KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Fundamental Analysis & Valuation

NYSE:KKRT • US48251W6093

Current stock price

24.9 USD
+0.37 (+1.51%)
Last:

This KKRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KKRT Profitability Analysis

1.1 Basic Checks

  • In the past year KKRT was profitable.
  • In the past year KKRT had a positive cash flow from operations.
  • KKRT had positive earnings in 4 of the past 5 years.
  • In multiple years KKRT reported negative operating cash flow during the last 5 years.
KKRT Yearly Net Income VS EBIT VS OCF VS FCFKKRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

  • The Return On Assets of KKRT (0.55%) is worse than 68.33% of its industry peers.
  • KKRT's Return On Equity of 7.24% is in line compared to the rest of the industry. KKRT outperforms 49.58% of its industry peers.
  • KKRT's Return On Invested Capital of 0.11% is on the low side compared to the rest of the industry. KKRT is outperformed by 72.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KKRT is significantly below the industry average of 7.19%.
Industry RankSector Rank
ROA 0.55%
ROE 7.24%
ROIC 0.11%
ROA(3y)0.85%
ROA(5y)0.79%
ROE(3y)12.12%
ROE(5y)11.49%
ROIC(3y)0.34%
ROIC(5y)N/A
KKRT Yearly ROA, ROE, ROICKKRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • KKRT has a Profit Margin (10.94%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of KKRT has declined.
  • Looking at the Operating Margin, with a value of 2.21%, KKRT is doing worse than 72.92% of the companies in the same industry.
  • KKRT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.19%, KKRT is in line with its industry, outperforming 40.83% of the companies in the same industry.
  • KKRT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.21%
PM (TTM) 10.94%
GM 38.19%
OM growth 3YN/A
OM growth 5Y-40.1%
PM growth 3YN/A
PM growth 5Y-23.93%
GM growth 3Y3.51%
GM growth 5Y-16.38%
KKRT Yearly Profit, Operating, Gross MarginsKKRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KKRT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KKRT has been increased compared to 1 year ago.
  • KKRT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KKRT has been reduced compared to a year ago.
KKRT Yearly Shares OutstandingKKRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
KKRT Yearly Total Debt VS Total AssetsKKRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • KKRT has an Altman-Z score of 0.02. This is a bad value and indicates that KKRT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.02, KKRT is doing worse than 73.33% of the companies in the same industry.
  • KKRT has a debt to FCF ratio of 169.52. This is a negative value and a sign of low solvency as KKRT would need 169.52 years to pay back of all of its debts.
  • KKRT has a Debt to FCF ratio (169.52) which is comparable to the rest of the industry.
  • KKRT has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.74, KKRT is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 169.52
Altman-Z 0.02
ROIC/WACCN/A
WACCN/A
KKRT Yearly LT Debt VS Equity VS FCFKKRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • KKRT has a Current Ratio of 0.30. This is a bad value and indicates that KKRT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of KKRT (0.30) is worse than 82.92% of its industry peers.
  • A Quick Ratio of 0.30 indicates that KKRT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, KKRT is not doing good in the industry: 82.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
KKRT Yearly Current Assets VS Current LiabilitesKKRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. KKRT Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.88% over the past year.
  • Measured over the past years, KKRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.14% on average per year.
  • KKRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.05%.
  • Measured over the past years, KKRT shows a very strong growth in Revenue. The Revenue has been growing by 35.19% on average per year.
EPS 1Y (TTM)5.88%
EPS 3Y9.02%
EPS 5Y23.14%
EPS Q2Q%-1.52%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%

3.2 Future

  • KKRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.35% yearly.
  • KKRT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.55% yearly.
EPS Next Y29.51%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
EPS Next 5Y21.35%
Revenue Next Year33.57%
Revenue Next 2Y27.4%
Revenue Next 3Y20.55%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
KKRT Yearly Revenue VS EstimatesKKRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
KKRT Yearly EPS VS EstimatesKKRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10

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7

4. KKRT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.94, the valuation of KKRT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 87.92% of the companies listed in the same industry.
  • KKRT is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 3.81, which indicates a rather cheap valuation of KKRT.
  • Based on the Price/Forward Earnings ratio, KKRT is valued cheaper than 96.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. KKRT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.94
Fwd PE 3.81
KKRT Price Earnings VS Forward Price EarningsKKRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KKRT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 70.03
EV/EBITDA N/A
KKRT Per share dataKKRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • KKRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KKRT's earnings are expected to grow with 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)0.21
EPS Next 2Y25.59%
EPS Next 3Y20.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. KKRT Dividend Analysis

