March 11, 2026 a 07:43 pm
KKR: Fundamental Ratio Analysis - KKR & Co. Inc.
KKR & Co. Inc. is positioned as a significant player in private equity and real estate. Despite a broad investment portfolio across numerous sectors globally, the current fundamental analysis suggests areas to be addressed to leverage further growth. This analysis provides insight into their investment strategies and potential market movements.
Fundamental Rating
The fundamental rating of KKR reflects medium performance levels across key metrics, with potential to enhance financial structures and overall returns.
| Category | Score | Score Bar |
|---|---|---|
| Overall Score | 1 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparison of historical scores showcases the firm's stability with room for enhancements in financial ratios and valuations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | 1 | 1 | 3 | 2 | 1 | 1 | 1 |
| Previous | 0 | 1 | 3 | 2 | 1 | 1 | 1 |
Analyst Price Targets
KKR's analyst price targets reveal a strong investor consensus, indicating a postive outlook with a focus on strategic growth and investments alignment.
| High | Low | Median | Consensus |
|---|---|---|---|
| 187 | 125 | 140.5 | 148.25 |
Analyst Sentiment
Analyst sentiment towards KKR highlights a predominantly positive outlook with strategic improvements likely enhancing market positioning.
| Rating | Number of Recommendations | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
KKR & Co. Inc. stands as a pivotal player in the asset management sector with substantial global reach. The firm's diversified investment portfolio offers resilience and growth potential, though careful attention to improving financial metrics could further strengthen its market position. Analyst optimism suggests promising future prospects, contingent on strategic execution. With private equity poised for expansion, KKR is well-positioned for capitalizing on growth opportunities. However, maintaining vigilance on economic fluctuations is essential to navigate potential risks.