KKR & CO INC (KKR) Stock Fundamental Analysis
USA - NYSE:KKR - US48251W1045 - Common Stock
122.51 USD
+1.27 (+1.05%)
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.
1. Profitability
1.1 Basic Checks
KKR had positive earnings in the past year.
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 has a worse Return On Assets (0.52%) than 71.49% of its industry peers.
The Return On Equity of KKR (7.08%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROIC | N/A |
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 11.49%, KKR perfoms like the industry average, outperforming 42.98% of the companies in the same industry.
In the last couple of years the Profit Margin of KKR has declined.
In the last couple of years the Operating Margin of KKR has declined.
With a Gross Margin value of 40.81%, KKR perfoms like the industry average, outperforming 43.83% of the companies in the same industry.
In the last couple of years the Gross Margin of KKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% |
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
Compared to 1 year ago, KKR has more shares outstanding
KKR has more shares outstanding than it did 5 years ago.
KKR has a better debt/assets ratio than last year.
2.2 Solvency
KKR has an Altman-Z score of 0.16. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
KKR has a worse Altman-Z score (0.16) than 73.19% of its industry peers.
The Debt to FCF ratio of KKR is 11.32, which is on the high side as it means it would take KKR, 11.32 years of fcf income to pay off all of its debts.
KKR has a Debt to FCF ratio (11.32) which is in line with its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that KKR has dependencies on debt financing.
KKR has a Debt to Equity ratio of 1.83. This is in the lower half of the industry: KKR underperforms 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.33 indicates that KKR may have some problems paying its short term obligations.
KKR's Current ratio of 0.33 is on the low side compared to the rest of the industry. KKR is outperformed by 80.43% of its industry peers.
A Quick Ratio of 0.33 indicates that KKR may have some problems paying its short term obligations.
With a Quick ratio value of 0.33, KKR is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.66% over the past year.
KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.30% yearly.
The Revenue for KKR has decreased by -21.91% in the past year. This is quite bad
Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 38.20% on average per year.
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%17.6%
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 19.01% on average per year.
The Revenue is expected to grow by 20.51% on average over the next years. This is a very strong growth
EPS Next Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.36 indicates a rather 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 62.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, KKR is valued at the same level.
A Price/Forward Earnings ratio of 17.91 indicates a rather expensive valuation of KKR.
The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
KKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.36 | ||
| Fwd PE | 17.91 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as KKR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KKR's earnings are expected to grow with 20.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.69
PEG (5Y)1.05
EPS Next 2Y19.86%
EPS Next 3Y20.22%
5. Dividend
5.1 Amount
KKR has a yearly dividend return of 0.61%, which is pretty low.
In the last 3 months the price of KKR has falen by -20.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.34, KKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 33.45% of its income as dividend. This is a sustainable payout ratio.
KKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.45%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
NYSE:KKR (10/27/2025, 2:48:02 PM)
122.51
+1.27 (+1.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner Change0.15%
Ins Owners23.56%
Ins Owner Change-1.21%
Market Cap109.15B
Revenue(TTM)17.40B
Net Income(TTM)2.00B
Analysts82.4
Price Target168.12 (37.23%)
Short Float %1.21%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP33.45%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.06%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.67%
EPS beat(4)3
Avg EPS beat(4)4.36%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.18%
EPS beat(12)11
Avg EPS beat(12)4.72%
EPS beat(16)14
Avg EPS beat(16)6.82%
Revenue beat(2)2
Avg Revenue beat(2)9.06%
Min Revenue beat(2)6.39%
Max Revenue beat(2)11.74%
Revenue beat(4)3
Avg Revenue beat(4)4.06%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)25.78%
Revenue beat(8)5
Avg Revenue beat(8)6.85%
Revenue beat(12)8
Avg Revenue beat(12)18%
Revenue beat(16)10
Avg Revenue beat(16)27.16%
PT rev (1m)0%
PT rev (3m)7.49%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)6.24%
Revenue NQ rev (3m)8.83%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)3.68%
Valuation
| 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 |
EPS(TTM)5.03
EY4.11%
EPS(NY)6.84
Fwd EY5.58%
FCF(TTM)5.13
FCFY4.18%
OCF(TTM)5.33
OCFY4.35%
SpS19.53
BVpS31.67
TBVpS22.56
PEG (NY)2.69
PEG (5Y)1.05
Graham Number59.87
Profitability
| 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% |
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 1.83 | ||
| 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 |
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)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
EPS Next Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%17.6%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year34.26%
EBIT Next 3Y31.96%
EBIT Next 5Y31.25%
FCF growth 1Y166.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y170.89%
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.
Can you provide the valuation status for KKR & CO INC?
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.
How financially healthy is KKR & CO INC?
The financial health rating of KKR & CO INC (KKR) is 1 / 10.
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 9.05% in the next year.