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

NYSE:KKRT • US48251W6093

Current stock price

24.65 USD
-0.15 (-0.6%)
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.
  • KKRT had a positive operating cash flow in the past year.
  • Of the past 5 years KKRT 4 years were profitable.
  • In the past 5 years KKRT reported 4 times negative operating cash flow.
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

  • With a Return On Assets value of 0.57%, KKRT is not doing good in the industry: 69.83% of the companies in the same industry are doing better.
  • The Return On Equity of KKRT (7.59%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.10%, KKRT is doing worse than 71.49% of the companies in the same industry.
Industry RankSector Rank
ROA 0.57%
ROE 7.59%
ROIC 0.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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

  • Looking at the Profit Margin, with a value of 12.54%, KKRT is in line with its industry, outperforming 45.04% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KKRT has declined.
  • The Operating Margin of KKRT (2.23%) is worse than 71.49% of its industry peers.
  • In the last couple of years the Operating Margin of KKRT has declined.
  • The Gross Margin of KKRT (39.40%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KKRT has declined.
Industry RankSector Rank
OM 2.23%
PM (TTM) 12.54%
GM 39.4%
OM growth 3YN/A
OM growth 5Y-5.45%
PM growth 3YN/A
PM growth 5Y-26.4%
GM growth 3Y13.87%
GM growth 5Y-11.45%
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

  • There is no outstanding debt for KKRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KKRT Yearly Shares OutstandingKKRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 0.03, we must say that KKRT is in the distress zone and has some risk of bankruptcy.
  • KKRT's Altman-Z score of 0.03 is on the low side compared to the rest of the industry. KKRT is outperformed by 73.55% of its industry peers.
  • KKRT has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as KKRT would need 10.55 years to pay back of all of its debts.
  • KKRT has a Debt to FCF ratio of 10.55. This is in the better half of the industry: KKRT outperforms 61.16% of its industry peers.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that KKRT has dependencies on debt financing.
  • KKRT has a worse Debt to Equity ratio (1.80) than 76.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 10.55
Altman-Z 0.03
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 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that KKRT may have some problems paying its short term obligations.
  • KKRT has a worse Current ratio (0.41) than 77.27% of its industry peers.
  • A Quick Ratio of 0.41 indicates that KKRT may have some problems paying its short term obligations.
  • KKRT has a worse Quick ratio (0.41) than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
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 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.
  • The Earnings Per Share has been growing by 23.14% on average over the past years. This is a very strong growth
  • Looking at the last year, KKRT shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
  • The Revenue has been growing by 39.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.88%
EPS 3Y9.02%
EPS 5Y23.14%
EPS Q2Q%-1.52%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%

3.2 Future

  • Based on estimates for the next years, KKRT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.35% on average per year.
  • The Revenue is expected to grow by 22.24% on average over the next years. This is a very strong growth
EPS Next Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
Revenue Next 5YN/A

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.
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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8

4. KKRT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.89, the valuation of KKRT can be described as very cheap.
  • Based on the Price/Earnings ratio, KKRT is valued cheaply inside the industry as 88.02% of the companies are valued more expensively.
  • KKRT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
  • Based on the Price/Forward Earnings ratio of 3.72, the valuation of KKRT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 95.87% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. KKRT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.89
Fwd PE 3.72
KKRT Price Earnings VS Forward Price EarningsKKRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • KKRT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KKRT is cheaper than 87.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.32
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 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.21
EPS Next 2Y26.17%
EPS Next 3Y22.73%

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

6

5. KKRT Dividend Analysis

5.1 Amount

  • KKRT has a Yearly Dividend Yield of 6.95%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.96, KKRT pays a bit more dividend than its industry peers.
  • KKRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.95%

5.2 History

  • The dividend of KKRT has a limited annual growth rate of 4.39%.
  • KKRT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)4.39%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • KKRT pays out 31.82% of its income as dividend. This is a sustainable payout ratio.
  • KKRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.82%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
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 (3/17/2026, 4:10:05 PM)

24.65

-0.15 (-0.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.3%
Inst Owner ChangeN/A
Ins Owners23.18%
Ins Owner ChangeN/A
Market Cap21.98B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.31
Price Target39.54 (60.41%)
Short Float %0%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)6
Avg Revenue beat(8)133.4%
Revenue beat(12)10
Avg Revenue beat(12)142.67%
Revenue beat(16)12
Avg Revenue beat(16)109.59%
PT rev (1m)8.24%
PT rev (3m)22.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.42%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.17%
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-2.45%
Valuation
Industry RankSector Rank
PE 4.89
Fwd PE 3.72
P/S 1.22
P/FCF 4.32
P/OCF 4.17
P/B 0.74
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)5.04
EY20.45%
EPS(NY)6.62
Fwd EY26.85%
FCF(TTM)5.71
FCFY23.14%
OCF(TTM)5.91
OCFY23.96%
SpS20.2
BVpS33.37
TBVpS24.01
PEG (NY)0.16
PEG (5Y)0.21
Graham Number61.51
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 7.59%
ROCE 0.12%
ROIC 0.1%
ROICexc 0.11%
ROICexgc 0.13%
OM 2.23%
PM (TTM) 12.54%
GM 39.4%
FCFM 28.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
OM growth 5Y-5.45%
PM growth 3YN/A
PM growth 5Y-26.4%
GM growth 3Y13.87%
GM growth 5Y-11.45%
F-Score6
Asset Turnover0.05
Health
Industry RankSector 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 0.03
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y31.32%
EPS Next 2Y26.17%
EPS Next 3Y22.73%
EPS Next 5Y21.35%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y53.72%
Revenue growth 5Y39.89%
Sales Q2Q%54.98%
Revenue Next Year36.05%
Revenue Next 2Y26.87%
Revenue Next 3Y22.24%
Revenue Next 5YN/A
EBIT growth 1Y-59.25%
EBIT growth 3YN/A
EBIT growth 5Y32.26%
EBIT Next Year57.95%
EBIT Next 3Y31.87%
EBIT Next 5Y8.95%
FCF growth 1Y-34.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.07%
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.


Can you provide the valuation status for KKR & CO INC - KKR 6 7/8 06/01/65?

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


What is the profitability of KKRT stock?

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


What is the valuation of KKR & CO INC - KKR 6 7/8 06/01/65 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) is 4.89 and the Price/Book (PB) ratio is 0.74.


Can you provide the dividend sustainability for KKRT stock?

The dividend rating of KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) is 6 / 10 and the dividend payout ratio is 31.82%.