KKR & Co (KKR) AI Stock Analysis

• Market Cap: $121.76B
• Dividend Yield: 0.53%
• Average Volume (3M): 4.61M
• Price to Earnings (P/E): 58.2
• Beta (1Y): 1.84
• Revenue Growth: -33.80%
• EPS Growth: -24.81%
• Country: US
• Employees: 4,834
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.41
• Shares Outstanding: 891,353,400
• 10 Day Avg. Volume: 4,337,229
• 30 Day Avg. Volume: 4,610,942
• PEG Ratio: -2.35
• Price to Book (P/B): 5.55
• Price to Sales (P/S): 6.06
• P/FCF Ratio: 20.16
• Enterprise Value/Market Cap: 1.68
• Enterprise Value/Revenue: 12.21
• Enterprise Value/Gross Profit: 62.55
• Enterprise Value/Ebitda: 21.99
• 1Y Price Target: $159.50
• Price Target Upside: 16.76% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 5.13
• Revenue Forecast (FY): $8.43B

• Rating: 69 Neutral
• Price Target: $142.00 ▲(3.95% Upside)

KKR's overall stock score is driven by strong earnings call performance and financial growth, tempered by high leverage and potential overvaluation concerns. The technical indicators suggest bullish momentum, but caution is advised due to overbought signals.

Positive Factors

Management Fee Growth

Sustained growth in management fees indicates strong client trust and effective asset management, providing a stable revenue stream.

Strategic Partnership Expansion

Expanding partnerships enhance KKR's market reach and product offerings, potentially increasing client base and revenue diversity.

Cash Flow Generation

Improved cash flow generation strengthens KKR's financial flexibility, supporting reinvestment and debt management capabilities.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk during economic downturns, potentially impacting long-term stability.

Asia II Fund Underperformance

Underperformance in key funds can lead to financial charges and affect investor confidence, impacting future fundraising efforts.

Net Profit Margin Pressure

Decreasing net profit margins suggest rising costs or pricing pressures, which could impact profitability if not managed effectively.

KKR & Co Business Overview & Revenue Model

Company Description

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. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

How the Company Makes Money

KKR generates revenue primarily through management fees and performance fees from its investment funds. Management fees are typically calculated as a percentage of assets under management (AUM) and provide a steady income stream. Performance fees, also known as carried interest, are earned when the firm achieves returns above a predetermined threshold, aligning its interests with those of its investors. Additionally, KKR earns income from its balance sheet investments and strategic partnerships, which can involve co-investment opportunities with other investors. The firm's diversified investment strategies and global reach enable it to capitalize on market opportunities, contributing significantly to its overall earnings.

KKR & Co Financial Statement Overview

Summary

KKR demonstrates strong revenue growth and operational efficiency, with robust profit margins. However, the high leverage on the balance sheet poses potential risks, and while cash flow generation is improving, further enhancement in operating cash flow efficiency would strengthen the financial position.

Income Statement

KKR's income statement shows strong revenue growth with a 4.97% increase in TTM, supported by solid gross and net profit margins of 38.66% and 19.60% respectively. The EBIT and EBITDA margins are robust at 48.05% and 48.16%, indicating efficient operations. However, the net profit margin has decreased from previous years, suggesting some pressure on profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, which has improved in the TTM period but remains a potential risk factor. Return on equity is moderate at 8.50%, indicating decent profitability relative to shareholder equity. The equity ratio is not provided, but the overall leverage suggests a cautious approach to debt management is necessary.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 11.37% in the TTM period, indicating improved cash generation. The free cash flow to net income ratio is strong at 0.95, suggesting effective conversion of income into cash. However, the operating cash flow to net income ratio is not available, limiting a full assessment of cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.72B	21.64B	14.32B	5.57B	16.11B	4.23B
Gross Profit	3.26B	3.84B	4.86B	2.01B	6.90B	2.08B
EBITDA	9.29B	9.17B	9.50B	1.35B	14.98B	6.70B
Net Income	2.35B	3.08B	3.73B	-521.66M	4.73B	2.00B
Balance Sheet
Total Assets	398.48B	360.10B	317.29B	275.35B	264.29B	79.81B
Cash, Cash Equivalents and Short-Term Investments	134.09B	112.56B	108.57B	12.82B	10.09B	6.51B
Total Debt	54.45B	50.82B	49.39B	44.07B	39.59B	33.62B
Total Liabilities	323.08B	298.11B	258.92B	219.98B	206.15B	39.01B
Stockholders Equity	29.75B	23.65B	22.86B	18.81B	17.58B	13.72B
Cash Flow
Free Cash Flow	5.09B	6.51B	-1.60B	-5.36B	-7.28B	-6.11B
Operating Cash Flow	5.27B	6.65B	-1.49B	-5.28B	-7.18B	-5.95B
Investing Cash Flow	-14.30B	-19.05B	-3.88B	-13.65B	-9.61B	-153.39M
Financing Cash Flow	16.92B	7.08B	12.77B	22.06B	20.36B	9.80B

KKR & Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 136.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KKR, the sentiment is Positive. The current price of 136.6 is above the 20-day moving average (MA) of 125.58, above the 50-day MA of 122.87, and above the 200-day MA of 126.47, indicating a bullish trend. The MACD of 4.44 indicates Negative momentum. The RSI at 61.53 is Neutral, neither overbought nor oversold. The STOCH value of 70.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KKR.

KKR & Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLK	77 Outperform	$177.67B	28.30	12.61%	1.91%	15.79%	-3.85%
BX	72 Outperform	$184.41B	43.36	35.17%	3.10%	33.12%	19.86%
KKR	69 Neutral	$121.76B	58.19	8.73%	0.53%	-33.80%	-24.81%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AMP	64 Neutral	$45.86B	13.54	59.59%	1.27%	5.76%	39.77%
ARES	64 Neutral	$56.80B	74.04	18.64%	2.47%	50.70%	7.32%
CG	59 Neutral	$21.03B	32.47	11.85%	2.40%	-24.62%	437.16%

KKR & Co Corporate Events

KKR & Co Releases Asset-Based Finance Overview

KKR & Co. Inc. has released a presentation titled ‘Asset-Based Finance Overview’ on its website for its common stockholders and analysts. This move highlights KKR’s commitment to transparency and providing essential financial information to its stakeholders, potentially impacting its market positioning by enhancing investor confidence.

KKR & Co Appoints Craig Arnold to Board

On September 23, 2025, KKR & Co. Inc. appointed Craig Arnold, former Chairman and CEO of Eaton Corporation, to its Board of Directors, increasing the number of independent directors to eleven out of fifteen. This strategic move is expected to enhance KKR’s governance structure and potentially influence its strategic direction, given Arnold’s extensive experience in global power management.

KKR & Co’s Global Atlantic Investor Presentation Released

On September 19, 2025, The Global Atlantic Financial Group LLC, a subsidiary of KKR & Co. Inc., released a presentation titled ‘2025 Global Atlantic Investor Presentation’ on its website. This presentation aims to provide additional information for Global Atlantic bondholders, highlighting the company’s use of its website as a key distribution channel for financial and other significant information.