KKR

KKR & Co. Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

United States

Next Earnings Date

07/30/2026

Business Summary

KKR's business model revolves around asset management and private equity, generating cash through management fees and investment returns. Their competitive moat lies in their extensive network and expertise in identifying lucrative investment opportunities. By locking in clients with long-term commitments and delivering consistent returns, KKR secures a stable revenue stream. Their ability to adapt and innovate in a rapidly changing financial landscape further fortifies their market position.

 


Analyze KKR on TradingView

VALUATION

P/E

30.24

Market Cap ($M USD)

$89.60B

Forward P/E

10.66

PEG

0.06

PRICE TO SALES

4.48

PRICE TO BOOK

1.11

EV / EBITDA

8.05

5-Year Average P/E

Free Cash Flow Yield

7.49%

DCF Value

$71.23

Graham Number

$82.34

Price to FCF

13.35

EV to FCF

11.97

Earnings Yield

3.31%

FCF Yield

7.49%

DIVIDEND

Yield

0.74%

Annual Payout

$0.74

Payout Ratio

20.70%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.32

Next Year EPS Growth Estimate

$9.42

Next Year Revenue Growth Estimate

$973.80B

Return on Equity (ROE)

6.98%

FREE CASH FLOW

Operating Margin

16.29%

Debt-to-Equity

1.77

Piotroski F-Score

7

Altman Z-Score

0.32

Return on Invested Capital (ROIC)

0.79%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

-0.93

Interest Coverage

1.04

Gross Profit margin

41.75%

FCF PER SHARE

$7.53

REVENUE PER SHARE

$22.43

Analyze KKR on TradingView

Gainseekers Quantitative Analysis

Summary

KKR’s valuation paints a complex picture. With a Forward P/E of 10.66, the market anticipates robust growth, yet the stock traded above its DCF value, suggesting potential overvaluation. The Altman Z-score of 0.32 raises red flags about financial distress, while the Earnings Yield of 3.31% hints at modest returns. Despite these concerns, the PEG ratio of 0.06 indicates undervaluation relative to growth, creating a mixed narrative of opportunity and risk.

AI Exposure / Tech Reliance

Operating in the asset management industry, KKR is well-positioned to leverage AI and technological advancements. Their ability to integrate data analytics into investment strategies could enhance decision-making and efficiency. As the financial sector evolves, KKR's adaptability will be crucial in maintaining its competitive edge.

The Bull Case

For the discerning GARP investor, KKR offers compelling reasons to buy. The Piotroski F-Score of 7 signals strong financial health, while a solid FCF Yield of 7.49% underscores efficient cash generation. With an operating margin of 16.29%, KKR demonstrates pricing power, and the ROIC of 0.79% suggests effective capital deployment. These metrics collectively paint a picture of a company with robust fundamentals and growth potential.

The Bear Case

However, structural risks loom large. The Altman Z-score suggests vulnerability, and the stock's distance from its 52-week high indicates potential overextension. A Price/Book ratio of 1.11 might seem reasonable, but the Price/Sales ratio of 4.48 raises concerns about valuation. Additionally, the low Return on Equity of 6.98% questions the efficiency of shareholder capital utilization.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$141.14

Institutional Ownership %

1-Year Beta

1.85

Insider Buying % (6 Mo)

Distance to 52-Week High

53.10%

Distance to 52-Week Low

17.74%

EARNINGS SURPRISE %

10.32%

50-DAY SMA

$95.05

200-DAY SMA

$119.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.