KKR & CO INC (KKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KKR - US48251W1045 - Common Stock
131.42 USD
+0.1 (+0.08%)
131.5 USD
+0.08 (+0.06%)
Taking everything into account, KKR scores 3 out of 10 in our fundamental rating. KKR was compared to 235 industry peers in the Capital Markets industry. Both the profitability and financial health of KKR have multiple concerns. KKR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- KKR had positive earnings in the past year.
- KKR had a positive operating cash flow in the past year.
- KKR had positive earnings in 4 of the past 5 years.
- KKR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.57%, KKR is doing worse than 69.36% of the companies in the same industry.
- KKR's Return On Equity of 7.59% is in line compared to the rest of the industry. KKR outperforms 48.51% of its industry peers.
- KKR's Return On Invested Capital of 0.10% is on the low side compared to the rest of the industry. KKR is outperformed by 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROIC | 0.1% |
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 (12.54%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of KKR has declined.
- Looking at the Operating Margin, with a value of 2.23%, KKR is doing worse than 70.64% of the companies in the same industry.
- KKR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 39.40%, KKR is in line with its industry, outperforming 41.28% of the companies in the same industry.
- KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% |
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
- Compared to 1 year ago, KKR has more shares outstanding
- 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 0.18. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of KKR (0.18) is worse than 69.79% of its industry peers.
- The Debt to FCF ratio of KKR is 10.55, which is on the high side as it means it would take KKR, 10.55 years of fcf income to pay off all of its debts.
- KKR's Debt to FCF ratio of 10.55 is fine compared to the rest of the industry. KKR outperforms 61.70% of its industry peers.
- KKR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.80, KKR is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KKR has a Current Ratio of 0.41. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.41, KKR is doing worse than 74.04% of the companies in the same industry.
- A Quick Ratio of 0.41 indicates that KKR may have some problems paying its short term obligations.
- KKR has a Quick ratio of 0.41. This is in the lower half of the industry: KKR underperforms 74.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.96% over the past year.
- Measured over the past years, KKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.30% on average per year.
- The Revenue for KKR has decreased by -25.29% in the past year. This is quite bad
- The Revenue has been growing by 38.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
3.2 Future
- Based on estimates for the next years, KKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.77% on average per year.
- The Revenue is expected to grow by 21.11% on average over the next years. This is a very strong growth
EPS Next Y9.09%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
EPS Next 5Y17.77%
Revenue Next Year16.41%
Revenue Next 2Y22.49%
Revenue Next 3Y20.77%
Revenue Next 5Y21.11%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- A Price/Earnings ratio of 25.97 indicates a quite expensive valuation of KKR.
- KKR's Price/Earnings ratio is a bit more expensive when compared to the industry. KKR is more expensive than 64.68% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. KKR is around the same levels.
- With a Price/Forward Earnings ratio of 19.15, KKR is valued on the expensive side.
- KKR's Price/Forward Earnings ratio is in line with the industry average.
- KKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 19.15 |
4.2 Price Multiples
- KKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KKR is cheaper than 61.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as KKR's earnings are expected to grow with 19.80% in the coming years.
PEG (NY)2.86
PEG (5Y)1.11
EPS Next 2Y20.07%
EPS Next 3Y19.8%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.56%, KKR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.15, KKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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.
- As KKR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.39%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 31.82% of the earnings are spent on dividend by KKR. This is a low number and sustainable payout ratio.
- The dividend of KKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.82%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
131.42
+0.1 (+0.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners62.28%
Inst Owner Change0%
Ins Owners23.55%
Ins Owner Change0.02%
Market Cap117.14B
Revenue(TTM)18.01B
Net Income(TTM)2.26B
Analysts82.4
Price Target161.77 (23.09%)
Short Float %1.75%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.69
Dividend Growth(5Y)4.39%
DP31.82%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.19%
Min EPS beat(2)2.67%
Max EPS beat(2)7.7%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-0.56%
Max EPS beat(4)7.7%
EPS beat(8)7
Avg EPS beat(8)4.36%
EPS beat(12)11
Avg EPS beat(12)4.81%
EPS beat(16)14
Avg EPS beat(16)6.58%
Revenue beat(2)1
Avg Revenue beat(2)-7.7%
Min Revenue beat(2)-21.79%
Max Revenue beat(2)6.39%
Revenue beat(4)2
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-27.68%
Max Revenue beat(4)11.74%
Revenue beat(8)4
Avg Revenue beat(8)2.1%
Revenue beat(12)7
Avg Revenue beat(12)13.78%
Revenue beat(16)9
Avg Revenue beat(16)12.92%
PT rev (1m)0.48%
PT rev (3m)-3.85%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)-7.36%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 19.15 | ||
| P/S | 6.51 | ||
| P/FCF | 23.03 | ||
| P/OCF | 22.24 | ||
| P/B | 3.94 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY3.85%
EPS(NY)6.86
Fwd EY5.22%
FCF(TTM)5.71
FCFY4.34%
OCF(TTM)5.91
OCFY4.5%
SpS20.2
BVpS33.38
TBVpS24.01
PEG (NY)2.86
PEG (5Y)1.11
Graham Number61.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 7.59% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.1% | ||
| ROICexgc | 0.13% | ||
| OM | 2.23% | ||
| PM (TTM) | 12.54% | ||
| GM | 39.4% | ||
| FCFM | 28.25% |
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 3Y-47.13%
ROICexgc growth 5Y-30.66%
ROICexc growth 3Y-47.94%
ROICexc growth 5Y-33.63%
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 | 1.8 | ||
| Debt/FCF | 10.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 0.15 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 225.21% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.18 |
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)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
EPS Next Y9.09%
EPS Next 2Y20.07%
EPS Next 3Y19.8%
EPS Next 5Y17.77%
Revenue 1Y (TTM)-25.29%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-23.14%
Revenue Next Year16.41%
Revenue Next 2Y22.49%
Revenue Next 3Y20.77%
Revenue Next 5Y21.11%
EBIT growth 1Y-59.25%
EBIT growth 3Y-42.97%
EBIT growth 5Y-7.41%
EBIT Next Year28.61%
EBIT Next 3Y34.82%
EBIT Next 5Y33.3%
FCF growth 1Y251.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y262.12%
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.
What is the valuation status for KKR stock?
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.
Can you provide the PE and PB ratios for KKR stock?
The Price/Earnings (PE) ratio for KKR & CO INC (KKR) is 25.97 and the Price/Book (PB) ratio is 3.94.
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 9.09% in the next year.