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Equity
KKR
+0.0 · +0.00%
USD · NYSE

KKR & Co. Inc.(KKR) Stock Analysis | Financial Services

USD --+0.00%
Reward67High
Risk66Medium-High
75%Data
Growth Machine
Market Cap:100.19Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
66
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KKR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KKR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $126.63.

What is KKR & Co. Inc.?

is a private equity and real estate investment firm specializing in direct and fund of fund investments.

KKR · Verdict

Solid reward · elevated risk

KKR's standout is growth; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

KKR · Verdict

What’s working & what to watch

Strengths 1

  • Growth89/100

    Revenue +58.9% CAGR

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet26/100

    Net debt/EBITDA 7.7×

  • Valuation40/100

    P/E 17.2× · PEG 0.56

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 100.19B, and a P/E ratio of 34.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap100.19B
P/E Ratio34.5478
Dividend Yield0.71%
Beta1.786
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
150,000 shares
$4.7M
6-9months
0
4343,872 shares
$35.4M
9-12months
0
0
12 disclosures without share count
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