KKR Stock Analysis — KKR & CO
Sector: Financials
AI Verdict
KKR trades at 14.9x next year’s earnings with sky-high growth expectations, so the stock is cheap for the growth you’re getting if the moat holds and results land as forecast.
Competitive Moat
KKR operates as a global alternative asset manager with deep expertise in private equity, credit, and infrastructure, leveraging decades of deal sourcing relationships and proprietary investment platforms. Its scale and long-term locked-up capital base make it hard for smaller rivals to match its access to deals and patient capital.
Summary
A 144.5% jump in forward EPS expectations has reset KKR’s valuation narrative for the coming year.
Where It Stands
KKR has a 1-year return of -21.94%, an RSI of 69.0 signaling elevated pullback risk, and trades at 14.9x forward earnings versus the financial sector median of 14x.
Key Metrics
- RSI: 69 — Near Overbought
- Trailing P/E: 36.4x
- Forward P/E: 14.9x
- PEG Ratio: 0.25
- Earnings Growth: +1.4%
- Revenue Growth: +0.3%
- Market Cap: $102.3B
- Dividend Yield: 0.01%
- 1-Year Return: -21.94%
- 52-Week High: $152.10
- 52-Week Low: $82.67
Analyst Consensus
24 Buy · 3 Hold · 0 Sell (27 analysts)
Bull Case
With forward EPS growth forecast at 144.5% and a forward P/E of 14.9x, you’re paying a typical sector multiple for explosive earnings growth if management delivers.
Bear Case
An RSI of 69.0 and a trailing P/E of 36.4x mean a reversion to the sector median 14x would imply another 62% downside if earnings disappoint.
Catalyst to Watch
Watch for quarterly earnings delivery versus the 144.5% EPS growth target—any miss could trigger a sharp multiple contraction.