KKR & Co. Inc.

Valuation Analysis

About the Company

KKR & Co. Inc. en bref

KKR & Co. Inc. (KKR) is currently trading at 84,53 € with a market capitalization of 78,8 Md €. The trailing P/E ratio stands at 32.98x, with a forward P/E of 13.11x. The 52-week range spans from 72,07 € to 134,14 €; the current price is 37% below the yearly high. Year-over-year revenue growth stands at -6.6%. The net profit margin stands at 11.68%.

💰 Dividende

KKR & Co. Inc. pays an annual dividend of 0,65 € per share, representing a yield of 0.77%. The payout ratio stands at 25.17%.

📊 Avis des analystes

19 analystes évaluent KKR & Co. Inc. (KKR) au consensus : Acheter. L'objectif de cours moyen est de 109,43 €, soit un potentiel de +29.46% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 90,66 € à 133,38 €.

KKR & Co. Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 29.46% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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.

Valorisation en contexte

With a PEG ratio of 0.54, 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.

À surveiller

• The forward P/E of 13.11x is meaningfully below the trailing 32.98x — 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 29.46% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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