KKR & Co. Inc. (KKR) is a Asset Management company in the Financial Services sector, currently trading at $100.43. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KKR = $423.60 (+321.8% from the current price, the stock appears undervalued). Analyst consensus target is KKR = $147 (+46.7% upside).
Valuation: KKR trades at a trailing Price-to-Earnings (P/E) of 35 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.6.
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: 23 / 26 analysts rate KKR as buy (88%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
