Avoid. KW's composite compounder scores (Growth 19.6, Value 22) signal weak fundamental momentum and limited intrinsic value creation. While leadership alignment (60.3) is moderate, it cannot offset the structural vulnerability: declining competitive position in a commodity-exposed market with shrinking margins. Neither growth nor value fundamentals justify entry.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Kennedy-Wilson Holdings Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 25/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Kennedy-Wilson Holdings Inc. (KW) at 25/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. KW's composite compounder scores (Growth 19.6, Value 22) signal weak fundamental momentum and limited intrinsic value creation. While leadership alignment (60.3) is moderate, it cannot offset the structural vulnerability: declini
KW's current Stocky Verdict is 25/100, placing it in the "Avoid" band. This composite combines a 22/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Kennedy-Wilson Holdings Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Kennedy-Wilson Holdings Inc. scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Kennedy-Wilson Holdings Inc.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Kennedy-Wilson Holdings Inc..
Sign up free and unlock the full analysis on KW — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for KW in the app.
