KORN FERRY (KFY) Fundamental Analysis & Valuation
NYSE:KFY • US5006432000
Current stock price
65.8 USD
+0.45 (+0.69%)
At close:
65.8 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.
- In the past year KFY had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 6.72%, KFY is in the better half of the industry, outperforming 68.24% 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 64.71% of its industry peers.
- KFY's Return On Invested Capital of 9.45% is fine compared to the rest of the industry. KFY outperforms 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 12.37%.
- 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
- With a decent Profit Margin value of 9.18%, KFY is doing good in the industry, outperforming 75.29% of the companies in the same industry.
- In the last couple of years the Profit Margin of KFY has grown nicely.
- KFY has a Operating Margin of 13.31%. This is in the better half of the industry: KFY outperforms 75.29% of its industry peers.
- In the last couple of years the Operating Margin of KFY has grown nicely.
- The Gross Margin of KFY (88.16%) is better 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.
- The number of shares outstanding for KFY has been reduced compared to 1 year ago.
- KFY has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for KFY has been reduced compared to a year ago.
2.2 Solvency
- KFY has an Altman-Z score of 2.99. 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.
- Looking at the Altman-Z score, with a value of 2.99, KFY is in the better half of the industry, outperforming 61.18% of the companies in the same industry.
- 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 71.76% of the companies in the same industry.
- A Debt/Equity ratio of 0.20 indicates that KFY is not too dependend on debt financing.
- KFY has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: KFY outperforms 54.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.11
WACC8.51%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that KFY has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.01, KFY is doing good in the industry, outperforming 69.41% of the companies in the same industry.
- A Quick Ratio of 2.01 indicates that KFY has no problem at all paying its short term obligations.
- KFY has a better Quick ratio (2.01) than 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%.
- 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
- KFY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.56% yearly.
- The Revenue is expected to grow by 4.98% on average over the next years.
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.
- 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 12.56, the valuation of KFY can be described as correct.
- 75.29% of the companies in the same industry are more expensive than KFY, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of KFY to the average of the S&P500 Index (27.42), we can say KFY is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.31, the valuation of KFY can be described as very 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.
- KFY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KFY is valued cheaper than 92.94% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KFY is valued a bit cheaper than the industry average as 74.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
- The 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)1.32
PEG (5Y)1.15
EPS Next 2Y8.98%
EPS Next 3Y9.56%
5. KFY Dividend Analysis
5.1 Amount
- KFY has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.76, KFY pays a better dividend. On top of this KFY pays more dividend than 88.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, KFY pays a better dividend.
| 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
- The dividend of KFY is growing, but the earnings are growing slower. 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
65.8
+0.45 (+0.69%)
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 Owners100.67%
Inst Owner Change-0.64%
Ins Owners0.7%
Ins Owner Change-0.44%
Market Cap3.41B
Revenue(TTM)2.89B
Net Income(TTM)265.31M
Analysts82.22
Price Target75.74 (15.11%)
Short Float %3.14%
Short Ratio2.58
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 | 12.56 | ||
| Fwd PE | 11.31 | ||
| P/S | 1.18 | ||
| P/FCF | 11.86 | ||
| P/OCF | 9.15 | ||
| P/B | 1.71 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)5.24
EY7.96%
EPS(NY)5.82
Fwd EY8.84%
FCF(TTM)5.55
FCFY8.43%
OCF(TTM)7.19
OCFY10.93%
SpS55.7
BVpS38.59
TBVpS19.24
PEG (NY)1.32
PEG (5Y)1.15
Graham Number67.4521 (2.51%)
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 | 2.99 |
F-Score7
WACC8.51%
ROIC/WACC1.11
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 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.
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 12.56 and the Price/Book (PB) ratio is 1.71.
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.