KKR & CO INC (KKR) Stock Fundamental Analysis
USA - NYSE:KKR - US48251W1045 - Common Stock
117.5 USD
+3.32 (+2.91%)
Overall KKR gets a fundamental rating of 3 out of 10. We evaluated KKR against 237 industry peers in the Capital Markets industry. KKR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year KKR had a positive cash flow from operations.
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
KKR has a Return On Assets of 0.52%. This is in the lower half of the industry: KKR underperforms 70.46% of its industry peers.
KKR's Return On Equity of 7.08% is in line compared to the rest of the industry. KKR outperforms 45.15% 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
The Profit Margin of KKR (11.49%) 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.
KKR's Gross Margin of 40.81% is in line compared to the rest of the industry. KKR outperforms 45.15% of its industry peers.
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
KKR has more shares outstanding than it did 1 year ago.
KKR has more shares outstanding than it did 5 years ago.
KKR has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.15, KKR is not doing good in the industry: 72.57% of the companies in the same industry are doing better.
The Debt to FCF ratio of KKR is 11.32, which is on the high side as it means it would take KKR, 11.32 years of fcf income to pay off all of its debts.
KKR has a Debt to FCF ratio (11.32) which 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.
Looking at the Debt to Equity ratio, with a value of 1.83, KKR is doing worse than 77.64% of the companies in the same industry.
| 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.
The Current ratio of KKR (0.33) is worse than 80.59% of its industry peers.
KKR has a Quick Ratio of 0.33. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
KKR has a Quick ratio of 0.33. This is amonst the worse of the industry: KKR underperforms 80.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
KKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
The Earnings Per Share has been growing by 23.30% on average over the past years. This is a very strong growth
The Revenue has grown by 51.25% in the past year. This is a very strong growth!
KKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.20% yearly.
EPS 1Y (TTM)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
Revenue 1Y (TTM)51.25%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-35.44%
3.2 Future
The Earnings Per Share is expected to grow by 19.01% on average over the next years. This is quite good.
KKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.51% yearly.
EPS Next Y9.07%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
EPS Next 5Y19.01%
Revenue Next Year16.02%
Revenue Next 2Y23.81%
Revenue Next 3Y21.55%
Revenue Next 5Y20.51%
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 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
Based on the Price/Earnings ratio of 23.22, the valuation of KKR can be described as rather expensive.
64.98% of the companies in the same industry are cheaper than KKR, based on the Price/Earnings ratio.
KKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 17.25, the valuation of KKR can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as KKR.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, KKR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.22 | ||
| Fwd PE | 17.25 |
4.2 Price Multiples
KKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.92 | ||
| 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.
KKR's earnings are expected to grow with 20.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)1
EPS Next 2Y19.63%
EPS Next 3Y20.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, KKR is not a good candidate for dividend investing.
KKR's Dividend Yield is slightly below the industry average, which is at 8.50.
With a Dividend Yield of 0.61, KKR pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
The dividend of KKR has a limited annual growth rate of 4.39%.
KKR has paid a dividend for at least 10 years, which is 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
33.45% 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.
DP33.45%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
NYSE:KKR (11/19/2025, 2:58:29 PM)
117.5
+3.32 (+2.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.56%
Inst Owner Change0.95%
Ins Owners23.56%
Ins Owner Change-1.2%
Market Cap104.69B
Revenue(TTM)23.00B
Net Income(TTM)2.00B
Analysts83.08
Price Target160.66 (36.73%)
Short Float %1.14%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)-2.1%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)6.95%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.22 | ||
| Fwd PE | 17.25 | ||
| P/S | 6.02 | ||
| P/FCF | 22.92 | ||
| P/OCF | 22.02 | ||
| P/B | 3.71 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.06
EY4.31%
EPS(NY)6.81
Fwd EY5.8%
FCF(TTM)5.13
FCFY4.36%
OCF(TTM)5.33
OCFY4.54%
SpS19.53
BVpS31.67
TBVpS22.56
PEG (NY)2.56
PEG (5Y)1
Graham Number60.05
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)13.96%
EPS 3Y2.35%
EPS 5Y23.3%
EPS Q2Q%2.17%
EPS Next Y9.07%
EPS Next 2Y19.63%
EPS Next 3Y20.08%
EPS Next 5Y19.01%
Revenue 1Y (TTM)51.25%
Revenue growth 3Y11.25%
Revenue growth 5Y38.2%
Sales Q2Q%-35.44%
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 9.07% in the next year.