Kennedy-Wilson Holdings Inc risk profile
72 Stretched several inputs deteriorating together
Measured 1 September 2026 from KW's filed statements. Recomputed nightly.
72 (Stretched), driven by Cash conversion at 90, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 39.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 90 | Acute | Easing | Capital spending against operating cash — 5.84x |
| Leverage and coverage | 88 | Acute | Stable | Net debt to EBITDA — 10.54x |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -19.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kennedy-Wilson Holdings Inc