Stock Analysis
KKR & Co. Inc.KKR
P/E 24.55×· 5Y range 5.69–70.93×· bottom 23% of history
Sector: Financial Services · Industry: Investment Advice
AnalystsStrong Buy27 analystsP/E 24.6× sits at the 23rd percentile of its 5.0978781656399725-year history.
Cash covers 38% of debt · Q2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Financial Health26
- Growth31
Cheap for a reason — fundamentals remain weak.
Bull Case
- ✓P/E 24.6× at bottom 23% of 5-year history
What's happening with KKR
Profile
moat, financial health, growth and earnings quality lag behind.
How is each axis scored?
- Valuation64/100 · Moderate
- P/E vs own history (23th pct)20/25
- FCF yield (3.0%)12/25
- P/S (3.6x)20/25
- EV/EBIT (16.9x)12/25
- Growth31/100 · Weak
- Revenue CAGR (4.6%)6/25
- Net income CAGR (-15.6%)0/25
- EPS CAGR 5Y (-23.8%)0/25
- Fwd implied growth (78.1%)25/25
- Profitability55/100 · Moderate
- ROIC (4.5%)5/25
- ROE (3.9%)5/25
- Net margin (14.8%)20/25
- Operating margin (31.1%)25/25
- Financial Health26/100 · Weak
- Altman Z (0.24)3/25
- Current ratio (0.38)0/25
- Interest coverage (1.8x)3/25
- Net cash / debt (D/A 8%)20/25
- Quality45/100 · Weak
- Piotroski F (3/9)5/25
- Beneish M (-2.60)25/25
- FCF conversion (74%)15/25
- Margin stability (σ 31.5%)0/25
- Moat0/100 · Weak
- ROIC >12% years (1/5 yrs)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (2/9 yrs)0/25
- Worst-year net margin (worst -14.7%)0/25
Risk Flags
- ⚠Altman Z 0.2 — distress-zone balance sheet
- ⚠Interest coverage 1.8× — thin debt cushion
About KKR & Co. Inc.
KKR is one of the world's largest alternative asset managers, with $723. Show more
2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
Headquarters: NEW YORK, NY · Employees: 4,200 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
64BP/E (TTM)24.5xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 5.7x–70.9x · 23rd pct
P/FCF10.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.0%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -0.6%–3.0% · 98th pct
P/S (TTM)3.63xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.3x–13.5x · 22nd pct
EV/EBIT16.9xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 15.3x–32.0x · 8th pct
EV/Sales4.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E13.8xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.96xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.47B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.06%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio26.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
55CROIC4.5%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE3.9%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA0.8%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin14.8%A
Grade A: HighNet Income / Revenue
Operating Margin31.1%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin40.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin11.0%C
Grade C: AverageFCF / Revenue
True FCF Margin7.4%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
31DRevenue CAGR4.6%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-15.6%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-23.8%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth78.1%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+43.5%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income24.5%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.6%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
26EAltman Z-Score0.24D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.38xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.38xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage1.8xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment15.0yD
Grade D: SlowYears to repay net debt via FCF
Net Debt/EBIT5.3xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.70xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.38xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
45D+Piotroski F-Score3/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score-2.60A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion74.2%C
Grade C: AverageFCF / Net Income
Margin Stability31.5%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.06xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
BAE JOSEPH Y Filed | BAE JOSEPH Y | Gift | -345849 | |
BAE JOSEPH Y Filed | BAE JOSEPH Y | Gift | -122403 | |
HOLMES DANE E Filed | HOLMES DANE E | SellOpen market sale | -10000 | |
Lewin Robert H Filed | Lewin Robert H | Gift | -10000 | |
HOLMES DANE E Filed | HOLMES DANE E | Option exercise | -10000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
HOLMES DANE E Filed | HOLMES DANE E | Option exercise | +10.0K | |
Lewin Robert H Filed | Lewin Robert H | Grant / award | +650.0K | |
Sudol Kathryn King Filed | Sudol Kathryn King | Grant / award | +300.0K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years2/9 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-14.7%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.51
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$23.48
Cash & short-term investments per share (Finnhub)
Book Value / Share$34.58
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$56.16B
Total debt obligations (short + long term)
Cash & Equiv.$21.08B
Cash and short-term investments
Net Debt$35.08B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$80.45B
Shareholders' equity (book value)
Asset / Liability1.24xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$77.38B
Current Market Capitalization
Beta1.75C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: KKR & Co. Inc. (KKR)
KKR is down 1.62% at the last close. KKR & Co. Inc. meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 0.24 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.60 suggests a low likelihood of earnings manipulation.
- Takes ~15.0 years to repay net debt from free cash flow.
- Interest coverage of 1.8× leaves little room for earnings shocks.
- KKR & Co. Inc. posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
See how KKR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all KKR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 13 | Regular | 87.59 | -4.28% | -2.52 |
| Oct 13 | After-hours | 87.33 | -4.57% | -2.71 |
Frequently Asked Questions about KKR
What is the current KKR & Co. Inc. (KKR) stock price?
KKR is trading at $86.21 at the last market close, down 1.62% on the session. PreMarketPrice tracks KKR pre-market, intraday and after-hours prices.
Is KKR stock a buy right now?
PreMarketPrice's quantitative model rates KKR & Co. Inc.'s financial health at 26/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is KKR stock overvalued?
KKR & Co. Inc. trades at a trailing P/E of 24.5 and our valuation score rates it 64/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does KKR & Co. Inc. report earnings?
No confirmed earnings date is currently scheduled for KKR. The Earnings section lists recent reports and updates as dates are announced.
What sector does KKR & Co. Inc. operate in?
KKR & Co. Inc. operates in the Financial Services sector, within the Investment Advice industry. The Related Stocks section lists sector peers for comparison.
What does KKR & Co. Inc. do?
KKR is one of the world's largest alternative asset managers, with $723.
About KKR & Co. Inc. (KKR) Stock
KKR & Co. Inc. (KKR) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry. As of the latest update, KKR & Co. Inc. is trading at $86.21, down 1.62% on the day with a market capitalization of $77.4 billion. The financial health score for KKR is 26/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for KKR stock.
KKR Stock Analysis & Key Metrics
On PreMarketPrice, you can track KKR & Co. Inc. (KKR) across multiple dimensions:
- Pre-market price & movement: Real-time KKR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for KKR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for KKR & Co. Inc. across multiple reporting periods.
- Financial health score: A composite score of 26/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for KKR.
- Sector peers: Compare KKR against 6 other financial services stocks on key financial metrics.
Is KKR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate KKR & Co. Inc. (KKR) as an investment. The financial health score of 26/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.KKR & Co. Inc. (KKR) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.