KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT) Stock Fundamental Analysis
USA - NYSE:KKRT - US48251W6093
25.98 USD
+0.04 (+0.15%)
25.92 USD
-0.06 (-0.23%)
We assign a fundamental rating of 4 out of 10 to KKRT. KKRT was compared to 237 industry peers in the Capital Markets industry. KKRT has a bad profitability rating. Also its financial health evaluation is rather negative. KKRT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
KKRT had positive earnings in the past year.
In the past year KKRT had a positive cash flow from operations.
KKRT had positive earnings in 4 of the past 5 years.
KKRT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
KKRT's Return On Assets of 0.52% is on the low side compared to the rest of the industry. KKRT is outperformed by 71.31% of its industry peers.
KKRT's Return On Equity of 7.08% is in line compared to the rest of the industry. KKRT outperforms 44.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROIC | N/A |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of KKRT (11.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KKRT has declined.
In the last couple of years the Operating Margin of KKRT has declined.
KKRT's Gross Margin of 40.81% is in line compared to the rest of the industry. KKRT outperforms 44.30% of its industry peers.
In the last couple of years the Gross Margin of KKRT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% |
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
2. Health
2.1 Basic Checks
KKRT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KKRT has more shares outstanding
The debt/assets ratio for KKRT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that KKRT is in the distress zone and has some risk of bankruptcy.
KKRT's Altman-Z score of 0.01 is on the low side compared to the rest of the industry. KKRT is outperformed by 75.95% of its industry peers.
The Debt to FCF ratio of KKRT is 11.32, which is on the high side as it means it would take KKRT, 11.32 years of fcf income to pay off all of its debts.
KKRT's Debt to FCF ratio of 11.32 is in line compared to the rest of the industry. KKRT outperforms 54.85% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that KKRT has dependencies on debt financing.
KKRT has a worse Debt to Equity ratio (1.83) than 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
KKRT has a Current Ratio of 0.33. This is a bad value and indicates that KKRT is not financially healthy enough and could expect problems in meeting its short term obligations.
KKRT's Current ratio of 0.33 is on the low side compared to the rest of the industry. KKRT is outperformed by 79.75% of its industry peers.
KKRT has a Quick Ratio of 0.33. This is a bad value and indicates that KKRT is not financially healthy enough and could expect problems in meeting its short term obligations.
KKRT's Quick ratio of 0.33 is on the low side compared to the rest of the industry. KKRT is outperformed by 79.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.66% over the past year.
The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
Looking at the last year, KKRT shows a very negative growth in Revenue. The Revenue has decreased by -21.91% in the last year.
The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%
3.2 Future
The Earnings Per Share is expected to grow by 19.01% on average over the next years. This is quite good.
Based on estimates for the next years, KKRT will show a very strong growth in Revenue. The Revenue will grow by 20.51% on average per year.
EPS Next Y9.26%
EPS Next 2Y19.94%
EPS Next 3Y20.12%
EPS Next 5Y19.01%
Revenue Next Year16.87%
Revenue Next 2Y24.08%
Revenue Next 3Y21.57%
Revenue Next 5Y20.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.17, the valuation of KKRT can be described as very cheap.
Based on the Price/Earnings ratio, KKRT is valued cheaply inside the industry as 93.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.29, KKRT is valued rather cheaply.
A Price/Forward Earnings ratio of 3.79 indicates a rather cheap valuation of KKRT.
Based on the Price/Forward Earnings ratio, KKRT is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, KKRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.17 | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKRT indicates a rather cheap valuation: KKRT is cheaper than 82.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| 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.
KKRT's earnings are expected to grow with 20.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)0.22
EPS Next 2Y19.94%
EPS Next 3Y20.12%
5. Dividend
5.1 Amount
KKRT has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 8.24, KKRT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, KKRT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
The dividend of KKRT has a limited annual growth rate of 4.39%.
KKRT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)4.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
KKRT pays out 33.45% 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.
DP33.45%
EPS Next 2Y19.94%
EPS Next 3Y20.12%
KKR & CO INC - KKR 6 7/8 06/01/65
NYSE:KKRT (10/17/2025, 10:20:14 AM)
After market: 25.92 -0.06 (-0.23%)25.98
+0.04 (+0.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner ChangeN/A
Ins Owners23.56%
Ins Owner ChangeN/A
Market Cap23.15B
Analysts82.4
Price Target32.52 (25.17%)
Short Float %0%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP33.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.06%
Min EPS beat(2)-0.56%
Max EPS beat(2)2.67%
EPS beat(4)3
Avg EPS beat(4)4.36%
Min EPS beat(4)-0.56%
Max EPS beat(4)13%
EPS beat(8)7
Avg EPS beat(8)4.18%
EPS beat(12)11
Avg EPS beat(12)4.72%
EPS beat(16)14
Avg EPS beat(16)6.82%
Revenue beat(2)1
Avg Revenue beat(2)7.03%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)16.18%
Revenue beat(4)2
Avg Revenue beat(4)43.67%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)188.31%
Revenue beat(8)6
Avg Revenue beat(8)152.61%
Revenue beat(12)10
Avg Revenue beat(12)146.55%
Revenue beat(16)12
Avg Revenue beat(16)123.57%
PT rev (1m)3.52%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.06%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.61%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.17 | ||
| Fwd PE | 3.79 | ||
| P/S | 1.33 | ||
| P/FCF | 5.07 | ||
| P/OCF | 4.87 | ||
| P/B | 0.82 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.03
EY19.36%
EPS(NY)6.85
Fwd EY26.36%
FCF(TTM)5.13
FCFY19.73%
OCF(TTM)5.33
OCFY20.53%
SpS19.53
BVpS31.67
TBVpS22.56
PEG (NY)0.56
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 7.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.49% | ||
| GM | 40.81% | ||
| FCFM | 26.25% |
ROA(3y)0.56%
ROA(5y)1.17%
ROE(3y)8.09%
ROE(5y)12.88%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.74%
OM growth 5Y-33%
PM growth 3Y-21.17%
PM growth 5Y-20.91%
GM growth 3Y-19.35%
GM growth 5Y-18.14%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 228.46% | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 0.01 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.66%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%8.26%
EPS Next Y9.26%
EPS Next 2Y19.94%
EPS Next 3Y20.12%
EPS Next 5Y19.01%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-57.52%
Revenue Next Year16.87%
Revenue Next 2Y24.08%
Revenue Next 3Y21.57%
Revenue Next 5Y20.51%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year30.02%
EBIT Next 3Y33.31%
EBIT Next 5Y31.25%
FCF growth 1Y166.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y170.89%
OCF growth 3YN/A
OCF growth 5YN/A