KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Fundamental Analysis & Valuation
NYSE:KKRT • US48251W6093
Current stock price
This KKRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years KKRT 4 years were profitable.
- KKRT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- KKRT has a Return On Assets of 0.57%. This is in the lower half of the industry: KKRT underperforms 69.83% of its industry peers.
- KKRT has a Return On Equity of 7.59%. This is comparable to the rest of the industry: KKRT outperforms 48.76% of its industry peers.
- KKRT has a worse Return On Invested Capital (0.10%) than 71.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROIC | 0.1% |
1.3 Margins
- KKRT has a Profit Margin (12.54%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of KKRT has declined.
- KKRT has a worse Operating Margin (2.23%) than 71.49% of its industry peers.
- KKRT's Operating Margin has declined in the last couple of years.
- KKRT has a Gross Margin (39.40%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of KKRT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% |
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.
2.2 Solvency
- KKRT has an Altman-Z score of 0.03. This is a bad value and indicates that KKRT is not financially healthy and even has some risk of bankruptcy.
- KKRT has a Altman-Z score of 0.03. This is in the lower half of the industry: KKRT underperforms 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 better Debt to FCF ratio (10.55) than 61.16% of its industry peers.
- KKRT has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
- KKRT's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. KKRT is outperformed by 76.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.03 |
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.
- KKRT has a Quick Ratio of 0.41. This is a bad value and indicates that KKRT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.41, KKRT is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. KKRT Growth Analysis
3.1 Past
- KKRT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
- 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.
- Looking at the last year, KKRT shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
- KKRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.89% yearly.
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.
- The Revenue is expected to grow by 22.24% on average over the next years. This is a very strong growth
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.
4. KKRT Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.92, which indicates a rather cheap valuation of KKRT.
- Based on the Price/Earnings ratio, KKRT is valued cheaply inside the industry as 87.60% 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.
- With a Price/Forward Earnings ratio of 3.75, 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.92 | ||
| Fwd PE | 3.75 |
4.2 Price Multiples
- KKRT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KKRT is cheaper than 87.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.35 | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as KKRT's earnings are expected to grow with 22.73% in the coming years.
5. KKRT Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.95%, KKRT is a good candidate for dividend investing.
- 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 Rank | Sector 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.
5.3 Sustainability
- KKRT pays out 31.82% of its income as dividend. This is a sustainable payout ratio.
- The dividend of KKRT is growing, but earnings are growing more, so the dividend growth is sustainable.
KKRT Fundamentals: All Metrics, Ratios and Statistics
KKR & CO INC - KKR 6 7/8 06/01/65
NYSE:KKRT (3/16/2026, 8:04:00 PM)
24.8
+0.1 (+0.4%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.92 | ||
| Fwd PE | 3.75 | ||
| P/S | 1.23 | ||
| P/FCF | 4.35 | ||
| P/OCF | 4.2 | ||
| P/B | 0.74 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector 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% |
| 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 | 0.03 |
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 4.92 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%.