KWY (Kingsway) EBITDA Margin %: 4.54% (As of Mar. 2026) — 48% Below Median


KWY Kingsway Corp KWY
51 GF Score
Price $10.59
GF Value $10.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Kingsway EBITDA Margin %?

Kingsway KWY +0.38% 51 EBITDA Margin % is 4.54% as of Mar. 2026, which is 48% below its 10-year median of 8.73. GuruFocus rates KWY with a GF Score™ of 51/100 and a GF Value™ of $10.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 669 Asset Management companies, Kingsway ranks worse than 74.14% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kingsway's EBITDA for the three months ended in Mar. 2026 was $1.8 Mil. Kingsway's Revenue for the three months ended in Mar. 2026 was $39.0 Mil. Therefore, Kingsway's EBITDA margin for the quarter that ended in Mar. 2026 was 4.54%.


Kingsway  (NYSE:KWY) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Kingsway EBITDA Margin % Related Terms


Kingsway EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Kingsway's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingsway EBITDA Margin % Chart

Kingsway Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 43.16 33.55 3.13 0.49

Kingsway Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.76 -0.51 -0.70 3.58 4.54

KWY vs EOD, RMM, MMD: EBITDA Margin % Comparison

For the Asset Management subindustry, Kingsway's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kingsway EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kingsway's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Kingsway's EBITDA Margin % falls into.


KWY
51GF Score
Kingsway Corp KWY
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingsway EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Kingsway's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.67/136.721
=0.49 %

Kingsway's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.769/38.959
=4.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 4.54% mean?
Kingsway (KWY) has a EBITDA Margin % of 4.54% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kingsway and its competitors. This is 48% below median its historical median of 8.73. According to the industry distribution chart, Kingsway ranks #496 out of 669 companies in the Asset Management industry, placing it in the top 74.1%.
Is Kingsway's EBITDA Margin % too high?
Kingsway's current EBITDA Margin % of 4.54% is 48% below median its 10-year median of 8.73. The Asset Management industry median EBITDA Margin % is 30.11. Kingsway's value of 4.54% is 84.9% below this industry median. Based on the distribution chart, Kingsway ranks #496 out of 669 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kingsway has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingsway's EBITDA Margin % compare to EOD and RMM?
According to the Asset Management industry distribution chart, Kingsway ranks #496 out of 669 companies for EBITDA Margin %. This places Kingsway in the lower half of its industry. The industry median EBITDA Margin % is 30.11. Kingsway's value of 4.54% is 84.9% below this benchmark. While the company's 10-year median is 8.73 vs. the industry median of 30.11, Kingsway has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kingsway's current EBITDA Margin % of 4.54% is 84.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kingsway and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingsway's current EBITDA Margin % is 4.54%, which is 48% below median its own 10-year median of 8.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingsway stock overvalued right now?
Based on GuruFocus' analysis, Kingsway (KWY) is currently considered Fairly Valued. The stock's GF Value™ is $10.86, compared to a current price of $10.59 — trading 2.5% below its estimated fair value. The current EBITDA Margin % is 4.54%, which is 48% below median its 10-year median of 8.73 and 84.9% below the Asset Management industry median of 30.11. Kingsway's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kingsway (KWY), the current EBITDA Margin % is 4.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingsway (KWY) Overvalued in 2026?

Based on GuruFocus' analysis, Kingsway stock appears to be undervalued. The current stock price of $10.59 is trading 2.5% below its estimated GF Value™ of $10.86. GuruFocus considers Kingsway to be Fairly Valued.

Key valuation signals for KWY:

  • EBITDA Margin %: 4.54% (48% below median its 10-year median of 8.73)
  • GF Value™: $10.86 vs. price of $10.59 (2.5% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 84.9% below the Asset Management median (#496 of 669)

No single metric tells the full story. See the KWY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingsway Business Description

Address 10 S. Riverside Plaza, Suite 1520, Chicago, IL, USA, 60606
Kingsway Corp is a U.S.-based company employing the Search Fund model to acquire and build great businesses. The company owns and operates a collection of B2B and B2C services companies that are asset-light, growing, profitable, and that have recurring revenues. It seeks to compound long-term shareholder value on a per share basis via its decentralized management model, its talented team of operators, and its tax-advantaged corporate structure.
51GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.59
Price
$10.86
GF Value