(KKR) KKR - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48251W1045

KKR: Private Equity, Real Estate Investments, Fund Management

KKR & Co. Inc. stands as a prominent global investment powerhouse, with a deep-rooted history and a robust reputation in private equity and real estate. Founded in 1976 by Henry Kravis and George Roberts, KKR has carved a niche through its strategic leveraged buyouts and proactive investment strategies. Notable for its significant deals, such as the acquisition of RJR Nabisco, KKR has demonstrated a keen eye for value creation and prudent risk management.

The firms investment approach is multifaceted, encompassing direct investments, fund of funds, and strategic partnerships. KKR employs rigorous due diligence and emphasizes long-term growth, often taking an active role in guiding its portfolio companies. Their strategies span leveraged buyouts, growth equity, and special situations, reflecting a dynamic approach to capital deployment across various market conditions.

KKRs industry focus is broad yet discerning, with significant allocations to technology, energy, and real estate. In technology, they target sectors like software, cybersecurity, and fintech, driven by the rapid pace of digital transformation. Their energy investments prioritize renewable energy and infrastructure, aligning with global sustainability trends. Real estate ventures focus on high-yield properties and distressed assets, showcasing their ability to capitalize on market cyclicality.

Financially, KKR presents an intriguing profile for investors. With a market capitalization of approximately $140 billion, it signifies substantial market trust. The P/E ratio of 46.36 and forward P/E of 25.13 suggest expectations of robust future growth. The price-to-book ratio of 5.59 indicates a premium on their assets, reflecting confidence in their investment strategies. The price-to-sales ratio of 5.03 underscores their revenue generation capabilities and operational efficiency.

For investors and fund managers, KKR offers exposure to a diversified portfolio with a proven track record. Their global presence, spanning the Americas, Europe, and Asia, provides a broad investment canvas. KKRs commitment to ESG considerations further enhances its appeal, aligning with the growing demand for sustainable investment practices. Their strategic insights and operational expertise make them a key player in the investment landscape.

Additional Sources for KKR Stock

KKR Stock Overview

Market Cap in USD 129,709m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2010-07-15

KKR Stock Ratings

Growth 5y 88.0%
Fundamental -7.91%
Dividend 48.4%
Rel. Strength Industry 9.19
Analysts 4.35/5
Fair Price Momentum 144.17 USD
Fair Price DCF 58.23 USD

KKR Dividends

Dividend Yield 12m 0.41%
Yield on Cost 5y 1.75%
Annual Growth 5y 5.42%
Payout Consistency 77.8%

KKR Growth Ratios

Growth Correlation 3m -35.5%
Growth Correlation 12m 94.5%
Growth Correlation 5y 81.7%
CAGR 5y 34.46%
CAGR/Max DD 5y 0.72
Sharpe Ratio 12m 1.01
Alpha 5.82
Beta 1.86
Volatility 44.04%
Current Volume 4231.5k
Average Volume 20d 4703.5k
What is the price of KKR stocks?
As of February 22, 2025, the stock is trading at USD 132.22 with a total of 4,231,513 shares traded.
Over the past week, the price has changed by -5.93%, over one month by -17.62%, over three months by -16.04% and over the past year by +41.99%.
Is KKR a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, KKR is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KKR as of February 2025 is 144.17. This means that KKR is currently overvalued and has a potential downside of 9.04%.
Is KKR a buy, sell or hold?
KKR has received a consensus analysts rating of 4.35. Therefor, it is recommend to buy KKR.
  • Strong Buy: 11
  • Buy: 6
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecast for KKR stock price target?
According to ValueRays Forecast Model, KKR KKR will be worth about 173 in February 2026. The stock is currently trading at 132.22. This means that the stock has a potential upside of +30.85%.
Issuer Forecast Upside
Wallstreet Target Price 170.6 29%
Analysts Target Price 169.1 27.9%
ValueRay Target Price 173 30.9%