Kennedy-Wilson (KW) Fundamental Analysis: Revenue, Earnings & Valuation

6.39 / 10

Outperform

Fundamentally, KW scores 6.4/10 and is rated Outperform. Strengths include low cost‑of‑sales (28.2%), solid quick ratio (2.22), healthy gross margin (71.9%) and favorable tax ratio (36.4%). Weaknesses are high equity multiplier (4.31) and low current ratio (0.41).

Analysis Checks(6/10)

Equity multiplier

Value4.31

Score0/3

Weight-4.71%

1M Return-0.66%

Gross profit margin (%)

Value71.88

Score2/3

Weight15.71%

1M Return1.93%

Quick ratio

Value2.22

Score2/3

Weight6.71%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value89.27

Score2/3

Weight11.44%

1M Return1.44%

Income tax / Total profit (%)

Value36.36

Score2/3

Weight16.78%

1M Return1.92%

Operating revenue (YoY growth rate %)

Value-5.62

Score3/3

Weight49.03%

1M Return6.32%

Cost of sales ratio (%)

Value28.17

Score2/3

Weight7.72%

1M Return0.96%

Asset-MV

Value-0.48

Score1/3

Weight3.31%

1M Return0.60%

Net profit / Total operating revenue (%)

Value4.75

Score0/3

Weight-11.26%

1M Return-1.76%

Current ratio

Value0.41

Score1/3

Weight5.27%

1M Return0.70%

Is KW undervalued or overvalued?

KW scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.42% ROE, 4.75% net margin, -39.01 P/E ratio, 0.96 P/B ratio, and 50.00% earnings growth, these metrics solidify its Outperform investment rating.