KKR & CO INC (KKR) Stock Fundamental Analysis
USA - NYSE:KKR - US48251W1045 - Common Stock
118.79 USD
+0.5 (+0.42%)
Overall KKR gets a fundamental rating of 3 out of 10. We evaluated KKR against 237 industry peers in the Capital Markets industry. KKR may be in some trouble as it scores bad on both profitability and health. KKR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year KKR was profitable.
In the past year KKR had a positive cash flow from operations.
Of the past 5 years KKR 4 years were profitable.
KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
KKR has a Return On Assets of 0.52%. This is in the lower half of the industry: KKR underperforms 71.31% of its industry peers.
KKR has a Return On Equity of 7.08%. This is comparable to the rest of the industry: KKR 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
KKR has a Profit Margin (11.49%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of KKR has declined.
In the last couple of years the Operating Margin of KKR has declined.
With a Gross Margin value of 40.81%, KKR perfoms like the industry average, outperforming 43.88% of the companies in the same industry.
In the last couple of years the Gross Margin of KKR 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
The number of shares outstanding for KKR has been increased compared to 1 year ago.
Compared to 5 years ago, KKR has more shares outstanding
The debt/assets ratio for KKR has been reduced compared to a year ago.
2.2 Solvency
KKR has an Altman-Z score of 0.15. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
KKR has a worse Altman-Z score (0.15) than 73.00% of its industry peers.
KKR has a debt to FCF ratio of 11.32. This is a negative value and a sign of low solvency as KKR would need 11.32 years to pay back of all of its debts.
The Debt to FCF ratio of KKR (11.32) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.83 is on the high side and indicates that KKR has dependencies on debt financing.
The Debt to Equity ratio of KKR (1.83) is worse than 78.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 11.32 | ||
| Altman-Z | 0.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.33 indicates that KKR may have some problems paying its short term obligations.
KKR's Current ratio of 0.33 is on the low side compared to the rest of the industry. KKR is outperformed by 80.59% of its industry peers.
A Quick Ratio of 0.33 indicates that KKR may have some problems paying its short term obligations.
KKR's Quick ratio of 0.33 is on the low side compared to the rest of the industry. KKR is outperformed by 80.59% 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.
KKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.30% yearly.
KKR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.91%.
Measured over the past years, KKR shows a very strong growth in Revenue. The Revenue has been growing by 38.20% on average per year.
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%17.6%
3.2 Future
KKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.01% yearly.
KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.51% yearly.
EPS Next Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.62, KKR is valued on the expensive side.
KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 64.98% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. KKR is around the same levels.
With a Price/Forward Earnings ratio of 17.37, KKR is valued on the expensive side.
KKR's Price/Forward Earnings is on the same level as the industry average.
KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 17.37 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as KKR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KKR does not grow enough to justify the current Price/Earnings ratio.
KKR's earnings are expected to grow with 20.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)1.01
EPS Next 2Y19.86%
EPS Next 3Y20.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, KKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.50, KKR is paying slightly less dividend.
With a Dividend Yield of 0.63, KKR pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
The dividend of KKR has a limited annual growth rate of 4.39%.
KKR has been paying a dividend for at least 10 years, so it has a reliable track record.
KKR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
KKR pays out 33.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.45%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
NYSE:KKR (11/5/2025, 11:43:09 AM)
118.79
+0.5 (+0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner Change-0.17%
Ins Owners23.56%
Ins Owner Change-1.21%
Market Cap105.84B
Revenue(TTM)17.40B
Net Income(TTM)2.00B
Analysts82.4
Price Target160.66 (35.25%)
Short Float %1.21%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP33.45%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)2
Avg Revenue beat(2)9.06%
Min Revenue beat(2)6.39%
Max Revenue beat(2)11.74%
Revenue beat(4)3
Avg Revenue beat(4)4.06%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)25.78%
Revenue beat(8)5
Avg Revenue beat(8)6.85%
Revenue beat(12)8
Avg Revenue beat(12)18%
Revenue beat(16)10
Avg Revenue beat(16)27.16%
PT rev (1m)-4.44%
PT rev (3m)2.72%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)6.24%
Revenue NQ rev (3m)8.83%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 17.37 | ||
| P/S | 6.08 | ||
| P/FCF | 23.17 | ||
| P/OCF | 22.27 | ||
| P/B | 3.75 | ||
| P/tB | 5.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.03
EY4.23%
EPS(NY)6.84
Fwd EY5.76%
FCF(TTM)5.13
FCFY4.32%
OCF(TTM)5.33
OCFY4.49%
SpS19.53
BVpS31.67
TBVpS22.56
PEG (NY)2.61
PEG (5Y)1.01
Graham Number59.87
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.15 |
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 Y9.05%
EPS Next 2Y19.86%
EPS Next 3Y20.22%
EPS Next 5Y19.01%
Revenue 1Y (TTM)-21.91%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%17.6%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
EBIT growth 1Y-102.83%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year34.26%
EBIT Next 3Y31.96%
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
KKR & CO INC / KKR FAQ
What is the ChartMill fundamental rating of KKR & CO INC (KKR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to KKR.
Can you provide the valuation status for KKR & CO INC?
ChartMill assigns a valuation rating of 2 / 10 to KKR & CO INC (KKR). This can be considered as Overvalued.
What is the profitability of KKR stock?
KKR & CO INC (KKR) has a profitability rating of 2 / 10.
How financially healthy is KKR & CO INC?
The financial health rating of KKR & CO INC (KKR) is 1 / 10.
What is the earnings growth outlook for KKR & CO INC?
The Earnings per Share (EPS) of KKR & CO INC (KKR) is expected to grow by 9.05% in the next year.