KORN FERRY (KFY) Fundamental Analysis & Valuation
NYSE:KFY • US5006432000
Current stock price
62.69 USD
-0.2 (-0.32%)
At close:
62.69 USD
0 (0%)
After Hours:
This KFY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KFY Profitability Analysis
1.1 Basic Checks
- KFY had positive earnings in the past year.
- KFY had a positive operating cash flow in the past year.
- Each year in the past 5 years KFY has been profitable.
- KFY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.72%, KFY is doing good in the industry, outperforming 67.82% of the companies in the same industry.
- KFY's Return On Equity of 13.25% is fine compared to the rest of the industry. KFY outperforms 64.37% of its industry peers.
- KFY has a better Return On Invested Capital (9.45%) than 65.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KFY is below the industry average of 12.57%.
- The 3 year average ROIC (9.27%) for KFY is below the current ROIC(9.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 13.25% | ||
| ROIC | 9.45% |
ROA(3y)5.51%
ROA(5y)5.88%
ROE(3y)11.68%
ROE(5y)12.77%
ROIC(3y)9.27%
ROIC(5y)9.69%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.18%, KFY is in the better half of the industry, outperforming 74.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of KFY has grown nicely.
- The Operating Margin of KFY (13.31%) is better than 74.71% of its industry peers.
- In the last couple of years the Operating Margin of KFY has grown nicely.
- Looking at the Gross Margin, with a value of 88.16%, KFY belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of KFY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.31% | ||
| PM (TTM) | 9.18% | ||
| GM | 88.16% |
OM growth 3Y-10.91%
OM growth 5Y1.62%
PM growth 3Y-10.01%
PM growth 5Y10.87%
GM growth 3Y-2.33%
GM growth 5Y-1.06%
2. KFY Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KFY is creating some value.
- KFY has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, KFY has less shares outstanding
- The debt/assets ratio for KFY has been reduced compared to a year ago.
2.2 Solvency
- KFY has an Altman-Z score of 2.94. This is not the best score and indicates that KFY is in the grey zone with still only limited risk for bankruptcy at the moment.
- KFY's Altman-Z score of 2.94 is in line compared to the rest of the industry. KFY outperforms 59.77% of its industry peers.
- KFY has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.38, KFY is doing good in the industry, outperforming 72.41% of the companies in the same industry.
- KFY has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.20, KFY perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.1
WACC8.56%
2.3 Liquidity
- KFY has a Current Ratio of 2.01. This indicates that KFY is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.01, KFY is doing good in the industry, outperforming 73.56% of the companies in the same industry.
- KFY has a Quick Ratio of 2.01. This indicates that KFY is financially healthy and has no problem in meeting its short term obligations.
- KFY has a better Quick ratio (2.01) than 77.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. KFY Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.26% over the past year.
- KFY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.91% yearly.
- The Revenue has been growing slightly by 5.44% in the past year.
- KFY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.91% yearly.
EPS 1Y (TTM)8.26%
EPS 3Y-7.74%
EPS 5Y10.91%
EPS Q2Q%7.56%
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.46%
Revenue growth 5Y6.91%
Sales Q2Q%7.28%
3.2 Future
- Based on estimates for the next years, KFY will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.60% on average per year.
- Based on estimates for the next years, KFY will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y8.21%
EPS Next 2Y8.7%
EPS Next 3Y9.6%
EPS Next 5YN/A
Revenue Next Year6.95%
Revenue Next 2Y5.12%
Revenue Next 3Y5.09%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. KFY Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.96, the valuation of KFY can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of KFY indicates a somewhat cheap valuation: KFY is cheaper than 74.71% of the companies listed in the same industry.
- KFY is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.83, which indicates a very decent valuation of KFY.
- Based on the Price/Forward Earnings ratio, KFY is valued a bit cheaper than 75.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.70. KFY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KFY is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, KFY is valued a bit cheaper than 74.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
- KFY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of KFY may justify a higher PE ratio.
PEG (NY)1.46
PEG (5Y)1.1
EPS Next 2Y8.7%
EPS Next 3Y9.6%
5. KFY Dividend Analysis
5.1 Amount
- KFY has a Yearly Dividend Yield of 3.56%.
- Compared to an average industry Dividend Yield of 1.79, KFY pays a better dividend. On top of this KFY pays more dividend than 89.66% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, KFY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
- The dividend of KFY is nicely growing with an annual growth rate of 31.50%!
- KFY has paid a dividend for at least 10 years, which is a reliable track record.
- As KFY did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)31.5%
Div Incr Years4
Div Non Decr Years9
5.3 Sustainability
- 38.23% of the earnings are spent on dividend by KFY. This is a low number and sustainable payout ratio.
