(KD) Kyndryl Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50155Q1004

KD: Cloud, Services, Security, Network, Software, Hardware, Computing

Kyndryl Holdings, Inc. is a leading IT infrastructure services provider that operates globally, specializing in helping businesses navigate the complexities of digital transformation. Spun off from IBM in 2020, the company brings a legacy of expertise in enterprise IT, combined with a modern, agile approach to meet the evolving needs of its clients.

The company’s service portfolio is comprehensive, covering cloud services, core enterprise systems, zCloud solutions, application management, data analytics, AI, digital workplace solutions, security, resiliency, and network services. This breadth allows Kyndryl to address the full spectrum of IT needs, from mission-critical infrastructure to cutting-edge digital innovations. Its client base spans multiple industries, including financial services, technology, media and telecom, retail, automotive, and travel.

As a trusted partner to many Fortune 500 companies, Kyndryl’s value proposition lies in its ability to deliver hybrid cloud solutions, optimize IT operations, and ensure cybersecurity in an increasingly complex threat landscape. Its deep domain knowledge and global reach make it a critical player in the IT services industry.

From a financial perspective, Kyndryl operates with a market capitalization of approximately $9.67 billion, reflecting its significant scale and market presence. The company’s forward P/E ratio of ~20 suggests investor optimism about its future growth prospects, despite a current P/E of ~72, which may reflect near-term challenges or market expectations. With a price-to-book ratio of 8.75, the market is valuing the company’s intangible assets and growth potential. The price-to-sales ratio of 0.63 indicates a reasonable valuation relative to its revenue generation.

Kyndryl’s positioning in the IT services market, combined with its IBM heritage and focus on innovation, makes it a company worth watching for investors and fund managers looking to capitalize on the ongoing digital transformation of enterprises worldwide.

Additional Sources for KD Stock

KD Stock Overview

Market Cap in USD 8,044m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception 2021-10-22

KD Stock Ratings

Growth 5y 18.6%
Fundamental 17.1%
Dividend 0.0%
Rel. Strength 46.1
Analysts 4.6/5
Fair Price Momentum 28.15 USD
Fair Price DCF -

KD Dividends

No Dividends Paid

KD Growth Ratios

Growth Correlation 3m -38.5%
Growth Correlation 12m 74.5%
Growth Correlation 5y 72.7%
CAGR 5y -7.39%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m -0.30
Alpha 33.17
Beta 1.940
Volatility 48.16%
Current Volume 4052k
Average Volume 20d 2253.5k
What is the price of KD stocks?
As of March 30, 2025, the stock is trading at USD 31.32 with a total of 4,051,966 shares traded.
Over the past week, the price has changed by -11.33%, over one month by -16.99%, over three months by -9.30% and over the past year by +45.34%.
Is Kyndryl Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kyndryl Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KD as of March 2025 is 28.15. This means that KD is currently overvalued and has a potential downside of -10.12%.
Is KD a buy, sell or hold?
Kyndryl Holdings has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy KD.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for KD stock price target?
According to ValueRays Forecast Model, KD Kyndryl Holdings will be worth about 32.5 in March 2026. The stock is currently trading at 31.32. This means that the stock has a potential upside of +3.61%.
Issuer Forecast Upside
Wallstreet Target Price 44.6 42.4%
Analysts Target Price 38.4 22.6%
ValueRay Target Price 32.5 3.6%