KENNEDY-WILSON HOLDINGS INC (KW) Fundamental Analysis & Valuation

NYSE:KW • US4893981070

Current stock price

10.9 USD
0 (0%)
At close:
10.9 USD
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This KW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KW Profitability Analysis

1.1 Basic Checks

  • KW had negative earnings in the past year.
  • In the past year KW had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KW reported negative net income in multiple years.
  • KW had a positive operating cash flow in 4 of the past 5 years.
KW Yearly Net Income VS EBIT VS OCF VS FCFKW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

1.2 Ratios

  • KW has a Return On Assets (-0.59%) which is in line with its industry peers.
  • KW has a Return On Equity (-2.53%) which is in line with its industry peers.
  • KW has a Return On Invested Capital of 0.57%. This is comparable to the rest of the industry: KW outperforms 59.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KW is below the industry average of 5.32%.
Industry RankSector Rank
ROA -0.59%
ROE -2.53%
ROIC 0.57%
ROA(3y)-2.04%
ROA(5y)-0.27%
ROE(3y)-8.93%
ROE(5y)-1.17%
ROIC(3y)0.58%
ROIC(5y)N/A
KW Yearly ROA, ROE, ROICKW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 10.94%, KW is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KW has grown nicely.
  • With an excellent Gross Margin value of 71.88%, KW belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KW has declined.
Industry RankSector Rank
OM 10.94%
PM (TTM) N/A
GM 71.88%
OM growth 3Y64.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.26%
KW Yearly Profit, Operating, Gross MarginsKW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. KW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KW is destroying value.
  • The number of shares outstanding for KW has been increased compared to 1 year ago.
  • KW has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KW has been reduced compared to a year ago.
KW Yearly Shares OutstandingKW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KW Yearly Total Debt VS Total AssetsKW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.08, we must say that KW is in the distress zone and has some risk of bankruptcy.
  • KW's Altman-Z score of 0.08 is on the low side compared to the rest of the industry. KW is outperformed by 70.97% of its industry peers.
  • KW has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
  • KW's Debt to Equity ratio of 2.94 is on the low side compared to the rest of the industry. KW is outperformed by 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACC0.09
WACC6.18%
KW Yearly LT Debt VS Equity VS FCFKW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.27 indicates that KW may have some problems paying its short term obligations.
  • KW's Current ratio of 0.27 is on the low side compared to the rest of the industry. KW is outperformed by 87.10% of its industry peers.
  • A Quick Ratio of 0.27 indicates that KW may have some problems paying its short term obligations.
  • KW has a Quick ratio of 0.27. This is amonst the worse of the industry: KW underperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
KW Yearly Current Assets VS Current LiabilitesKW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KW Growth Analysis

3.1 Past

  • KW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.21%, which is quite impressive.
  • Looking at the last year, KW shows a decrease in Revenue. The Revenue has decreased by -5.72% in the last year.
  • The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)48.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-5.72%
Revenue growth 3Y-2.47%
Revenue growth 5Y1.99%
Sales Q2Q%-11%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-98.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year158.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KW Yearly Revenue VS EstimatesKW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
KW Yearly EPS VS EstimatesKW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

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1

4. KW Valuation Analysis

4.1 Price/Earnings Ratio

  • KW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year KW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KW Price Earnings VS Forward Price EarningsKW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

  • 66.13% of the companies in the same industry are more expensive than KW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.53
KW Per share dataKW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KW Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.40%, KW is a good candidate for dividend investing.
  • KW's Dividend Yield is rather good when compared to the industry average which is at 0.84. KW pays more dividend than 95.16% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.4%

5.2 History

  • The dividend of KW decreases each year by -3.84%.
  • KW has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-3.84%
Div Incr Years0
Div Non Decr Years0
KW Yearly Dividends per shareKW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • KW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of KW has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-287.37%
EPS Next 2YN/A
EPS Next 3YN/A
KW Yearly Income VS Free CF VS DividendKW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

