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KKR Group Finance Co. IX LLC 4. KKRS NYSE

NYSE • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score
73/100
3/5 Pass
SharesGrow Intrinsic Value
$40.08
+137.3%

KKR Group Finance Co. IX LLC 4. (KKRS) is a Financial - Credit Services company in the Financial Services sector, currently trading at $16.89. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of KKRS = $40.08 (+137.3% from the current price, the stock appears undervalued).

Valuation: KKRS trades at a trailing Price-to-Earnings (P/E) of 0 (S&P 500 average ~25).

Financials: revenue is $19.5B, +64%/yr average growth. Net profit margin is 0% (thin). Gross margin is 75.8% (+51.5 pp trend).

Balance sheet: total debt is $0 against $14M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $995M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 84/100 (Pass), Future ?/100 (Fail), Income 30/100 (Fail).

KKRS SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 84/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KKRS

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
KKRS: +64%/yr revenue is, +132%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
KKRS: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet KKRS: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
84/100
KKRS: Gross margin is 75.8% (+51.5 pp trend), $15B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
30/100
KKRS: Net profit margin is 0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range15.86-19.3
Volume26.58K
Avg Volume (30D)47.84K
Market Cap$14.99B
Beta (1Y)0.85
Dividend Yield$1.1563
Share Statistics
Shares Outstanding$887.4M
IPO Date2021-04-21
CEOJoseph Bae
Financial Highlights & Ratios
Revenue (TTM)$19.46B
Gross Profit$14.75B
Operating Income$13.27B
Total Cash$6.16M
Net Debt$-6.16M
Total Assets$995.33M
Price / Sales (P/S)0.77
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS48253M1045

Price Chart

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KKRS
KKR Group Finance Co. IX LLC 4.  ·  NYSE
Financial Services • Financial - Credit Services
15.86 52WK RANGE 19.30

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