Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 3.1%
- Operating Margin Trend +6.76 pp/yr
KW
Kennedy-Wilson Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 29.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 1.2%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
F
26
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR -79.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
D-
29
- 5yr FCF Margin -8.6%
- 5yr FCF/NI Conversion 21.53x
Balance Sheet
Weight: 20%
F
5
- Net Debt / EBITDA 10.54x
- Interest Coverage (EBIT/Int) 1.16x
- Altman Z-Score 0.20
Stability
Weight: 15%
D-
31
- EPS Volatility (σ/μ) 0.75
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Greenblatt sold -100%