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KKR & Co. Inc. KKR-PC NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

KKR & Co. Inc. (KKR-PC) is a Asset Management company in the Financial Services sector, currently trading at $74.46. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $19.3B, +65.8%/yr average growth. Net income is $2.4B, growing at +258.3%/yr. Net profit margin is 12.3% (healthy). Gross margin is 41.8% (+5.7 pp trend).

Balance sheet: total debt is $54.8B against $30.9B equity (Debt-to-Equity (D/E) ratio 1.77, leveraged). Current ratio is 79.85 (strong liquidity). Debt-to-assets is 13.4%. Total assets: $410.1B.

Analyst outlook: 15 / 17 analysts rate KKR-PC as buy (88%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 77/100 (Pass), Future 90/100 (Pass), Income 55/100 (Partial).

KKR-PC SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
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VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 77/100
Gross margin is + market cap
FUTURE 90/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KKR-PC

✓
VALUE Pass
60/100
KKR-PC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
KKR-PC: +65.8%/yr revenue is, +258.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
KKR-PC: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
33/100
Balance sheet KKR-PC: Debt-to-Equity (D/E) ratio 1.77 (leveraged), Current ratio is 79.85 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✓
MOAT Pass
77/100
KKR-PC: Gross margin is 41.8% (+5.7 pp trend), $64B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 77/100. ≥ 70 = Pass.
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✓
FUTURE Pass
90/100
Analyst outlook: 15 / 17 analysts rate KKR-PC as buy (88%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
KKR-PC: Net profit margin is 12.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range52.8-75.2
Volume2.69M
Avg Volume (30D)611.47K
Market Cap$64.02B
Beta (1Y)1.52
Dividend Yield$3.0000
Share Statistics
EPS (TTM)2.51
Shares Outstanding$890.34M
IPO Date2020-08-12
Employees4,150
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)29.7
Price / Sales (P/S)3.32
Analyst Forecast
Rating ConsensusBuy
Analysts Covering17
Buy 88% Hold 12% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS48251W4015

Price Chart

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KKR-PC
KKR & Co. Inc. ↗  ·  NYSE
Financial Services • Asset Management
52.80 52WK RANGE 75.20

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