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Kennedy-Wilson Holdings, Inc.

KWReal Estate - Development
$10.92
-0.01 (-0.09%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.52B
Growth
2.0%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive free cash flow · 2.27Expensive earnings multiple · 283.77High debt level · 2.94Weak liquidity · 0.89Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.92
Change-0.09%
Shares Out139.21M
Market Cap$1.52B
Enterprise Value$6.12B
52W Range6.61 - 11.09
Beta0.95
P/E25.68
P/S3.10
P/B1.00
P/FCF-44.98
EV/Sales12.50

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
36/100
Financial Strength
Debt, cash, stability
31/100
Growth Potential
Revenue and expansion
46/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score
Positive free cash flow · 2.27Expensive earnings multiple · 283.77High debt level · 2.94Weak liquidity · 0.89Weak profitability

Analyst view

Analyst sentiment and price target

KW
Analyst sentiment
Based on 7 analyst votes · 2026-09-05
71/100
Bullish
Bullish
5
Hold
0
Bearish
2

Company Overview

IPO: 12/3/2007
Industry: Real Estate - Development
P/B i: 1.00
Debt / Equity i: 2.94
Operating Margin: 10.42%
Net Margin: 0.94%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 2.94
Current Ratio: 0.89
Quick Ratio: 0.89
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

9 high-volume insider sells detected
Boehly Todd L
Transaction: 06/17/2026
SELL
Change
-300,000
Price
Not reported
Filing
06/16/2026
Type
SELL
Boucher Richard Aidan Hugh
Transaction: 06/16/2026
SELL
Change
-67,787
Price
$10.90
Filing
06/16/2026
Type
SELL
Bowen Trevor
Transaction: 06/16/2026
SELL
Change
-108,465
Price
$10.90
Filing
06/16/2026
Type
SELL