KBWY
Performance
KBWY (KBWY) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
KBWY (KBWY) is a publicly traded company on the US stock market.
No strong bullish signals found
- P/E of 30.6× is above average — valuation requires continued strong growth to justify
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$1.3472
Last Payment
$0.1230
Ex-Date
05/18/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/18/2026 | 06/01/2026 | $0.1230 | 2.70% |
04/20/2026 | 05/04/2026 | $0.1250 | 2.75% |
03/23/2026 | 04/06/2026 | $0.1250 | 2.75% |
02/23/2026 | 03/09/2026 | $0.1250 | 2.75% |
01/20/2026 | 02/03/2026 | $0.1250 | 2.75% |
12/22/2025 | 01/05/2026 | $0.1250 | 2.75% |
11/24/2025 | 12/08/2025 | $0.1260 | 2.77% |
10/20/2025 | 11/03/2025 | $0.1260 | 2.77% |
Magic Number
Shares needed to self-fund your next purchase
$18.21
Price
$0.1230
Last div. (monthly)
149
shares
Own 149 KBWY shares ($2,713.29) and each monthly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,713.29
New shares / year
+12 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $18.21
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$24.71
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
2/10
67% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity — measures how efficiently capital is used
Positive profit margin
Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$2M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
About KBWY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.