Kestrel Group, Ltd. (KG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kestrel Group, Ltd. stock (KG) is currently trading at $10.96. Kestrel Group, Ltd. PE ratio is 1.13. Kestrel Group, Ltd. PS ratio (Price-to-Sales) is 2.24. WallStSmart rates KG as Hold.
- KG PE ratio analysis and historical PE chart
- KG PS ratio (Price-to-Sales) history and trend
- KG intrinsic value — DCF, Graham Number, EPV models
- KG stock price prediction 2025 2026 2027 2028 2029 2030
- KG fair value vs current price
- KG insider transactions and insider buying
- Is KG undervalued or overvalued?
- Kestrel Group, Ltd. financial analysis — revenue, earnings, cash flow
- KG Piotroski F-Score and Altman Z-Score
- KG analyst price target and Smart Rating
Kestrel Group,
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KG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kestrel Group, Ltd. (KG)
KG trades at a significant discount to its Graham intrinsic value of $59.36, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kestrel Group, Ltd. (KG) · 8 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 return on equity, price/book, revenue growth. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Kestrel Group, Ltd. (KG) Key Strengths (5)
Every $100 of shareholder equity generates $75 in profit
Trading below book value, meaning the market prices it less than net assets
Revenue surging 737.00% year-over-year
Keeps $137 of every $100 in revenue as net profit
113.45% of shares held by major funds and institutions
Supporting Valuation Data
Kestrel Group, Ltd. (KG) Areas to Watch (3)
Losing money on operations
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.24x sales
Kestrel Group, Ltd. (KG) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 8 metrics analyzed, 5 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.53) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 74.60%, Profit Margin at 137.20%. Growth metrics are encouraging with Revenue Growth at 737.00%.
The Bear Case
The primary concerns are Operating Margin, Market Cap, Price/Sales. Some valuation metrics including Price/Sales (2.24) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -28.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 74.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 737.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Book) and negatives (Operating Margin, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
KG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KG's Price-to-Sales ratio of 2.24x trades at a deep discount to its historical average of 18.11x (11th percentile). The current valuation is 95% below its historical high of 41.32x set in Jun 2025, and 3633% above its historical low of 0.06x in Mar 2011. Over the past 12 months, the PS ratio has compressed from ~37.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kestrel Group, Ltd. (KG) · FINANCIAL SERVICES › INSURANCE - REINSURANCE
The Big Picture
Kestrel Group, Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 34M with 737% growth year-over-year. Profit margins are strong at 137.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 737% YoY, reaching 34M. This pace significantly outperforms most INSURANCE - REINSURANCE peers.
ROE of 74.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -68M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Kestrel Group, Ltd. maintain 737%+ revenue growth, or will competition slow it down?
Debt management: total debt of 174M is significantly higher than cash (13M). Monitor refinancing risk.
Sector dynamics: monitor INSURANCE - REINSURANCE industry trends, competitive moves, and regulatory changes that could impact Kestrel Group, Ltd..
Bottom Line
Kestrel Group, Ltd. offers an attractive blend of growth (737% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 Kestrel Group, Ltd.(KG)
NASDAQ
FINANCIAL SERVICES
INSURANCE - REINSURANCE
USA
Kestrel Group Ltd engages in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. The company is headquartered in Hamilton, Bermuda.