Kyndryl Holdings, Inc. (KD) is a Information Technology Services company in the Technology sector, currently trading at $13.16. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KD = $307.05 (+2233.2% from the current price, the stock appears undervalued). Analyst consensus target is KD = $22 (+67.2% upside).
Valuation: KD trades at a trailing Price-to-Earnings (P/E) of 11.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.58.
Financials: revenue is $15.1B, -6.9%/yr average growth. Net income is $252M, growing at +96.6%/yr. Net profit margin is 1.7% (thin). Gross margin is 0% (-11.3 pp trend).
Balance sheet: total debt is $274M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Debt-to-assets is 2.6%. Total assets: $10.5B.
Analyst outlook: 4 / 7 analysts rate KD as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 75/100 (Pass), Moat 28/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).
