KKR Stock Analysis: KKR & Co. | NYSE
Asset Management | NYSE, USA | Market Cap: 92.647m USD | 12M Return: -32.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 359M
EPS Trend: 93.8%
Qual. Beats: 1
Rev. Trend: 48.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
KKR & Co. Inc. is a global alternative asset manager that operates across private equity and real estate, investing both directly and through fund-of-fund structures. Its investment activities span acquisitions, leveraged buyouts, management buyouts, growth equity, mezzanine, distressed, and turnaround transactions, with a particular emphasis on the lower middle market and middle market segments.
The firm pursues opportunities across virtually all industries, with notable focus areas including software, cybersecurity, fintech, semiconductors, consumer electronics, IoT, IT infrastructure, digital media, financial services, healthcare, and consumer products (food, beverage, household durables, and apparel). Within energy and infrastructure, KKR targets upstream oil and gas, equipment, minerals and royalties, and services verticals, while in real estate it invests in both private and public real estate securities, property-level equity and debt, special situations, and oil and natural gas properties.
KKR also allocates capital to the asset services sector, covering B2B, B2C, and B2G services such as transport, logistics, leisure/hospitality, resource and utility support, infra-like, and environmental services. As a publicly listed alternative asset manager on the NYSE, KKR typically generates revenue through management fees on assets under management, performance-based incentive fees (carried interest) from its funds, and balance sheet investments alongside its funds.
- Fee Related Earnings grow as insurance AUM expands rapidly
- Private equity realizations drive carried interest performance income
- Dry powder deployment accelerates amid recovering deal activity
| Net Income: 2.96b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.08 > 1.0 |
| NWC/Revenue: 41.97% < 20% (prev 1.13k%; Δ -1.09k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 7.06b > Net Income 2.96b |
| Net Debt (46.5b) to EBITDA (7.63b): 6.09 < 3 |
| Current Ratio: 10.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (954.2m) vs 12m ago 7.43% < -2% |
| Gross Margin: 41.75% > 18% (prev 18.09%; Δ 23.66% > 0.5%) |
| Asset Turnover: 5.10% > 50% (prev 4.05%; Δ 1.04% > 0%) |
| Interest Coverage Ratio: 2.41 > 6 (EBIT TTM 7.55b / Interest Expense TTM 3.13b) |
| A: 0.02 (Total Current Assets 9.32b - Total Current Liabilities 926.1m) / Total Assets 412b |
| B: 0.03 (Retained Earnings 14.1b / Total Assets 412b) |
| C: 0.02 (EBIT TTM 7.55b / Avg Total Assets 392b) |
| D: 0.09 (Book Value of Equity 30.5b / Total Liabilities 331b) |
| Altman-Z'' = 0.47 = B |
| DSRI: 0.10 (Receivables 469.5m/106b, Revenue 20.0b/15.1b) |
| GMI: 0.43 (GM 18.09% / 41.75%) |
| AQI: 2.49 (AQ_t 0.97 / AQ_t-1 0.39) |
| SGI: 1.32 (Revenue 20.0b / 15.1b) |
| TATA: -0.01 (NI 2.96b - CFO 7.06b) / TA 412b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at USD 101.63 with a total of 3,691,565 shares traded. Over the past week, the price has changed by +4.81%, over one month by +14.27%, over three months by +1.12% and over the past year by -32.76%.
Current recommended Stop Loss: 94.50 (which is 7% or 2.3 ATR below the current price).
KKR & Co. has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy KKR.
- StrongBuy: 12
- Buy: 8
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 123.5 | 21.5% |
P/E Trailing = 33.7959
P/E Forward = 16.7224
P/S = 3.6541
P/B = 3.1916
P/EG = 0.5431
Revenue TTM = 20.0b USD
EBIT TTM = 7.55b USD
EBITDA TTM = 7.63b USD
Long Term Debt = 53.7b USD (from longTermDebt, last quarter)
Short Term Debt = 926.1m USD (from shortTermDebt, last quarter)
Debt = 55.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 931.0m
Net Debt = 46.5b USD (calculated: Debt 55.8b - CCE 9.32b)
Enterprise Value = 139b USD (92.6b + Debt 55.8b - CCE 9.32b)
Interest Coverage Ratio = 2.41 (Ebit TTM 7.55b / Interest Expense TTM 3.13b)
EV/FCF = 26.22x (Enterprise Value 139b / FCF TTM 5.31b)
FCF Yield = 3.81% (FCF TTM 5.31b / Enterprise Value 139b)
FCF Margin = 26.54% (FCF TTM 5.31b / Revenue TTM 20.0b)
Net Margin = 14.82% (Net Income TTM 2.96b / Revenue TTM 20.0b)
Gross Margin = 41.75% ((Revenue TTM 20.0b - Cost of Revenue TTM 11.6b) / Revenue TTM)
Gross Margin QoQ = none% (prev 35.58%)
Tobins Q-Ratio = 0.34 (Enterprise Value 139b / Total Assets 412b)
Interest Expense / Debt = 5.61% (Interest Expense 3.13b / Debt 55.8b)
Taxrate = 15.50% (1.05b / 6.79b)
NOPAT = 6.38b (EBIT 7.55b * (1 - 15.50%))
Current Ratio = 1.21 (Total Current Assets 9.32b / Total Current Liabilities 7.70b)
Debt / Equity = 1.83 (Debt 55.8b / totalStockholderEquity, last quarter 30.5b)
Debt / EBITDA = 6.09 (Net Debt 46.5b / EBITDA 7.63b)
Debt / FCF = 8.76 (Net Debt 46.5b / FCF TTM 5.31b)
Total Stockholder Equity = 29.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.76% (Net Income 2.96b / Total Assets 412b)
RoE = 9.92% (Net Income TTM 2.96b / Total Stockholder Equity 29.8b)
RoCE = 9.04% (EBIT 7.55b / Capital Employed (Equity 29.8b + L.T.Debt 53.7b))
RoIC = 1.55% (NOPAT 6.38b / Invested Capital 411b)
WACC = 9.02% (E(92.6b)/V(148b) * Re(11.59%) + D(55.8b)/V(148b) * Rd(5.61%) * (1-Tc(0.15)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 53.49 | Cagr: 2.03%
[DCF] Terminal Value 73.71% ; FCFF base≈5.22b ; Y1≈5.43b ; Y5≈6.16b
[DCF] Fair Price = 43.30 (EV 85.3b - Net Debt 46.5b = Equity 38.9b / Shares 897.9m; r=9.02% [WACC]; 5y FCF grow 4.23% → 2.50% )
EPS Correlation: 93.79 | EPS CAGR: 20.04% | SUE: 2.06 | # QB: 1
Revenue Correlation: 48.42 | Revenue CAGR: 13.44% | SUE: 0.39 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.43 | Chg30d=+3.02% | Revisions=-80% | Analysts=18
EPS next Quarter (2026-09-30): EPS=1.59 | Chg30d=+2.40% | Revisions=-53% | Analysts=13
EPS current Year (2026-12-31): EPS=6.12 | Chg30d=+1.32% | Revisions=+0% | GrowthEPS=+25.6% | GrowthRev=+35.0%
EPS next Year (2027-12-31): EPS=7.35 | Chg30d=-0.60% | Revisions=+0% | GrowthEPS=+20.2% | GrowthRev=+18.8%
[Analyst] Revisions Ratio: -65% (up=4, down=24)