KARNF (Kernel Holding) Profitability Rank: 6 (As of Mar. 2026) — 25% Below Median

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KARNF Kernel Holding SA KARNF
65 GF Score
Price $5.20
GF Value $3.46
! 1 Warning Sign
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What is Kernel Holding Profitability Rank?

Kernel Holding KARNF 65 Profitability Rank is 6 as of Mar. 2026, which is 25% below its 10-year median of 8.00. GuruFocus rates KARNF with a GF Score™ of 65/100 and a GF Value™ of $3.46. The stock has 1 warning sign investors should review.

Kernel Holding has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kernel Holding's Operating Margin % for the quarter that ended in Mar. 2026 was 10.58%. As of today, Kernel Holding's Piotroski F-Score is 5.


Kernel Holding Profitability Rank Related Terms


KARNF vs SYY, USFD, PFGC: Profitability Rank Comparison

For the Food Distribution subindustry, Kernel Holding's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Kernel Holding Profitability Rank vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Kernel Holding's Profitability Rank falls into.


KARNF
65GF Score
Kernel Holding SA KARNF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Kernel Holding Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kernel Holding has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Kernel Holding's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=124.816 / 1179.656
=10.58 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Kernel Holding has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Kernel Holding SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Kernel Holding (KARNF) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kernel Holding and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Kernel Holding's Profitability Rank has ranged from 6.00 to 10.00.
Is Kernel Holding's Profitability Rank too high?
Kernel Holding's current Profitability Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Kernel Holding has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Profitability Rank compare to SYY and USFD?
Kernel Holding's Profitability Rank of 6 can be compared against companies in the Retail - Defensive industry. Historically, Kernel Holding's own Profitability Rank has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Retail - Defensive company?
A good Profitability Rank depends on the Retail - Defensive industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kernel Holding and its competitors. Kernel Holding's current Profitability Rank is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Kernel Holding (KARNF) has a current Profitability Rank of 6. The stock's GF Value™ is $3.46, compared to a current price of $5.20 — trading 50.3% above its estimated fair value. The current Profitability Rank is 6, which is 25% below median its 10-year median of 8.00. Kernel Holding's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Kernel Holding (KARNF), the current Profitability Rank is 6 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 Kernel Holding (KARNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of $5.20 is trading 50.3% above its estimated GF Value™ of $3.46.

Key valuation signals for KARNF:

  • Profitability Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: $3.46 vs. price of $5.20 (50.3% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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


Kernel Holding Business Description

Other Exchanges KER:Poland0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
65GF Score

Get the complete analysis for KARNF

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

$5.20
Price
$3.46
GF Value