KKR & CO INC (KKR) Stock Fundamental Analysis
NYSE:KKR - New York Stock Exchange, Inc. - US48251W1045 - Common Stock
We assign a fundamental rating of 3 out of 10 to KKR. KKR was compared to 224 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 expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year KKR was profitable.
KKR had a positive operating cash flow in the past year.
KKR had positive earnings in 4 of the past 5 years.
KKR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
KKR has a Return On Assets of 0.83%. This is in the lower half of the industry: KKR underperforms 70.32% of its industry peers.
KKR has a Return On Equity of 12.42%. This is in the better half of the industry: KKR outperforms 70.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.26%, KKR is doing worse than 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 12.42% | ||
| ROIC | 0.26% |
ROA(3y)0.85%
ROA(5y)1.65%
ROE(3y)12.4%
ROE(5y)13.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of KKR (12.41%) is comparable to the rest of the industry.
KKR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.08%, KKR is not doing good in the industry: 78.54% of the companies in the same industry are doing better.
KKR's Operating Margin has improved in the last couple of years.
KKR has a Gross Margin of 33.28%. This is in the lower half of the industry: KKR underperforms 71.23% of its industry peers.
KKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.08% | ||
| PM (TTM) | 12.41% | ||
| GM | 33.28% |
OM growth 3Y-20.76%
OM growth 5Y4.13%
PM growth 3Y-17.4%
PM growth 5Y-10.34%
GM growth 3Y-19.32%
GM growth 5Y-11.66%
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
Compared to 1 year ago, KKR has an improved debt to assets ratio.
2.2 Solvency
KKR has an Altman-Z score of 0.24. This is a bad value and indicates that KKR is not financially healthy and even has some risk of bankruptcy.
KKR has a Altman-Z score of 0.24. This is in the lower half of the industry: KKR underperforms 74.89% of its industry peers.
KKR has a debt to FCF ratio of 6.42. This is a slightly negative value and a sign of low solvency as KKR would need 6.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.42, KKR is in line with its industry, outperforming 57.53% of the companies in the same industry.
KKR has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.06, KKR is not doing good in the industry: 77.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
KKR has a Current Ratio of 0.28. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.28, KKR is not doing good in the industry: 79.45% of the companies in the same industry are doing better.
KKR has a Quick Ratio of 0.28. This is a bad value and indicates that KKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.28, KKR is not doing good in the industry: 79.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.93% over the past year.
Measured over the past years, KKR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.67% on average per year.
KKR shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.71%.
The Revenue has been growing by 42.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.93%
EPS 3Y24.32%
EPS 5Y10.67%
EPS Q2Q%56.82%
Revenue 1Y (TTM)78.71%
Revenue growth 3Y49.72%
Revenue growth 5Y42.06%
Sales Q2Q%36.28%
3.2 Future
The Earnings Per Share is expected to grow by 23.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.96% on average over the next years. This is a very strong growth
EPS Next Y40.01%
EPS Next 2Y34.03%
EPS Next 3Y30.14%
EPS Next 5Y23.48%
Revenue Next Year25.14%
Revenue Next 2Y31.14%
Revenue Next 3Y26.96%
Revenue Next 5YN/A
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 accelerating.
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 36.20, KKR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of KKR indicates a slightly more expensive valuation: KKR is more expensive than 75.34% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. KKR is valued slightly more expensive when compared to this.
KKR is valuated quite expensively with a Price/Forward Earnings ratio of 26.16.
Based on the Price/Forward Earnings ratio, KKR is valued a bit more expensive than the industry average as 68.04% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 24.44. KKR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.2 | ||
| Fwd PE | 26.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KKR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KKR's earnings are expected to grow with 30.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)3.39
EPS Next 2Y34.03%
EPS Next 3Y30.14%
5. Dividend
5.1 Amount
KKR has a yearly dividend return of 0.46%, which is pretty low.
Compared to an average industry Dividend Yield of 9.45, KKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.28, KKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
The dividend of KKR has a limited annual growth rate of 0.22%.
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)0.22%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
KKR pays out 20.15% 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.
DP20.15%
EPS Next 2Y34.03%
EPS Next 3Y30.14%
KKR & CO INC
NYSE:KKR (1/21/2025, 8:10:43 PM)
After market: 160.71 0 (0%)160.71
+3.14 (+1.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners61.58%
Inst Owner Change0.1%
Ins Owners23.96%
Ins Owner Change0.01%
Market Cap142.75B
Analysts84
Price Target169.54 (5.49%)
Short Float %1.75%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.7
Dividend Growth(5Y)0.22%
DP20.15%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.05%
Min EPS beat(2)1.09%
Max EPS beat(2)13%
EPS beat(4)4
Avg EPS beat(4)5.69%
Min EPS beat(4)0.41%
Max EPS beat(4)13%
EPS beat(8)8
Avg EPS beat(8)5.7%
EPS beat(12)11
Avg EPS beat(12)7.77%
EPS beat(16)15
Avg EPS beat(16)10.27%
Revenue beat(2)1
Avg Revenue beat(2)11.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)25.78%
Revenue beat(4)2
Avg Revenue beat(4)12.04%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)29.4%
Revenue beat(8)5
Avg Revenue beat(8)24.62%
Revenue beat(12)7
Avg Revenue beat(12)19.92%
Revenue beat(16)11
Avg Revenue beat(16)60.9%
PT rev (1m)2.96%
PT rev (3m)19.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.62%
EPS NY rev (1m)0%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.17%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.2 | ||
| Fwd PE | 26.16 | ||
| P/S | 5.92 | ||
| P/FCF | 18.42 | ||
| P/OCF | 18.14 | ||
| P/B | 5.93 | ||
| P/tB | 8.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.44
EY2.76%
EPS(NY)6.14
Fwd EY3.82%
FCF(TTM)8.73
FCFY5.43%
OCF(TTM)8.86
OCFY5.51%
SpS27.14
BVpS27.11
TBVpS18.4
PEG (NY)0.9
PEG (5Y)3.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 12.42% | ||
| ROCE | 0.32% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.35% | ||
| OM | 4.08% | ||
| PM (TTM) | 12.41% | ||
| GM | 33.28% | ||
| FCFM | 32.16% |
ROA(3y)0.85%
ROA(5y)1.65%
ROE(3y)12.4%
ROE(5y)13.93%
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
ROICexcg growth 3Y-17.11%
ROICexcg growth 5Y9.7%
ROICexc growth 3Y-22.76%
ROICexc growth 5Y5.32%
OM growth 3Y-20.76%
OM growth 5Y4.13%
PM growth 3Y-17.4%
PM growth 5Y-10.34%
GM growth 3Y-19.32%
GM growth 5Y-11.66%
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 6.42 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 0.34 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 259.14% | ||
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.24 |
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)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.93%
EPS 3Y24.32%
EPS 5Y10.67%
EPS Q2Q%56.82%
EPS Next Y40.01%
EPS Next 2Y34.03%
EPS Next 3Y30.14%
EPS Next 5Y23.48%
Revenue 1Y (TTM)78.71%
Revenue growth 3Y49.72%
Revenue growth 5Y42.06%
Sales Q2Q%36.28%
Revenue Next Year25.14%
Revenue Next 2Y31.14%
Revenue Next 3Y26.96%
Revenue Next 5YN/A
EBIT growth 1Y-58.37%
EBIT growth 3Y18.64%
EBIT growth 5Y47.93%
EBIT Next Year38.39%
EBIT Next 3Y29.97%
EBIT Next 5Y-5.11%
FCF growth 1Y193.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.38%
OCF growth 3YN/A
OCF growth 5YN/A