KW
Kennedy-Wilson Holdings Inc
NYSE: KW · REAL ESTATE · REAL ESTATE SERVICES
$10.89
-0.09% today
Updated 2026-04-29
Market cap
$1.51B
P/E ratio
—
P/S ratio
2.78x
EPS (TTM)
$-0.28
Dividend yield
4.40%
52W range
$6 – $11
Volume
1.4M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F4.0
Quality
C4.5
Profitability
C7.0
Valuation
B+6/9
Piotroski F-Score
Moderate
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$9.00
-17.36%
12-Month target
—
—
Intrinsic (DCF)
$46.50
Margin of safety
+78.97%
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $52.20M — positive
+ 78.97% below intrinsic value
Risks
- Altman Z 0.29 — distress zone
- Thin margins at 0.87%
- Revenue declining -5.70% QoQ
- Debt/equity 3.02x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $540.00M | $562.60M | $531.40M | $501.00M | $542.50M |
| Net income | $93.70M | $-303.80M | $-33.00M | $4.70M | $40.50M |
| EPS | — | — | — | — | $-0.28 |
| Free cash flow | $-128.00M | $-168.30M | $-76.50M | $312.40M | $52.20M |
| Profit margin | 17.35% | -54.00% | -6.21% | 0.94% | 0.87% |
Peer comparison
Smart narrative
Kennedy-Wilson Holdings Inc trades at $10.89. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 0.29, it sits in the distress. TTM revenue stands at $542.50M. with profit margins at 0.87%. Our DCF model estimates intrinsic value at $46.50.
Frequently asked questions
What is Kennedy-Wilson Holdings Inc's stock price?
Kennedy-Wilson Holdings Inc (KW) trades at $10.89.
Is Kennedy-Wilson Holdings Inc overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $46.50.
What is the price target of Kennedy-Wilson Holdings Inc (KW)?
The analyst target price is $9.00, representing -17.4% downside from the current price of $10.89.
What is the intrinsic value of Kennedy-Wilson Holdings Inc (KW)?
Based on our DCF model, intrinsic value is $46.50, a +79.0% margin of safety versus $10.89.
What is Kennedy-Wilson Holdings Inc's revenue?
TTM revenue is $542.50M.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
0.29 — distress.
Company info
SectorREAL ESTATE
IndustryREAL ESTATE SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.78x
ROE1.48%
Beta0.95
50D MA$10.88
200D MA$9.36
Shares out0.14B
Float0.12B
Short ratio—
Avg volume1.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—