KW
Kennedy-Wilson Holdings Inc
NYSE: KW · REAL ESTATE · REAL ESTATE SERVICES
$11.03
+0.09% today
Updated 2026-06-05
Market cap
$1.53B
P/E ratio
91.75
P/S ratio
2.83x
EPS (TTM)
$0.12
Dividend yield
4.35%
52W range
$6 – $11
Volume
1.0M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
2.0
Growth
F3.0
Quality
D5.5
Profitability
C+6.0
Valuation
B4/9
Piotroski F-Score
Moderate
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$9.00
-18.40%
12-Month target
—
—
Intrinsic (DCF)
$41.49
Margin of safety
+76.43%
Price chart
Stock snapshot
Strengths
+ 76.43% below intrinsic value
Risks
- Altman Z 0.26 — distress zone
- Negative free cash flow $-97.40M
- Revenue declining -0.80% QoQ
- P/E 91.75x — expensive valuation
- Debt/equity 3.20x — 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 | $541.50M |
| Net income | $93.70M | $-303.80M | $-33.00M | $4.70M | $24.60M |
| EPS | — | — | — | — | $0.12 |
| Free cash flow | $-128.00M | $-168.30M | $-76.50M | $312.40M | $-97.40M |
| Profit margin | 17.35% | -54.00% | -6.21% | 0.94% | 10.90% |
Peer comparison
Smart narrative
Kennedy-Wilson Holdings Inc trades at $11.03. representing a P/E of 91.75x trailing earnings. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.26, it sits in the distress. TTM revenue stands at $541.50M. with profit margins at 10.90%. Our DCF model estimates intrinsic value at $41.49.
Frequently asked questions
What is Kennedy-Wilson Holdings Inc's stock price?
Kennedy-Wilson Holdings Inc (KW) trades at $11.03, on a P/E of 91.8x and a P/S of 2.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Kennedy-Wilson Holdings Inc overvalued?
Kennedy-Wilson Holdings Inc carries a Smart Value Score of 47/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $41.49 versus the $11.03 price, a 76.4% margin of safety on a cash flow basis.
What is the price target of Kennedy-Wilson Holdings Inc (KW)?
The 12-month analyst consensus target is $9.00, about 18.4% below the current $11.03. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Kennedy-Wilson Holdings Inc (KW)?
Our DCF model estimates intrinsic value at $41.49, a +76.4% margin of safety versus today's $11.03. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Kennedy-Wilson Holdings Inc's revenue?
Kennedy-Wilson Holdings Inc's trailing twelve-month revenue is $541.50M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Kennedy-Wilson Holdings Inc's Altman Z-Score is 0.26, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREAL ESTATE SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.83x
ROE3.90%
Beta0.90
50D MA$10.93
200D MA$9.73
Shares out0.14B
Float0.12B
Short ratio—
Avg volume1.0M
Performance
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