Drawing on fundamental quality of 5.50/10, technical read of 7.50/10, and market sentiment of 4.64/10, KW's overall diagnostic stands at 5.88/10 — a Neutral rating.
Drawing on fundamental quality of 5.50/10, technical read of 7.50/10, and market sentiment of 4.64/10, KW's overall diagnostic stands at 5.88/10 — a Neutral rating.
Return vs Industry: KW exceeded the Diversified REITs industry which returned 29.1% over the past year.
Return vs Market: KW exceeded the US Market which returned 26.4% over the past year.
Kennedy-Wilson Corporation Fundamentals Summary
96.9xP/E Ratio
3.1xP/S Ratio
1.0xP/B Ratio
Market cap1.52B
Earnings1.57B
Revenue48.99B
Is KW overvalued?
Valuation Snapshot: KW's current P/E ratio is 96.9x with TTM earnings of 1.57B. The stock trades at 3.1x revenue, reflecting elevated market expectations for future growth.
Market Position: With a market capitalization of 1.52B and TTM revenue of 48.99B, KW is a smaller player in the Diversified REITs industry.
Is KW a Buy, Sell, or Hold?
Based on a composite score of 4.79/10, we rate KW as a Netural. Our analysis breaks down into 8.84/10 for Fundamentals, 4.20/10 for Technicals, and 4.96/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of KW
KW presents a Netural setup with a Technical Score of 4.20/10. Key technical indicators highlight an RSI of 0.00 and a MACD of 0.00, with the trend anchored by the 50-Day SMA at 0.00. Traders should monitor key
Is KW undervalued or overvalued?
KW scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.88% ROE, 15.90% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 111.43% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for KW?
KW holds a Bearish analyst rating, with 100% of experts assigning a Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.96/10 (Neutral).
Is KW a Buy, Sell, or Hold?
Based on a composite score of 4.79/10, we rate KW as a Netural. Our analysis breaks down into 8.84/10 for Fundamentals, 4.20/10 for Technicals, and 4.96/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is KW undervalued or overvalued?
KW scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.88% ROE, 15.90% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 111.43% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of KW
KW presents a Netural setup with a Technical Score of 4.20/10. Key technical indicators highlight an RSI of 0.00 and a MACD of 0.00, with the trend anchored by the 50-Day SMA at 0.00. Traders should monitor key
What is the analyst consensus for KW?
KW holds a Bearish analyst rating, with 100% of experts assigning a Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.96/10 (Neutral).