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KW Fundamentals: All Metrics, Ratios and Statistics

KENNEDY-WILSON HOLDINGS INC

NYSE:KW (4/27/2026, 8:04:00 PM)

After market: 10.9 0 (0%)

10.9

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners83.45%
Inst Owner Change0.11%
Ins Owners11.11%
Ins Owner Change3.23%
Market Cap1.51B
Revenue(TTM)501.00M
Net Income(TTM)-38.80M
Analysts40
Price Target7.85 (-27.98%)
Short Float %3.27%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 4.4%
Yearly Dividend0.81
Dividend Growth(5Y)-3.84%
DP-287.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)143.69%
Min EPS beat(2)41.75%
Max EPS beat(2)245.63%
EPS beat(4)3
Avg EPS beat(4)76.38%
Min EPS beat(4)-53.3%
Max EPS beat(4)245.63%
EPS beat(8)6
Avg EPS beat(8)78.04%
EPS beat(12)7
Avg EPS beat(12)-48.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-11.96%
Min Revenue beat(2)-49.75%
Max Revenue beat(2)25.83%
Revenue beat(4)1
Avg Revenue beat(4)-16.28%
Min Revenue beat(4)-49.75%
Max Revenue beat(4)25.83%
Revenue beat(8)4
Avg Revenue beat(8)-1.7%
Revenue beat(12)7
Avg Revenue beat(12)0.62%
Revenue beat(16)11
Avg Revenue beat(16)1.4%
PT rev (1m)-7.78%
PT rev (3m)-16.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.01
P/FCF N/A
P/OCF 132.39
P/B 0.98
P/tB 1
EV/EBITDA 31.53
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)0.08
OCFY0.76%
SpS3.62
BVpS11.09
TBVpS10.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.59%
ROE -2.53%
ROCE 0.9%
ROIC 0.57%
ROICexc 0.58%
ROICexgc 0.59%
OM 10.94%
PM (TTM) N/A
GM 71.88%
FCFM N/A
ROA(3y)-2.04%
ROA(5y)-0.27%
ROE(3y)-8.93%
ROE(5y)-1.17%
ROIC(3y)0.58%
ROIC(5y)N/A
ROICexc(3y)0.6%
ROICexc(5y)N/A
ROICexgc(3y)0.61%
ROICexgc(5y)N/A
ROCE(3y)0.91%
ROCE(5y)N/A
ROICexgc growth 3Y69.78%
ROICexgc growth 5YN/A
ROICexc growth 3Y70.6%
ROICexc growth 5YN/A
OM growth 3Y64.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.26%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF N/A
Debt/EBITDA 24
Cap/Depr 146.84%
Cap/Sales 38.98%
Interest Coverage 0.25
Cash Conversion 6.07%
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z 0.08
F-Score6
WACC6.18%
ROIC/WACC0.09
Cap/Depr(3y)128.14%
Cap/Depr(5y)N/A
Cap/Sales(3y)35.16%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y-98.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.72%
Revenue growth 3Y-2.47%
Revenue growth 5Y1.99%
Sales Q2Q%-11%
Revenue Next Year158.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20%
EBIT growth 3Y60.72%
EBIT growth 5YN/A
EBIT Next Year39.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.31%
OCF growth 3Y-29.76%
OCF growth 5YN/A

KENNEDY-WILSON HOLDINGS INC / KW Fundamental Analysis FAQ

What is the fundamental rating for KW stock?

ChartMill assigns a fundamental rating of 2 / 10 to KW.


Can you provide the valuation status for KENNEDY-WILSON HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to KENNEDY-WILSON HOLDINGS INC (KW). This can be considered as Overvalued.


How profitable is KENNEDY-WILSON HOLDINGS INC (KW) stock?

KENNEDY-WILSON HOLDINGS INC (KW) has a profitability rating of 4 / 10.


Can you provide the financial health for KW stock?

The financial health rating of KENNEDY-WILSON HOLDINGS INC (KW) is 1 / 10.