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

NYSE:KKRT • US48251W6093

Current stock price

24.91 USD
+0.11 (+0.44%)
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

  • KKRT had positive earnings in the past year.
  • KKRT had a positive operating cash flow in the past year.
  • KKRT had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 0.57%, KKRT is doing worse than 69.83% of the companies in the same industry.
  • KKRT has a Return On Equity (7.59%) which is in line with its industry peers.
  • The Return On Invested Capital of KKRT (0.10%) is worse than 71.49% of its industry peers.
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

  • KKRT has a Profit Margin (12.54%) which is comparable to the rest of the industry.
  • KKRT's Profit Margin has declined in the last couple of years.
  • 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.
  • With a Gross Margin value of 39.40%, KKRT perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • KKRT's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KKRT Health Analysis

2.1 Basic Checks

  • KKRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • 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.
  • The Debt to FCF ratio of KKRT is 10.55, which is on the high side as it means it would take KKRT, 10.55 years of fcf income to pay off all of its debts.
  • KKRT has a better Debt to FCF ratio (10.55) than 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'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 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 Quick ratio of 0.41. This is in the lower half of the industry: KKRT underperforms 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

More info and screens

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 decrease in Revenue. In the last year, the revenue decreased by -4.81%.
  • KKRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.89% yearly.
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

  • The Earnings Per Share is expected to grow by 21.35% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KKRT will show a very strong growth in Revenue. The Revenue will grow by 22.24% on average per year.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. KKRT Valuation Analysis

4.1 Price/Earnings Ratio

  • KKRT is valuated cheaply with a Price/Earnings ratio of 4.94.
  • Compared to the rest of the industry, the Price/Earnings ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 88.02% of the companies listed in the same industry.
  • 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 3.76, the valuation of KKRT can be described as very cheap.
  • 95.87% of the companies in the same industry are more expensive than KKRT, based on the Price/Forward Earnings ratio.
  • KKRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 4.94
Fwd PE 3.76
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

  • 87.60% of the companies in the same industry are more expensive than KKRT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.37
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%

More info and screens

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

6

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 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

  • 31.82% of the earnings are spent on dividend by KKRT. This is a low number and sustainable payout ratio.
  • The dividend of KKRT is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

Find the best dividend stocksShow peers with best dividend

KKRT Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:KKRT (3/17/2026, 9:36:44 AM)

24.91

+0.11 (+0.44%)

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 Cap22.21B
Revenue(TTM)21.89B
Net Income(TTM)2.26B
Analysts82.31
Price Target39.54 (58.73%)
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 4.94
Fwd PE 3.76
P/S 1.23
P/FCF 4.37
P/OCF 4.22
P/B 0.75
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)5.04
EY20.23%
EPS(NY)6.62
Fwd EY26.57%
FCF(TTM)5.71
FCFY22.9%
OCF(TTM)5.91
OCFY23.71%
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 4.94 and the Price/Book (PB) ratio is 0.75.


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%.