Flags

Financial distress

Kyndryl Holdings

NYQ:KD · US50155Q1004

IT ServicesX-Large

360

Value75

Profit price87

EV / EBIT83

Price / Owner Earnings91

Cash yield33

Owner Earnings Yield64

Dividend Yield1

Sales & asset price89

Price/Sales100

EV / Gross Profit94

Price/Book73

Quality43

Returns on capital33

Return on Capital23

Cash Return on Capital29

Return on Equity46

Profit margins33

EBIT Margin20

Gross Profitability46

Cash backing53

Cash Conversion96

Accruals56

Owner Earnings Margin8

Growth30

Sales growth14

Profit growth40

Profit Growth77

Long-Term EPS Growth18

Owner Earnings Growth26

Reinvestment21

Price momentum6

Safety33

Debt load11

Debt serviceability8

Refinancing6

Debt Payback9

Liquidity75

Sentiment50

Analyst ratings3

Expectations trend35

Opinion Changes24

Price Target Upside45

Market mood74

Value Creation8/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Kyndryl Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA

IndustryIT Services

SizeX-Large

TypePublic Company

ExchangeNYSE

Founded2020

Employees40,975

ISINUS50155Q1004

Last UpdateApr 2, 2026

Indices

S&P MIDCAP (USA)

Themes

Software DevelopmentCloud ManagementProcess AutomationNetwork SecurityIaaS (Infrastructure as a Service)Cloud Data ServicesArtificial IntelligenceData IntegrationCloud Infrastructure

Description

Kyndryl Holdings, Inc., provides mission-critical enterprise technology services, offering advisory, implementation, and managed service capabilities to thousands of customers in more than 60 countries. The company designs, builds, manages, and moder…

Analysis

Bargain bin

Kyndryl Holdings, Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 7.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is tepid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Jun 2026

All-time low

Jun 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

100

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →