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⚠ Showing the latest available close (Jun 15, 2026, 129 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Kennedy-Wilson Holdings Inc. logoKennedy-Wilson Holdings Inc.KW
$10.92-0.09%
Kennedy-Wilson Holdings Inc. logo

Kennedy-Wilson Holdings Inc.

KW

$10.92

-$0.01 (-0.09%)

⊜ Compare
ProfitabilityN/AGrowthDecliningCash FlowN/AValuationRichly valued
What stands out

The institution is unprofitable. This typically signals severe credit losses or a business in transition.

What's changing

Revenue declined 4.5% YoY. For a bank, this often signals contracting loan book or reduced fee income.

What deserves caution

At 91x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles.

Valuation context

91.0x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.

Price History

+67.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$1.52B
EPS$0.12
P/E91.00
Div. Yield4.36%
Net Margin3.2%
P/Book1.0x
52-Week Range
$7.42$11.04

Profitability & Returns

Revenue (TTM)

$486M

▼ -4.5% YoY

Net Income (TTM)

$16M

▲ +49.3% YoY

Net Margin

3.23%

P/E

91.0x

Balance Sheet

Total Assets

$6.85B

Equity

$1.52B

Total Debt

$68M

Cash & Equiv.

$185M

5Y CAGR: +1.8%

Continue Research

SourceComputed from the 10-Q filed 4 May 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 10 Jul 2026. How this is calculated.

Price from market data, last close as of 15 Jun 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Kennedy-Wilson Holdings (KW) overvalued?

At a P/E of 91.0, Kennedy-Wilson Holdings (KW)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Kennedy-Wilson Holdings scores 46/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Kennedy-Wilson Holdings a high-quality business?+

Kennedy-Wilson Holdings scores 46 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 7.6% operating margin and a 1.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Kennedy-Wilson Holdings (KW) pay a dividend, and how much?+

Yes, Kennedy-Wilson Holdings pays a regular dividend of about $0.48 per share per year (typically in quarterly installments), a yield of roughly 4.4% at the current price. That is a payout ratio of about 422.9% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For KW's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Kennedy-Wilson Holdings a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh KW's valuation and scores 46/100 on quality (mixed). It also yields about 4.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Real Estate

Spot a number that looks wrong? Check it in KW's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.