USA - NYSE:KKR - US48251W1045 - Common Stock
We assign a fundamental rating of 3 out of 10 to KKR. KKR was compared to 235 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR is valued quite expensive, but it does show an excellent growth.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROIC | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.16 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.36 | ||
| Fwd PE | 17.91 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.9 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
NYSE:KKR (10/27/2025, 2:48:02 PM)
122.51
+1.27 (+1.05%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.36 | ||
| Fwd PE | 17.91 | ||
| P/S | 6.27 | ||
| P/FCF | 23.9 | ||
| P/OCF | 22.96 | ||
| P/B | 3.87 | ||
| P/tB | 5.43 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% | ||
| FCFM | 26.25% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 228.46% | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 0.16 |
ChartMill assigns a fundamental rating of 3 / 10 to KKR.
ChartMill assigns a valuation rating of 2 / 10 to KKR & CO INC (KKR). This can be considered as Overvalued.
KKR & CO INC (KKR) has a profitability rating of 2 / 10.
The financial health rating of KKR & CO INC (KKR) is 1 / 10.
The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 9.05% in the next year.