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Company Analysis

Kennedy-Wilson Holdings Inc. KW

A comprehensive view of key metrics, scores, and financial health for Kennedy-Wilson Holdings Inc.

Overview of Kennedy-Wilson Holdings, Inc.

KW NYQ
Real Estate Real Estate Services Small Cap
Kennedy-Wilson Holdings, Inc. (KW), is a Small Cap company, in the Real Estate Services industry, last closed at $10.90, about 81.6% overvalued vs fair value, +70.3% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -5.7% ROE -5.0%
$10.90
0.00%
As of April 28, 2026
Previous close • Vol 90d: 19.1%
52-Week Range
Market Cap
$1.51B
Enterprise Value
$6.12B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.kennedywilson.com
HQ Beverly Hills, CA
Employees 233
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$2
$3
Current: $10.90 -82% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$501.0M
-5.7%%
Gross Profit
$373.8M
0.5%%
Operating Income
$68.5M
26.2%%
Net Income
$-38.8M
-17.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
197.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
3/6
Improving
1
High Impact
5
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Kennedy-Wilson Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing KW's balance between Growth (28.3%), Profitability (32.9%), and Safety (38.8%). Growth 28% Safety 39% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
41
Key Signals
EPS Growth YoY 77.4% 82p Revenue CAGR 3Y -2.5% 35p Rev Growth YoY -5.7% 26p TSR -49.6% 16p
Strengths
  • EPS Growth YoY in top 20% of peers (77.4%, 82th percentile)
  • D/E Ratio in top 20% of peers (2.99, 94th percentile)
  • Gross Profit Margin in top 20% of peers (70.3%, 86th percentile)
  • Current Ratio in top 20% of peers (9.33, 88th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kennedy-Wilson Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.01
- - -
-81.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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