(KKR) KKR - Ratings and Ratios
Private Equity, Real Estate, Credit, Infrastructure, Energy
KKR EPS (Earnings per Share)
KKR Revenue
Description: KKR KKR
KKR & Co LP is a leading private equity and real estate investment firm that specializes in a wide range of investment strategies, including direct and fund of fund investments, acquisitions, leveraged buyouts, and growth equity. The firms diverse investment focus spans various industries, including technology, energy, infrastructure, and real estate, with a particular emphasis on software, fintech, data, and cybersecurity.
The firms investment approach is characterized by its ability to identify and capitalize on opportunities across different market cycles and geographies. KKRs portfolio is diversified across various sectors, including consumer products, financial services, healthcare, and technology, among others. The firms real estate investment strategy focuses on private and public real estate securities, property-level equity, debt, and special situations transactions.
Some key performance indicators (KPIs) that can be used to evaluate KKRs performance include Assets Under Management (AUM), investment returns, and fundraising success. KKRs AUM has historically been a key metric, with the firm managing over $400 billion in assets. The firms investment returns, particularly in its private equity and real estate funds, are also closely watched by investors. Additionally, KKRs ability to raise capital for its funds is a key indicator of its reputation and track record in the industry.
From a financial perspective, KKRs revenue is driven by management fees, performance fees, and investment income. The firms management fees are typically a percentage of AUM, while performance fees are tied to the performance of its investment funds. KKRs investment income is derived from its own balance sheet investments, as well as co-investments alongside its funds. The firms financial performance is also influenced by its ability to realize returns on its investments through successful exits.
Overall, KKRs diversified investment strategy, strong track record, and significant AUM position the firm for continued success in the private equity and real estate investment markets. As a publicly traded company, KKRs financial performance and investment activities are subject to market scrutiny, and the firms stock price (NYSE:KKR) reflects investor sentiment regarding its prospects.
KKR Stock Overview
| Market Cap in USD | 130,007m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2010-07-15 |
KKR Stock Ratings
| Growth Rating | 57.6% |
| Fundamental | 58.2% |
| Dividend Rating | 50.5% |
| Return 12m vs S&P 500 | -1.60% |
| Analyst Rating | 4.52 of 5 |
KKR Dividends
| Dividend Yield 12m | 0.52% |
| Yield on Cost 5y | 2.11% |
| Annual Growth 5y | 5.42% |
| Payout Consistency | 78.0% |
| Payout Ratio | 14.3% |
KKR Growth Ratios
| Growth Correlation 3m | 71.8% |
| Growth Correlation 12m | -13.9% |
| Growth Correlation 5y | 80.6% |
| CAGR 5y | 32.76% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | 0.53 |
| Alpha | -14.50 |
| Beta | 1.983 |
| Volatility | 32.53% |
| Current Volume | 3663.1k |
| Average Volume 20d | 2943.6k |
| Stop Loss | 135.8 (-3.1%) |
| Signal | 0.52 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (2.05b TTM) > 0 and > 6% of Revenue (6% = 959.4m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 583.9% (prev 759.4%; Δ -175.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 4.75b > Net Income 2.05b (YES >=105%, WARN >=100%) |
| Net Debt (33.75b) to EBITDA (5.11b) ratio: 6.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (954.2m) change vs 12m ago 2.38% (target <= -2.0% for YES) |
| Gross Margin 17.53% (prev 22.16%; Δ -4.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.38% (prev 6.13%; Δ -1.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.93 (EBITDA TTM 5.11b / Interest Expense TTM 3.15b) >= 6 (WARN >= 3) |
Altman Z'' 1.87
| (A) 0.25 = (Total Current Assets 148.24b - Total Current Liabilities 54.88b) / Total Assets 380.87b |
| (B) 0.03 = Retained Earnings (Balance) 12.25b / Total Assets 380.87b |
| (C) 0.02 = EBIT TTM 6.07b / Avg Total Assets 364.67b |
| (D) 0.04 = Book Value of Equity 12.25b / Total Liabilities 309.90b |
| Total Rating: 1.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.22
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 2.09% = 1.04 |
| 3. FCF Margin 28.56% = 7.14 |
| 4. Debt/Equity 3.77 = -1.79 |
| 5. Debt/Ebitda 20.82 = -2.50 |
| 6. ROIC - WACC -0.81% = -1.01 |
| 7. RoE 7.93% = 0.66 |
| 8. Rev. Trend 48.89% = 2.44 |
| 9. Rev. CAGR 44.42% = 2.50 |
| 10. EPS Trend 9.33% = 0.23 |
| 11. EPS CAGR 126.7% = 2.50 |
What is the price of KKR shares?