- KFY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.23%
EPS Next 2Y8.7%
EPS Next 3Y9.6%
KFY Fundamentals: All Metrics, Ratios and Statistics
62.69
-0.2 (-0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-09 2026-03-09/bmo
Earnings (Next)06-16 2026-06-16/bmo
Inst Owners100.29%
Inst Owner Change-0.58%
Ins Owners0.7%
Ins Owner Change-1.99%
Market Cap3.25B
Revenue(TTM)2.89B
Net Income(TTM)265.31M
Analysts82.22
Price Target81.86 (30.58%)
Short Float %2.5%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend1.62
Dividend Growth(5Y)31.5%
DP38.23%
Div Incr Years4
Div Non Decr Years9
Ex-Date03-27 2026-03-27 (0.55)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.45%
Min EPS beat(2)0.37%
Max EPS beat(2)2.53%
EPS beat(4)4
Avg EPS beat(4)2.89%
Min EPS beat(4)0.37%
Max EPS beat(4)4.94%
EPS beat(8)7
Avg EPS beat(8)3.79%
EPS beat(12)10
Avg EPS beat(12)3.68%
EPS beat(16)13
Avg EPS beat(16)3.99%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.22%
Max Revenue beat(2)2.18%
Revenue beat(4)4
Avg Revenue beat(4)1.85%
Min Revenue beat(4)1.22%
Max Revenue beat(4)2.19%
Revenue beat(8)6
Avg Revenue beat(8)0.97%
Revenue beat(12)10
Avg Revenue beat(12)1.13%
Revenue beat(16)13
Avg Revenue beat(16)1.55%
PT rev (1m)0%
PT rev (3m)-0.93%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)0.19%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 10.83 | ||
| P/S | 1.13 | ||
| P/FCF | 11.3 | ||
| P/OCF | 8.71 | ||
| P/B | 1.62 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)5.24
EY8.36%
EPS(NY)5.79
Fwd EY9.23%
FCF(TTM)5.55
FCFY8.85%
OCF(TTM)7.19
OCFY11.48%
SpS55.7
BVpS38.59
TBVpS19.24
PEG (NY)1.46
PEG (5Y)1.1
Graham Number67.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 13.25% | ||
| ROCE | 12.57% | ||
| ROIC | 9.45% | ||
| ROICexc | 13.88% | ||
| ROICexgc | 26.79% | ||
| OM | 13.31% | ||
| PM (TTM) | 9.18% | ||
| GM | 88.16% | ||
| FCFM | 9.96% |
ROA(3y)5.51%
ROA(5y)5.88%
ROE(3y)11.68%
ROE(5y)12.77%
ROIC(3y)9.27%
ROIC(5y)9.69%
ROICexc(3y)14.32%
ROICexc(5y)15.61%
ROICexgc(3y)33.58%
ROICexgc(5y)35.79%
ROCE(3y)12.34%
ROCE(5y)12.9%
ROICexgc growth 3Y-17.99%
ROICexgc growth 5Y3.52%
ROICexc growth 3Y-16.94%
ROICexc growth 5Y2.44%
OM growth 3Y-10.91%
OM growth 5Y1.62%
PM growth 3Y-10.01%
PM growth 5Y10.87%
GM growth 3Y-2.33%
GM growth 5Y-1.06%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 87.31% | ||
| Cap/Sales | 2.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.36% | ||
| Profit Quality | 108.53% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 2.94 |
F-Score7
WACC8.56%
ROIC/WACC1.1
Cap/Depr(3y)83.88%
Cap/Depr(5y)75.95%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.05%
Profit Quality(3y)131.86%
Profit Quality(5y)146.92%
High Growth Momentum
Growth
EPS 1Y (TTM)8.26%
EPS 3Y-7.74%
EPS 5Y10.91%
EPS Q2Q%7.56%
EPS Next Y8.21%
EPS Next 2Y8.7%
EPS Next 3Y9.6%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.46%
Revenue growth 5Y6.91%
Sales Q2Q%7.28%
Revenue Next Year6.95%
Revenue Next 2Y5.12%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y14.45%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.64%
EBIT Next Year43.44%
EBIT Next 3Y17.27%
EBIT Next 5YN/A
FCF growth 1Y34.86%
FCF growth 3Y-12.61%
FCF growth 5Y9.16%
OCF growth 1Y36.65%
OCF growth 3Y-10.11%
OCF growth 5Y9.05%
KORN FERRY / KFY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for KORN FERRY?
ChartMill assigns a fundamental rating of 6 / 10 to KFY.
What is the valuation status for KFY stock?
ChartMill assigns a valuation rating of 6 / 10 to KORN FERRY (KFY). This can be considered as Fairly Valued.
Can you provide the profitability details for KORN FERRY?
KORN FERRY (KFY) has a profitability rating of 7 / 10.
What is the financial health of KORN FERRY (KFY) stock?
The financial health rating of KORN FERRY (KFY) is 7 / 10.
Can you provide the expected EPS growth for KFY stock?
The Earnings per Share (EPS) of KORN FERRY (KFY) is expected to grow by 8.21% in the next year.