KORN FERRY (KFY) Fundamental Analysis & Valuation
NYSE:KFY • US5006432000
Current stock price
66.52 USD
+0.08 (+0.12%)
At close:
66.52 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
- In the past year KFY was profitable.
- 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
- KFY has a better Return On Assets (6.72%) than 68.24% of its industry peers.
- With a decent Return On Equity value of 13.25%, KFY is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- KFY has a better Return On Invested Capital (9.45%) than 64.71% of its industry peers.
- KFY had an Average Return On Invested Capital over the past 3 years of 9.27%. This is below the industry average of 12.34%.
- 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
- KFY has a better Profit Margin (9.18%) than 75.29% of its industry peers.
- In the last couple of years the Profit Margin of KFY has grown nicely.
- Looking at the Operating Margin, with a value of 13.31%, KFY is in the better half of the industry, outperforming 75.29% of the companies in the same industry.
- In the last couple of years the Operating Margin of KFY has grown nicely.
- KFY has a better Gross Margin (88.16%) than 96.47% of its industry peers.
- KFY's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, KFY has less shares outstanding
- 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 3.00. This indicates that KFY is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of KFY (3.00) is better than 61.18% 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.
- KFY has a better Debt to FCF ratio (1.38) than 71.76% of its industry peers.
- KFY has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.20, KFY is in line with its industry, outperforming 54.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 3 |
ROIC/WACC1.1
WACC8.61%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that KFY has no problem at all paying its short term obligations.
- KFY has a Current ratio of 2.01. This is in the better half of the industry: KFY outperforms 69.41% of its industry peers.
- A Quick Ratio of 2.01 indicates that KFY has no problem at all paying its short term obligations.
- KFY's Quick ratio of 2.01 is fine compared to the rest of the industry. KFY outperforms 72.94% 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.
- The Earnings Per Share has been growing by 10.91% on average over the past years. This is quite good.
- KFY shows a small growth in Revenue. In the last year, the Revenue has grown by 5.44%.
- The Revenue has been growing slightly by 6.91% on average over the past years.
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
- The Earnings Per Share is expected to grow by 9.56% on average over the next years. This is quite good.
- Based on estimates for the next years, KFY will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y9.5%
EPS Next 2Y8.98%
EPS Next 3Y9.56%
EPS Next 5YN/A
Revenue Next Year6.73%
Revenue Next 2Y4.98%
Revenue Next 3Y4.98%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. KFY Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.69, KFY is valued correctly.
- KFY's Price/Earnings ratio is a bit cheaper when compared to the industry. KFY is cheaper than 72.94% of the companies in the same industry.
- KFY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- Based on the Price/Forward Earnings ratio of 11.43, the valuation of KFY can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KFY indicates a somewhat cheap valuation: KFY is cheaper than 75.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, KFY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KFY is valued cheaply inside the industry as 92.94% of the companies are valued more expensively.
- KFY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KFY is cheaper than 74.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 5.87 |
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)1.34
PEG (5Y)1.16
EPS Next 2Y8.98%
EPS Next 3Y9.56%
5. KFY Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.37%, KFY has a reasonable but not impressive dividend return.
- KFY's Dividend Yield is rather good when compared to the industry average which is at 1.72. KFY pays more dividend than 89.41% of the companies in the same industry.
- KFY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
- On average, the dividend of KFY grows each year by 31.50%, which is quite nice.
- KFY has been paying a dividend for at least 10 years, so it has a reliable track record.
- KFY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)31.5%
Div Incr Years5
Div Non Decr Years10
5.3 Sustainability
- KFY pays out 38.23% of its income as dividend. This is a sustainable payout ratio.
- KFY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.23%
EPS Next 2Y8.98%
EPS Next 3Y9.56%
KFY Fundamentals: All Metrics, Ratios and Statistics
66.52
+0.08 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength13.04
Industry Growth34.78
Earnings (Last)03-09 2026-03-09/bmo
Earnings (Next)06-16 2026-06-16/bmo
Inst Owners100.67%
Inst Owner Change-0.64%
Ins Owners0.7%
Ins Owner Change-0.44%
Market Cap3.45B
Revenue(TTM)2.89B
Net Income(TTM)265.31M
Analysts82.22
Price Target75.74 (13.86%)
Short Float %3.02%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend1.62
Dividend Growth(5Y)31.5%
DP38.23%
Div Incr Years5
Div Non Decr Years10
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)-7.48%
PT rev (3m)-7.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 11.43 | ||
| P/S | 1.19 | ||
| P/FCF | 11.99 | ||
| P/OCF | 9.25 | ||
| P/B | 1.72 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)5.24
EY7.88%
EPS(NY)5.82
Fwd EY8.75%
FCF(TTM)5.55
FCFY8.34%
OCF(TTM)7.19
OCFY10.82%
SpS55.7
BVpS38.59
TBVpS19.24
PEG (NY)1.34
PEG (5Y)1.16
Graham Number67.4521 (1.4%)
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 | 3 |
F-Score7
WACC8.61%
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 Y9.5%
EPS Next 2Y8.98%
EPS Next 3Y9.56%
EPS Next 5YN/A
Revenue 1Y (TTM)5.44%
Revenue growth 3Y1.46%
Revenue growth 5Y6.91%
Sales Q2Q%7.28%
Revenue Next Year6.73%
Revenue Next 2Y4.98%
Revenue Next 3Y4.98%
Revenue Next 5YN/A
EBIT growth 1Y14.45%
EBIT growth 3Y-9.61%
EBIT growth 5Y8.64%
EBIT Next Year44.11%
EBIT Next 3Y17.14%
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 7 / 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.
How profitable is KORN FERRY (KFY) stock?
KORN FERRY (KFY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for KFY stock?
The Price/Earnings (PE) ratio for KORN FERRY (KFY) is 12.69 and the Price/Book (PB) ratio is 1.72.
What is the expected EPS growth for KORN FERRY (KFY) stock?
The Earnings per Share (EPS) of KORN FERRY (KFY) is expected to grow by 9.5% in the next year.