KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
130.08 USD
-3.89 (-2.9%)
130.25 USD
+0.17 (+0.13%)
KKR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. Both the profitability and financial health of KKR have multiple concerns. KKR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year KKR was profitable.
- KKR had a positive operating cash flow in the past year.
- Of the past 5 years KKR 4 years were profitable.
- KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- KKR's Return On Assets of 0.57% is on the low side compared to the rest of the industry. KKR is outperformed by 69.79% of its industry peers.
- The Return On Equity of KKR (7.59%) is comparable to the rest of the industry.
- KKR has a Return On Invested Capital of 0.10%. This is in the lower half of the industry: KKR underperforms 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROIC | 0.1% |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 12.54%, KKR perfoms like the industry average, outperforming 45.11% of the companies in the same industry.
- KKR's Profit Margin has declined in the last couple of years.
- KKR has a Operating Margin of 2.23%. This is in the lower half of the industry: KKR underperforms 70.64% of its industry peers.
- KKR's Operating Margin has declined in the last couple of years.
- The Gross Margin of KKR (39.40%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of KKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% |
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
2. Health
2.1 Basic Checks
- The number of shares outstanding for KKR has been increased compared to 1 year ago.
- KKR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KKR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.18, we must say that KKR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KKR (0.18) is worse than 69.79% of its industry peers.
- The Debt to FCF ratio of KKR is 10.55, which is on the high side as it means it would take KKR, 10.55 years of fcf income to pay off all of its debts.
- KKR's Debt to FCF ratio of 10.55 is in line compared to the rest of the industry. KKR outperforms 59.57% of its industry peers.
- A Debt/Equity ratio of 1.80 is on the high side and indicates that KKR has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.80, KKR is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KKR has a Current Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.41, KKR is not doing good in the industry: 74.04% of the companies in the same industry are doing better.
- KKR has a Quick Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- KKR has a Quick ratio of 0.41. This is in the lower half of the industry: KKR underperforms 74.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- KKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
- The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
- Looking at the last year, KKR shows a very negative growth in Revenue. The Revenue has decreased by -25.29% in the last year.
- KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
3.2 Future
- Based on estimates for the next years, KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.77% on average per year.
- KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.11% yearly.
EPS Next Y9.09%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
EPS Next 5Y17.77%
Revenue Next Year16.41%
Revenue Next 2Y22.49%
Revenue Next 3Y20.77%
Revenue Next 5Y21.11%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.71 indicates a quite expensive valuation of KKR.
- Compared to the rest of the industry, the Price/Earnings ratio of KKR indicates a slightly more expensive valuation: KKR is more expensive than 64.68% of the companies listed in the same industry.
- KKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.96, which indicates a rather expensive current valuation of KKR.
- KKR's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of KKR to the average of the S&P500 Index (24.04), we can say KKR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
- KKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KKR does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 19.80% in the coming years.
PEG (NY)2.83
PEG (5Y)1.1
EPS Next 2Y20.07%
EPS Next 3Y19.8%
5. Dividend
5.1 Amount
- KKR has a yearly dividend return of 0.55%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.19, KKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.92, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
- The dividend of KKR has a limited annual growth rate of 4.39%.
- KKR has been paying a dividend for at least 10 years, so it has a reliable track record.
- KKR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- KKR pays out 31.82% of its income as dividend. This is a sustainable payout ratio.
- The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.82%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
130.08
-3.89 (-2.9%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners62.28%
Inst Owner Change0%
Ins Owners23.55%
Ins Owner Change0.02%
Market Cap115.95B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price Target161.65 (24.27%)
Short Float %1.75%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.19%
Min EPS beat(2)2.67%
Max EPS beat(2)7.7%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)7.7%
EPS beat(8)7
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)4.81%
EPS beat(16)14
Avg EPS beat(16)6.58%
Revenue beat(2)1
Avg Revenue beat(2)-7.7%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)6.39%
Revenue beat(4)2
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)11.74%
Revenue beat(8)4
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.78%
Revenue beat(16)9
Avg Revenue beat(16)12.92%
PT rev (1m)0.48%
PT rev (3m)-3.85%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)-7.36%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | 18.96 | ||
| P/S | 6.44 | ||
| P/FCF | 22.8 | ||
| P/OCF | 22.02 | ||
| P/B | 3.9 | ||
| P/tB | 5.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY3.89%
EPS(NY)6.86
Fwd EY5.28%
FCF(TTM)5.71
FCFY4.39%
OCF(TTM)5.91
OCFY4.54%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.83
PEG (5Y)1.1
Graham Number61.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.1% | ||
| ROICexgc | 0.13% | ||
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% | ||
| FCFM | 28.25% |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-47.13%
ROICexgc growth 5Y-30.66%
ROICexc growth 3Y-47.94%
ROICexc growth 5Y-33.63%
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 0.15 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 225.21% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.18 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
EPS Next Y9.09%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
EPS Next 5Y17.77%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year16.41%
Revenue Next 2Y22.49%
Revenue Next 3Y20.77%
Revenue Next 5Y21.11%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year28.61%
EBIT Next 3Y34.82%
EBIT Next 5Y33.3%
FCF growth 1Y251.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y262.12%
OCF growth 3YN/A
OCF growth 5YN/A
KKR & CO INC / KKR FAQ
What is the ChartMill fundamental rating of KKR & CO INC (KKR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to KKR.
What is the valuation status for KKR stock?
ChartMill assigns a valuation rating of 2 / 10 to KKR & CO INC (KKR). This can be considered as Overvalued.
What is the profitability of KKR stock?
KKR & CO INC (KKR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for KKR stock?
The Price/Earnings (PE) ratio for KKR & CO INC (KKR) is 25.71 and the Price/Book (PB) ratio is 3.9.
What is the earnings growth outlook for KKR & CO INC?
The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 9.09% in the next year.