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KKR NYSE:KKR Stock Report

Last Price

US$118.46

Market Cap

US$105.1b

7D

0.2%

1Y

85.7%

Updated

10 Sep, 2024

Data

Company Financials +

KKR Stock Overview

A private equity and real estate investment firm specializing in direct and fund of fund investments.

KKR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Community Narratives

Narratives bring a range of perspectives from our community.

US$121.77
FV
2.7% undervalued intrinsic discount
-35.79%
Revenue growth p.a.
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1 day agoauthor updated this narrative

KKR & Co. Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KKR
Historical stock prices
Current Share PriceUS$118.46
52 Week HighUS$128.79
52 Week LowUS$53.72
Beta1.62
11 Month Change4.03%
3 Month Change6.25%
1 Year Change85.70%
33 Year Change86.87%
5 Year Change314.78%
Change since IPO1,061.37%

Recent News & Updates

KKR's Trillion-Dollar Playbook: How Shareholders Could Win Big

Sep 03

Recent updates

KKR's Trillion-Dollar Playbook: How Shareholders Could Win Big

Sep 03

KKR: Asset Growth Justifies Its Strong Rally

Jun 28

KKR: Overvalued Due To Rapid Multiple Expansion Despite S&P 500 Entrance

Jun 19

Shareholder Returns

KKRUS Capital MarketsUS Market
7D0.2%-2.7%-3.4%
1Y85.7%28.3%19.6%

Return vs Industry: KKR exceeded the US Capital Markets industry which returned 28.3% over the past year.

Return vs Market: KKR exceeded the US Market which returned 19.6% over the past year.

Price Volatility

Is KKR's price volatile compared to industry and market?
KKR volatility
KKR Average Weekly Movement4.6%
Capital Markets Industry Average Movement4.0%
Market Average Movement6.3%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: KKR has not had significant price volatility in the past 3 months.

Volatility Over Time: KKR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19764,490Joe Baewww.kkr.com

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy.

KKR & Co. Inc. Fundamentals Summary

How do KKR's earnings and revenue compare to its market cap?
KKR fundamental statistics
Market capUS$105.13b
Earnings (TTM)US$3.86b
Revenue (TTM)US$26.61b

27.2x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KKR income statement (TTM)
RevenueUS$26.61b
Cost of RevenueUS$12.63b
Gross ProfitUS$13.98b
Other ExpensesUS$10.12b
EarningsUS$3.86b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.35
Gross Margin52.53%
Net Profit Margin14.52%
Debt/Equity Ratio85.8%

How did KKR perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio