Kyndryl Holdings Inc (KD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kyndryl Holdings Inc stock (KD) is currently trading at $12.65. Kyndryl Holdings Inc PE ratio is 11.77. Kyndryl Holdings Inc PS ratio (Price-to-Sales) is 0.19. Analyst consensus price target for KD is $14.00. WallStSmart rates KD as Sell.
- KD PE ratio analysis and historical PE chart
- KD PS ratio (Price-to-Sales) history and trend
- KD intrinsic value — DCF, Graham Number, EPV models
- KD stock price prediction 2025 2026 2027 2028 2029 2030
- KD fair value vs current price
- KD insider transactions and insider buying
- Is KD undervalued or overvalued?
- Kyndryl Holdings Inc financial analysis — revenue, earnings, cash flow
- KD Piotroski F-Score and Altman Z-Score
- KD analyst price target and Smart Rating
Kyndryl Holdings Inc
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KD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kyndryl Holdings Inc (KD)
KD trades 70% above its Graham fair value of $7.14, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kyndryl Holdings Inc (KD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Kyndryl Holdings Inc (KD) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
84.17% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Kyndryl Holdings Inc (KD) Areas to Watch (5)
Earnings declining -71.90%, profits shrinking
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.10% annually
Very thin margins, barely profitable
Fairly priced relative to book value
Supporting Valuation Data
Kyndryl Holdings Inc (KD) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.19) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.90%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.31) suggest expensive pricing. Growth concerns include Revenue Growth at 3.10%, EPS Growth at -71.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 4.35%, Profit Margin at 1.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KD's Price-to-Sales ratio of 0.19x sits near its historical average of 0.19x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 0.2x set in Mar 2026, and 4% above its historical low of 0.18x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kyndryl Holdings Inc (KD) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Kyndryl Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 15.1B with 3% growth year-over-year. Profit margins are thin at 1.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 208M in free cash flow and 428M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 3.33 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Kyndryl Holdings Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 2.00, so expect amplified moves relative to the broader market.
Debt management: total debt of 4.0B is significantly higher than cash (450M). Monitor refinancing risk.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Kyndryl Holdings Inc.
Bottom Line
Kyndryl Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kyndryl Holdings Inc(KD)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Kyndryl Holdings Inc (KD), a leading global technology services provider spun off from IBM in 2021, specializes in managing and modernizing critical IT infrastructures for enterprises across various sectors. The company offers a comprehensive range of services, including cloud integration, data security, and digital transformation, enabling organizations to innovate and improve operational efficiencies. Through strategic partnerships with top technology firms, Kyndryl is well-positioned to deliver cutting-edge solutions that address the dynamic needs of a rapidly evolving digital landscape, solidifying its role as a vital partner for businesses seeking to enhance their technological capabilities and competitive edge.