Overall, KKR demonstrates strong business quality with solid financial performance and diverse revenue streams, while its future prospects appear promising with significant fundraising momentum and innovative product expansions. The company is well-positioned to capitalize on favorable market conditions.
Analysis Date: February 4, 2025 Last Updated: May 29, 2025
+439%
+18.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryAsset Management
SectorFinancial Services
Market Cap$133.89B
CEOMr. Joseph Y. Bae
KKR & Co. Inc. is a company that helps invest money in different types of businesses and real estate. They buy companies or parts of them to help them grow and make more money. KKR looks for opportunities in various industries, such as technology, healthcare, and energy, both in the U.S. and around the world. They aim to make their investments profitable over several years before selling them for a return.
Streams of revenue
Insurance Segment:74%
Asset Management Segment:26%
Geographic Distribution
Asia:0%
Other:0%
Europe:0%
North America:0%
Estimations for reference only
Core Products
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CreditCredit solutions
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Hedge FundsHedge fund services
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Real EstateProperty investments
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InfrastructureInfra investments
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Private EquityEquity investments
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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KKR Stock Analysis: KKR & Co. Inc. Investment Guide
KKR (KKR & Co. Inc.) is a Financial Services company listed on New York Stock Exchange. The stock has generated 18.3% annual returns with an overall investment score of None/100.
Overall, KKR demonstrates strong business quality with solid financial performance and diverse revenue streams, while its future prospects appear promising with significant fundraising momentum and innovative product expansions. The company is well-positioned to capitalize on favorable market conditions.
KKR Key Financial Metrics
KKR financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 2.5/100 with financial health rated 2.0/100.
About KKR & Co. Inc.
KKR & Co. Inc. is a company that helps invest money in different types of businesses and real estate. They buy companies or parts of them to help them grow and make more money. KKR looks for opportunities in various industries, such as technology, healthcare, and energy, both in the U.S. and around the world. They aim to make their investments profitable over several years before selling them for a return.
KKR Investment Recommendation
Based on our comprehensive analysis of KKR, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Financial Services Sector Analysis
KKR operates in the Asset Management industry within the Financial Services sector. This analysis compares KKR & Co. Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about KKR Stock
Is KKR a good investment?
KKR (KKR & Co. Inc.) has generated 18.3% annual returns with an overall score of None/100. Overall, KKR demonstrates strong business quality with solid financial performance and diverse revenue streams, while its future prospects appear promising with significant fundraising momentum and innovative product expansions. The company β¦ Investors should consider their risk tolerance and investment goals when evaluating KKR.
What is KKR P/E ratio and valuation?
KKR valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Asset Management industry and Financial Services sector benchmarks.
Should I buy KKR stock now?
The decision to buy KKR stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 2.5/100, financial health score of 2.0/100, and detailed performance metrics to help inform your investment decision.
What are KKR financial health indicators?
KKR financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 2.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does KKR compare to competitors?
KKR performance is benchmarked against Asset Management industry peers and Financial Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for KKR & Co. Inc.'s market position.
What are KKR historical returns?
KKR has generated 18.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
KKR Key Investment Metrics Summary
Annual Return: 18.3%
Profitability Score: 2.5/100
Financial Health Score: 2.0/100
Growth Score: -31.931921860374683/100
Earnings Beat Rate: 10/10 quarters
Sector: Financial Services
Industry: Asset Management
Exchange: New York Stock Exchange
Market Cap: 133891639460
KKR Investment Thesis
KKR & Co. Inc. (KKR) represents an excellent investment opportunity in the Financial Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
High Price-to-Sales Ratio
Strong Net Profit Margin
Return on Equity
Strong Liquidity Ratios
Low Debt to Assets Ratio
Strong Financial Performance
Diverse Revenue Streams
Strategic Holdings as a Differentiator
Strong Fundraising Momentum
Innovative Product Offerings
Positive Market Conditions for Monetization
Investment Risks
High Price-to-Earnings Ratio
Elevated EV to EBITDA Ratio
Negative Operating Profit Margin
Low Gross Profit Margin
High Debt to Equity Ratio
Negative Interest Coverage Ratio
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