KKR & Co. Inc. (KKR)
KKR & Co.
Scored against other Financial Services stocks, not a fixed scale.
The quick read
KKR is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- People inside the company and big investors are showing confidence in it.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 21 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments…
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 5,043
- Headquarters
- New York, NY
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What’s behind the score
Valuation
P/E 27.5 — lower than 15% of Financial Services peers
P/B 2.7 — lower than 47% of Financial Services peers
P/S 3.1 — lower than 62% of Financial Services peers
EV/Revenue 5.3 — lower than 35% of Financial Services peers
PEG 0.4 — lower than 94% of Financial Services peers
Profitability & quality
Operating margin 20.6% — higher than 29% of Financial Services peers
Net margin 12.2% — higher than 15% of Financial Services peers
ROE 7.3% — higher than 13% of Financial Services peers
ROA 1.4% — higher than 41% of Financial Services peers
Financial health
Debt/equity 0.7 — lower than 46% of Financial Services peers
Current ratio 0.86 — higher than 33% of Financial Services peers
Quick ratio 0.82 — higher than 67% of Financial Services peers
Cash/debt 0.85 — higher than 62% of Financial Services peers
Growth
Revenue growth 7.8% YoY — higher than 38% of Financial Services peers
Earnings growth 40.0% YoY — higher than 78% of Financial Services peers
Ownership & investor activity
Payout ratio 24.0% — typical for Financial Services peers
Net insider buying, +0.2% of insider shares
Institutions net sold, -13.9% of shares held
Insiders hold 23.0% of shares outstanding
2.0% of float sold short
Momentum
Below its 50- & 200-day averages
6% of the way from its 52-week low to high