Kennedy-Wilson Holdings Inc (KW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kennedy-Wilson Holdings Inc stock (KW) is currently trading at $10.92. Kennedy-Wilson Holdings Inc PS ratio (Price-to-Sales) is 2.79. Analyst consensus price target for KW is $9.00. WallStSmart rates KW as Sell.
- KW PE ratio analysis and historical PE chart
- KW PS ratio (Price-to-Sales) history and trend
- KW intrinsic value — DCF, Graham Number, EPV models
- KW stock price prediction 2025 2026 2027 2028 2029 2030
- KW fair value vs current price
- KW insider transactions and insider buying
- Is KW undervalued or overvalued?
- Kennedy-Wilson Holdings Inc financial analysis — revenue, earnings, cash flow
- KW Piotroski F-Score and Altman Z-Score
- KW analyst price target and Smart Rating
Kennedy-Wilson Holdings Inc
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Smart Analysis
Kennedy-Wilson Holdings Inc (KW) · 10 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 peg ratio, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Kennedy-Wilson Holdings Inc (KW) Key Strengths (2)
83.42% of shares held by major funds and institutions
Good growth relative to its price
Kennedy-Wilson Holdings Inc (KW) Areas to Watch (8)
Revenue declining -5.70%, a shrinking business
Earnings declining -6.80%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.79x sales
Fairly priced relative to book value
Supporting Valuation Data
Kennedy-Wilson Holdings Inc (KW) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.10) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (2.79), Price/Book (2.02) suggest expensive pricing. Growth concerns include Revenue Growth at -5.70%, EPS Growth at -6.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.48%, Operating Margin at 9.30%, Profit Margin at 0.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.70% 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. Revenue Growth and EPS Growth 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.
KW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KW's Price-to-Sales ratio of 2.79x trades at a deep discount to its historical average of 13.71x (13th percentile). The current valuation is 94% below its historical high of 47.41x set in Dec 2013, and 69% above its historical low of 1.65x in May 2025. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kennedy-Wilson Holdings Inc (KW) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Kennedy-Wilson Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 543M with 6% decline year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 52M in free cash flow and 88M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
ROE of 1.5% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Kennedy-Wilson Holdings Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 4.6B is significantly higher than cash (383M). Monitor refinancing risk.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Kennedy-Wilson Holdings Inc.
Bottom Line
Kennedy-Wilson 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(47 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 2:34:43 PM
About Kennedy-Wilson Holdings Inc(KW)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.