Kennedy-Wilson Holdings, Inc. (KW) is a Real Estate - Services company in the Real Estate sector, currently trading at $10.90. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KW = $15.07 (+38.3% from the current price, the stock appears undervalued).
Valuation: KW trades at a trailing Price-to-Earnings (P/E) of 318.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 15.34.
Financials: revenue is $501M, -2.4%/yr average growth. Net income is $5M, growing at -73.6%/yr. Net profit margin is 0.9% (thin). Gross margin is 18.8% (-47.7 pp trend).
Balance sheet: total debt is $4.5B against $1.5B equity (Debt-to-Equity (D/E) ratio 2.94, leveraged). Debt-to-assets is 68.1%. Total assets: $6.6B.
Analyst outlook: 5 / 7 analysts rate KW as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 27/100 (Fail), Future 75/100 (Pass), Income 30/100 (Fail).
