October 18, 2025 a 01:00 pm
KKR: Fundamental Ratio Analysis - KKR & Co. Inc.
KKR & Co. Inc. operates in a dynamic business environment specializing in a variety of investments. Despite a solid financial framework, the firm's performance remains moderate. The overall score reflects both strengths and weaknesses in its investment strategies.
Fundamental Rating
The fundamental rating of KKR & Co. Inc. indicates moderate financial health, with some areas needing improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The following table displays the evolution of KKR's financial scores over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 2 | 1 | 3 | 4 | 1 | 1 | 1 |
| Previous | 0 | 1 | 3 | 4 | 1 | 1 | 1 |
Analyst Price Targets
KKR's price targets suggest cautious optimism, with minimal variance between the high, low, and median estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 159 | 155 | 157 | 157 |
Analyst Sentiment
The majority of analysts recommend buying KKR's stock, indicating a generally favorable outlook.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
KKR & Co. Inc. presents a mixed investment opportunity, with some promising financial markers tempered by areas of potential risk. The company's diversified investment strategies may provide long-term growth, yet certain financial ratios suggest the need for cautious optimism. The analyst consensus leans positively, signaling potential growth, influenced heavily by current economic conditions. Investors are advised to monitor KKR’s key financial indicators and market changes closely.