StockData

Kaanapali Land LLC (KANP) stock analysis

KANPOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/30
$29.70+0.00 (0.00%)

Close on Oct 19, 2026Market cap $54.80MP/E 4.9Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance3Health4Dividend0

Mixed9 of 30 checks passed

Kaanapali Land passes 9 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
3/6
Financial health
4/6
Dividend
0/6

What stands out

  • No debt

    Kaanapali Land has no borrowings on its latest balance sheet.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

  • Growing faster than the industry

    Revenue grew 1111% over the last twelve months; the Real Estate median is 5.4%.

What to watch

  • Return on equity under 15%

    Return on equity was 12.5% over the last twelve months and averaged 0.5% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.6%, below the 10% that usually covers the cost of capital.

  • Revenue growing under 10% a year

    Revenue grew -43.7% a year over the last three fiscal years, short of the 10% we look for.

  • No dividend

    Kaanapali Land has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -43.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 1111% over the last twelve months; the Real Estate median is 5.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 43.9% over the last twelve months, against -21.4% a year earlier.

Past performance3/6

  • Return on equity under 15%

    Return on equity was 12.5% over the last twelve months and averaged 0.5% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.6%, below the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Kaanapali Land's return on equity of 12.5% is above the Real Estate median of 0.1%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 48.2% over the last twelve months, against a 5-year average of -35.2%.

  • Net margin above the industry

    Kaanapali Land's net margin of 48.2% is above the Real Estate median of 0.8%.

Financial health4/6

  • No debt

    Kaanapali Land has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Kaanapali Land has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Kaanapali Land. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 12.3
  • Real Estate median 23.6

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

-12.5%+20.5 pts over 5 years

Operating margin

-326.8%−164.0 pts over 5 years

Net margin

-226.5%−115.0 pts over 5 years

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