KKR — KKR & Co. Inc. | SharesGrow.com

KKR & Co. Inc. (KKR) 是一家资产管理公司，屬於金融服務產業, 目前交易價格為 $100.43. 其SharesGrow評分為 72/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of KKR = $423.60 (+321.8% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 KKR = $147 (+46.7% 上漲空間).

估值: KKR 本益比(P/E)為 35 (S&P 500平均約25) 前瞻PEG為 1.6.

財務數據: 營收為 $19.3B, +65.8%/yr 平均成長. 淨利潤為 $2.4B, 成長率為 +258.3%/yr. 淨利潤率為 12.3% (健康). 毛利率為 41.8% (+5.7 pp 趨勢).

資產負債表: 總債務為 $54.8B 對比 $30.9B 股東權益 (D/E比率 1.77, 高槓桿). 流動比率為 79.85 (流動性強). 資產負債率為 13.4%. 總資產: $410.1B.

分析師展望: 23 / 26 位分析師評級 KKR 為買入 (88%) — 強烈共識.

SharesGrow 7項標準細分: Value 69/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 77/100 (Pass), Future 94/100 (Pass), Income 55/100 (Partial).

$147.29

▲ 46.66% 上漲空間

Average Price Target

基於 26 位華爾街分析師對 KKR & Co. Inc. 提供的12個月價格目標，平均目標價為 $147.29，最高預測為 $187.00，最低預測為 $125.00。

Highest Price Target

$187.00

Average Price Target

$147.29

Lowest Price Target

$125.00

KKR SharesGrow 評分概覽

72/100

SharesGrow Score

Above average fundamentals

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價值 69/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 77/100

毛利率為 + market cap

未來 94/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — KKR

✓

價值 Pass

69/100

KKR 本益比(P/E)為 35 (S&P 500平均約25). Forward PEG 1.6 — ~適度 (~1.5). 分析師共識目標價為 $147, 意味著 +46.4% 相對於當前價格 $100. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

KKR: +65.8%/yr 營收為, +258.3%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

KKR: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 KKR: D/E比率 1.77 (高槓桿), 流動比率為 79.85 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

KKR: 毛利率為 41.8% (+5.7 pp 趨勢), $90B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 77/100. ≥ 70 = Pass.

分析師展望: 23 / 26 位分析師評級 KKR 為買入 (88%). 分析師共識目標價為 $147 (+46.4% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

KKR: 淨利潤率為 12.3%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間82.67-153.87

成交量6.62M

30日平均成交量7.93M

市值$89.54B

Beta（1年）1.93

股息率$0.7400

Share Statistics

EPS（TTM）2.51

流通股數$890.34M

IPO Date2010-07-15

Employees4,834

CEOJoseph Y. Bae

Financial Highlights & Ratios

Revenue (TTM)$19.26B

Gross Profit$8.06B

EBITDA$7.13B

Net Income$2.37B

Operating Income$461.96M

Total Cash$6.16M

Total Debt$54.77B

Net Debt$54.76B

Total Assets$410.14B

Price / Earnings (P/E)40

Price / Sales (P/S)4.65

Analyst Forecast

1Y Price Target$137.00

Target High$187.00

Target Low$125.00

上漲空間+36.4%

評級共識Buy

覆蓋分析師數26

買入 88% 持有 12% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS48251W1045

股價走勢

KKR

KKR & Co. Inc. ↗ · NYSE

Financial Services • Asset Management

82.67 52WK RANGE 153.87

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KKR & Co. Inc. KKR NYSE

KKR SharesGrow 評分概覽

評分明細 — KKR

Stock Chart & Stats

股價走勢

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