KKR KKR & Co. Inc. - Fundamental Analysis
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KKR Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$131.42
Analyst Target
$157.09
+19.5%
Upside
52W High
$170.4
52W Low
$86.15
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
KKR exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. However, the stock trades at a significant premium to both its Graham Number ($40.44) and intrinsic value estimate ($70.21), currently priced at $131.42, which reflects high growth expectations. While earnings and revenue growth are robust, particularly with a 40.6% YoY earnings increase and consistent earnings beat history, elevated valuation multiples and bearish insider activity temper optimism. The lack of Altman Z-Score data prevents a full distress risk assessment, but the Debt/Equity ratio of 0.74 and strong liquidity ratios suggest manageable leverage.
Key Strengths
Strong Piotroski F-Score of 7/9 indicates high-quality financial statements and operational efficiency
Robust year-over-year earnings growth of 40.6% and quarterly growth of 49.9%
Consistent earnings beat record with 22 out of 25 quarters beating estimates, averaging 4.64% surprise
Healthy operating margins at 30.96% and gross margin of 57.98%, reflecting strong pricing power and cost control
Solid liquidity position with Current Ratio of 1.70 and Quick Ratio of 1.65
Key Risks
Stock trades at a steep valuation: P/E of 55.22 vs sector average of 24.39, suggesting overvaluation risk
Current price ($131.42) is nearly double the Graham defensive value ($40.44) and 87% above intrinsic value ($70.21)
Bearish insider sentiment with $116.83M in net selling and no insider buys in the last 6 months
Technical trend score of 0/100 indicates a strong bearish momentum in price action
Dividend strength is weak at 40/100 with a low yield of 0.56%, limiting income appeal
AI Fair Value Estimate
Based on comprehensive analysis
$75.0
-42.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare KKR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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