5.1 Amount

  • KKRT has a yearly dividend return of 0.80%, which is pretty low.
  • KKRT's Dividend Yield is slightly below the industry average, which is at 6.65.
  • With a Dividend Yield of 0.80, KKRT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • On average, the dividend of KKRT grows each year by 6.69%, which is quite nice.
  • KKRT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)6.69%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 34.33% of the earnings are spent on dividend by KKRT. This is a low number and sustainable payout ratio.
  • KKRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.33%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
KKRT Yearly Income VS Free CF VS DividendKKRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
KKRT Dividend Payout.KKRT Dividend Payout, showing the Payout Ratio.KKRT Dividend Payout.PayoutRetained Earnings

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KKRT Fundamentals: All Metrics, Ratios and Statistics

KKR & CO INC - KKR 6 7/8 06/01/65

NYSE:KKRT (4/14/2026, 12:59:48 PM)

24.9

+0.37 (+1.51%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners23.18%
Ins Owner ChangeN/A
Market Cap22.20B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target36.23 (45.5%)
Short Float %0%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.86
Dividend Growth(5Y)6.69%
DP34.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.21%
Min EPS beat(2)7.7%
Max EPS beat(2)10.71%
EPS beat(4)3
Avg EPS beat(4)5.13%
Min EPS beat(4)-0.56%
Max EPS beat(4)10.71%
EPS beat(8)7
Avg EPS beat(8)4.67%
EPS beat(12)11
Avg EPS beat(12)5.18%
EPS beat(16)14
Avg EPS beat(16)5.36%
Revenue beat(2)1
Avg Revenue beat(2)-7.17%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)7.46%
Revenue beat(4)3
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-21.79%
Max Revenue beat(4)11.74%
Revenue beat(8)6
Avg Revenue beat(8)110.52%
Revenue beat(12)10
Avg Revenue beat(12)133.57%
Revenue beat(16)12
Avg Revenue beat(16)102.55%
PT rev (1m)-8.38%
PT rev (3m)13.07%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-5.66%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 4.94
Fwd PE 3.81
P/S 1.09
P/FCF 70.03
P/OCF 46.47
P/B 0.72
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)5.04
EY20.24%
EPS(NY)6.53
Fwd EY26.21%
FCF(TTM)0.36
FCFY1.43%
OCF(TTM)0.54
OCFY2.15%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.17
PEG (5Y)0.21
Graham Number62.69
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 7.24%
ROCE 0.13%
ROIC 0.11%
ROICexc 0.11%
ROICexgc 0.14%
OM 2.21%
PM (TTM) 10.94%
GM 38.19%
FCFM 1.55%
ROA(3y)0.85%
ROA(5y)0.79%
ROE(3y)12.12%
ROE(5y)11.49%
ROIC(3y)0.34%
ROIC(5y)N/A
ROICexc(3y)0.36%
ROICexc(5y)N/A
ROICexgc(3y)0.46%
ROICexgc(5y)N/A
ROCE(3y)0.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-38.26%
ROICexc growth 3YN/A
ROICexc growth 5Y-40.75%
OM growth 3YN/A
OM growth 5Y-40.1%
PM growth 3YN/A
PM growth 5Y-23.93%
GM growth 3Y3.51%
GM growth 5Y-16.38%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 169.52
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.79%
Interest Coverage 0.17
Cash Conversion N/A
Profit Quality 14.16%
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z 0.02
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.71%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.88%
EPS 3Y9.02%
EPS 5Y23.14%
EPS Q2Q%-1.52%
EPS Next Y29.51%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-11.05%
Revenue growth 3Y45.21%
Revenue growth 5Y35.19%
Sales Q2Q%54.98%
Revenue Next Year33.57%
Revenue Next 2Y27.4%
Revenue Next 3Y20.55%
Revenue Next 5YN/A
EBIT growth 1Y-49.38%
EBIT growth 3YN/A
EBIT growth 5Y-19.02%
EBIT Next Year32.77%
EBIT Next 3Y31.08%
EBIT Next 5Y11.63%
FCF growth 1Y-95.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.82%
OCF growth 3YN/A
OCF growth 5YN/A

KKR & CO INC - KKR 6 7/8 06/01/65 / KKRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KKRT.


What is the valuation status of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) stock?

ChartMill assigns a valuation rating of 7 / 10 to KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT). This can be considered as Undervalued.


How profitable is KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) stock?

KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for KKRT stock?

The Earnings per Share (EPS) of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) is expected to grow by 29.51% in the next year.


Is the dividend of KKR & CO INC - KKR 6 7/8 06/01/65 sustainable?

The dividend rating of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) is 3 / 10 and the dividend payout ratio is 34.33%.