KKR & Co. Inc.

Valuation Analysis

About the Company

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, cybersecurity, fintech, data and information, 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 busines

KKR & Co. Inc. Stock at a Glance

KKR & Co. Inc. (KKR) is currently trading at $96.24 with a market capitalization of $89.7B. The trailing P/E ratio stands at 32.73x, with a forward P/E of 13.01x. The 52-week range spans from $82.67 to $153.87; the current price is 37.5% below the yearly high. Year-over-year revenue growth stands at -6.6%. The net profit margin stands at 11.68%.

💰 Dividend

KKR & Co. Inc. pays an annual dividend of $0.75 per share, representing a yield of 0.78%. The payout ratio stands at 25.17%.

📊 Analyst Rating

19 analysts rate KKR & Co. Inc. (KKR) on consensus: Buy. The average price target is $125.53, implying +30.44% from the current price. Analyst price targets range from $104.00 to $153.00.

KKR & Co. Inc.: The Investment Case in Detail

KKR & Co. Inc. (KKR) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Wall Street consensus sits at Buy with an average price target implying roughly 30.44% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

Revenue is contracting at -6.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

With a PEG ratio of 0.52, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 13.01x is meaningfully below the trailing 32.73x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 30.44% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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