August 20, 2025 a 07:44 pm
KKR: Fundamental Ratio Analysis - KKR & Co. Inc.
KKR & Co. Inc. operates in a diverse range of sectors with significant investments in private equity and real estate. The firm shows potential for growth through diversified investments but carries inherent risks associated with assets management and financial market fluctuations.
Fundamental Rating
The current fundamental rating for KKR & Co. Inc. is D+, indicating a need for improvements in key financial performance areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 1 | |
| Debt to Equity Ratio | 1 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 1 |
Historical Rating
A comparison of the current and past scores reveals no significant changes, indicating a steady performance over recent assessments.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-20 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| N/A | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Analysts' Price Targets
Analysts have set a price consensus of $139.67 with expectations ranging from $119 as a low target to $159 as a high target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $159 | $119 | $141 | $139.67 |
Analysts' Sentiment
The majority of analysts recommend a 'Buy', reflecting a positive outlook on KKR's future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
KKR & Co. Inc. presents a robust investment opportunity with significant global diversification in asset management and real estate. The current ratings highlight the potential for risk due to financial leverage, yet strategic investments in various sectors might yield significant returns. Analyst consensus remains optimistic, though investors should be aware of market volatility impacts. Overall, KKR holds promise for those willing to bear some risk for potential gains.