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

NYSE:KKRT • US48251W6093

Current stock price

25.19 USD
+0.09 (+0.36%)
At close:
25.17 USD
-0.02 (-0.08%)
After Hours:

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

  • KKRT had positive earnings in the past year.
  • In the past year KKRT had a positive cash flow from operations.
  • Of the past 5 years KKRT 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: KKRT reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 0.55%, KKRT is doing worse than 68.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.24%, KKRT is in line with its industry, outperforming 48.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.11%, KKRT is doing worse than 73.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KKRT is significantly below the industry average of 7.28%.
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 of 10.94%. This is comparable to the rest of the industry: KKRT outperforms 44.17% of its industry peers.
  • KKRT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of KKRT (2.21%) is worse than 73.33% of its industry peers.
  • KKRT's Operating Margin has declined in the last couple of years.
  • KKRT's Gross Margin of 38.19% is in line compared to the rest of the industry. KKRT outperforms 40.42% of its industry peers.
  • 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

  • Compared to 1 year ago, KKRT has more shares outstanding
  • Compared to 5 years ago, KKRT has more shares outstanding
  • Compared to 1 year ago, KKRT has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.02, we must say that KKRT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.02, KKRT is doing worse than 73.75% of the companies in the same industry.
  • The Debt to FCF ratio of KKRT is 169.52, which is on the high side as it means it would take KKRT, 169.52 years of fcf income to pay off all of its debts.
  • KKRT has a Debt to FCF ratio (169.52) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.74 is on the high side and indicates that KKRT has dependencies on debt financing.
  • The Debt to Equity ratio of KKRT (1.74) is worse than 74.58% of its industry peers.
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

  • A Current Ratio of 0.30 indicates that KKRT may have some problems paying its short term obligations.
  • With a Current 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.
  • A Quick Ratio of 0.30 indicates that KKRT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, KKRT is doing worse than 82.92% of the companies in the same industry.
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.
  • The Revenue for KKRT has decreased by -11.05% in the past year. This is quite bad
  • 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.
  • Based on estimates for the next years, KKRT will show a very strong growth in Revenue. The Revenue will grow by 24.50% on average per year.
EPS Next Y29.51%
EPS Next 2Y25.59%
EPS Next 3Y20.79%
EPS Next 5Y21.35%
Revenue Next Year18.37%
Revenue Next 2Y21.84%
Revenue Next 3Y24.5%
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.
  • 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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7

4. KKRT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.00, which indicates a rather cheap valuation of KKRT.
  • KKRT's Price/Earnings ratio is rather cheap when compared to the industry. KKRT is cheaper than 87.92% of the companies in the same industry.
  • KKRT is valuated cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.86, the valuation of KKRT can be described as very cheap.
  • KKRT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KKRT is cheaper than 96.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. KKRT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5
Fwd PE 3.86
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 in line with the industry average.
Industry RankSector Rank
P/FCF 70.85
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.
  • A more expensive valuation may be justified as KKRT's earnings are expected to grow with 20.79% in the coming years.
PEG (NY)0.17
PEG (5Y)0.22
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

  • With a yearly dividend of 0.73%, KKRT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.46, KKRT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, KKRT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

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

  • KKRT pays out 34.33% 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.
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 (4/22/2026, 7:35:37 PM)

After market: 25.17 -0.02 (-0.08%)

25.19

+0.09 (+0.36%)

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 Cap22.46B
Revenue(TTM)20.45B
Net Income(TTM)2.24B
Analysts82.31
Price Target33.93 (34.7%)
Short Float %0%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
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)-14.21%
PT rev (3m)10.87%
EPS NQ rev (1m)-8.56%
EPS NQ rev (3m)-11.61%
EPS NY rev (1m)-1.37%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-10.39%
Revenue NY rev (3m)-10.52%
Valuation
Industry RankSector Rank
PE 5
Fwd PE 3.86
P/S 1.1
P/FCF 70.85
P/OCF 47.01
P/B 0.73
P/tB 1
EV/EBITDA N/A
EPS(TTM)5.04
EY20.01%
EPS(NY)6.53
Fwd EY25.91%
FCF(TTM)0.36
FCFY1.41%
OCF(TTM)0.54
OCFY2.13%
SpS22.94
BVpS34.66
TBVpS25.07
PEG (NY)0.17
PEG (5Y)0.22
Graham Number62.6947 (148.89%)
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 Year18.37%
Revenue Next 2Y21.84%
Revenue Next 3Y24.5%
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%.