Over the past week, the price has changed by +1.63%, over one month by -7.81%, over three months by +15.89% and over the past year by +15.80%.
Is KKR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KKR is around 153.71 USD . This means that KKR is currently overvalued and has a potential downside of 9.72%.
Is KKR a buy, sell or hold?
- Strong Buy: 12
- Buy: 8
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 164.5 | 17.4% |
| Analysts Target Price | 164.5 | 17.4% |
| ValueRay Target Price | 170.2 | 21.5% |
Last update: 2025-08-29 04:41
KKR Fundamental Data Overview
CCE Cash And Equivalents = 17.82b USD (Cash only, last quarter)
P/E Trailing = 66.2594
P/E Forward = 26.8097
P/S = 6.0694
P/B = 4.8743
P/EG = 0.7939
Beta = 1.875
Revenue TTM = 15.99b USD
EBIT TTM = 6.07b USD
EBITDA TTM = 5.11b USD
Long Term Debt = 51.58b USD (from longTermDebt, last quarter)
Short Term Debt = 54.88b USD (from totalCurrentLiabilities, last quarter)
Debt = 106.45b USD (Calculated: Short Term 54.88b + Long Term 51.58b)
Net Debt = 33.75b USD (from netDebt column, last quarter)
Enterprise Value = 218.64b USD (130.01b + Debt 106.45b - CCE 17.82b)
Interest Coverage Ratio = 1.93 (Ebit TTM 6.07b / Interest Expense TTM 3.15b)
FCF Yield = 2.09% (FCF TTM 4.57b / Enterprise Value 218.64b)
FCF Margin = 28.56% (FCF TTM 4.57b / Revenue TTM 15.99b)
Net Margin = 12.82% (Net Income TTM 2.05b / Revenue TTM 15.99b)
Gross Margin = 17.53% ((Revenue TTM 15.99b - Cost of Revenue TTM 13.19b) / Revenue TTM)
Tobins Q-Ratio = 17.85 (Enterprise Value 218.64b / Book Value Of Equity 12.25b)
Interest Expense / Debt = 0.73% (Interest Expense 778.2m / Debt 106.45b)
Taxrate = 16.29% (from yearly Income Tax Expense: 954.4m / 5.86b)
NOPAT = 5.08b (EBIT 6.07b * (1 - 16.29%))
Current Ratio = 2.70 (Total Current Assets 148.24b / Total Current Liabilities 54.88b)
Debt / Equity = 3.77 (Debt 106.45b / last Quarter total Stockholder Equity 28.22b)
Debt / EBITDA = 20.82 (Net Debt 33.75b / EBITDA 5.11b)
Debt / FCF = 23.31 (Debt 106.45b / FCF TTM 4.57b)
Total Stockholder Equity = 25.86b (last 4 quarters mean)
RoA = 0.54% (Net Income 2.05b, Total Assets 380.87b )
RoE = 7.93% (Net Income TTM 2.05b / Total Stockholder Equity 25.86b)
RoCE = 7.84% (Ebit 6.07b / (Equity 25.86b + L.T.Debt 51.58b))
RoIC = 6.79% (NOPAT 5.08b / Invested Capital 74.84b)
WACC = 7.60% (E(130.01b)/V(236.46b) * Re(13.32%)) + (D(106.45b)/V(236.46b) * Rd(0.73%) * (1-Tc(0.16)))
Shares Correlation 5-Years: 90.0 | Cagr: 10.35%
Discount Rate = 13.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 50.76% ; FCFE base≈5.89b ; Y1≈3.87b ; Y5≈1.77b
Fair Price DCF = 20.88 (DCF Value 18.61b / Shares Outstanding 890.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 48.89 | Revenue CAGR: 44.42%
Rev Growth-of-Growth: -67.80
EPS Correlation: 9.33 | EPS CAGR: 126.7%
EPS Growth-of-Growth: -170.0
Additional Sources for KKR Stock
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