16:42
Benchmark raises Klaviyo stock price target to $54, maintains Buy

On Thursday, Benchmark analysts increased their price target on Klaviyo Inc (NYSE:KVYO) shares to $54 from $53, while maintaining a Buy rating. Currently trading at $42.48, the stock has demonstrated impressive momentum, gaining over 62% in the past year. The upgrade reflects the company’s solid fourth-quarter performance and successful up-market growth initiatives. According to InvestingPro data, Klaviyo boasts a remarkable 77.61% gross profit margin. Klaviyo’s Annual Recurring Revenue (ARR) from customers contributing over $50,000 grew by 46% year-over-year in the fourth quarter. Additionally, the Net Revenue Retention (NRR) rate has shown signs of stabilization at 108%, compared to 110% in the previous quarter.

Analysts at Benchmark estimate that this high-value customer segment will account for nearly 37% of the company’s ARR in the first quarter of 2025, up from 31% in the first quarter of 2024. The company’s strong growth trajectory is evidenced by its 35.41% year-over-year revenue growth. Despite expectations of flat year-over-year operating leverage, as was indicated in the third-quarter call, there is optimism for a potential leverage surprise in the fourth quarter of 2025. InvestingPro subscribers can access 12 additional key insights about Klaviyo’s financial health and growth prospects. This is due to an easier comparison in sales and marketing expenses and consistent growth in the mid-market segment.

The firm also anticipates a significant potential for leverage in 2026. This outlook is based on the bottoming of the NRR, benefits from product investments, and the scaling of Klaviyo’s system integrator partnerships. These partnerships are expected to add to the company’s enterprise top-line momentum alongside existing direct go-to-market returns, with the added advantage of a higher contribution margin.

The positive estimate revisions underpinning the raised price target are detailed in the Benchmark analyst’s commentary. The revisions are based on a Discounted Cash Flow (DCF) analysis, which now values Klaviyo stock at $54, up from the previous target of $51. With analyst targets ranging from $36 to $60, and the stock trading near its 52-week high of $49.55, investors seeking deeper insights can access Klaviyo’s comprehensive Pro Research Report, available exclusively on InvestingPro, along with detailed financial metrics and expert analysis.

In other recent news, Klaviyo Inc has reported significant developments that have captured the attention of several analyst firms. The company achieved a notable revenue growth of 34% in the fourth quarter, surpassing analysts’ expectations and marking its largest beat since going public. This strong performance has been attributed to increased customer additions, stabilization in net revenue retention, and growth in the EMEA region. Following these results, Klaviyo has provided a revenue outlook for FY25 that exceeds market expectations, supported by new pricing strategies and international expansion.

Several analyst firms have responded positively to Klaviyo’s recent performance. Stifel, Cantor Fitzgerald, TD Cowen, Truist Securities, and KeyBanc have all raised their price targets for the company’s stock, with figures ranging from $54 to $55. These firms have maintained Buy or Overweight ratings, citing Klaviyo’s strong growth prospects and strategic direction. Analysts have highlighted factors such as SMS marketing, customer relationship management expansion, and enterprise strength as key drivers of the company’s future success.

Despite the optimism, Klaviyo faces potential challenges, including planned investments in new products and a cash bonus program that could impact profitability. Additionally, a recent change in pricing strategy has led to some customer churn, though analysts remain confident in the company’s ability to navigate these hurdles. Klaviyo is expected to provide more insights into its strategic priorities during an upcoming livestreamed event, which will offer stakeholders a deeper understanding of the company’s plans for the future.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.