December 01, 2025 a 07:43 am
KKR: Fundamental Ratio Analysis - KKR & Co. Inc.
KKR & Co. Inc., a leader in private equity and real estate investment, offers a comprehensive portfolio of investments across sectors and geographies. With a robust strategy focusing on acquisitions and direct investments, KKR continues to navigate the complex financial landscape effectively. Their diversified approach ensures resilience and potential growth amidst varied market conditions.
Fundamental Rating
KKR's fundamental scores indicate moderate performance with room for improvement in certain financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical performance of KKR indicates a stable score with potential improvements over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | 2 | 1 | 2 | 4 | 1 | 1 | 2 |
| Previous | 0 | 1 | 2 | 4 | 1 | 1 | 2 |
Analyst Price Targets
Analysts project a steady price range for KKR, reflecting market confidence in its growth strategy.
| High | Low | Median | Consensus |
|---|---|---|---|
| 166 | 154 | 157 | 158.5 |
Analyst Sentiment
KKR enjoys a favorable analyst sentiment, with the majority recommending a 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
KKR & Co. Inc. maintains a strategic edge with its diverse investment portfolio and robust analyst support. Although the fundamental scores show areas for improvement, particularly in debt management and valuation metrics, the overall outlook is positive. Analysts' price targets suggest potential upside, while the strong 'Buy' consensus highlights market confidence. Investors should consider both the opportunities and inherent risks, especially in fluctuating economic climates.