KKR Stock Analysis — KKR & CO
Sector: Financials
AI Verdict
KKR trades at 14.1x next year’s earnings with sky-high growth expectations, so you’re getting a cheap price for the growth if the private equity engine delivers, but the numbers leave no margin for disappointment.
Competitive Moat
KKR is a global private equity and alternative asset manager with deep relationships across institutional investors and access to exclusive private market deals. Its scale, brand, and long lock-up capital from clients create a durable advantage over smaller asset managers.
Summary
KKR is on watch for its expected 132.5% earnings surge next year, a rare jump for a financial stock.
Where It Stands
KKR has dropped -30.85% over the past year but now trades at 14.1x forward earnings, a discount to the financial sector median of 14x, with analysts expecting a huge EPS rebound.
Key Metrics
- Trailing P/E: 32.8x
- Forward P/E: 14.1x
- PEG Ratio: 0.25
- Earnings Growth: +1.3%
- Revenue Growth: +0.3%
- Market Cap: $88.1B
- Dividend Yield: 0.01%
- 1-Year Return: -30.85%
- 52-Week High: $153.87
- 52-Week Low: $82.67
Analyst Consensus
23 Buy · 3 Hold · 0 Sell (26 analysts)
Bull Case
Forward EPS growth of 132.5% means you’re paying just 14.1x next year’s earnings for a business that’s expected to more than double profits.
Bear Case
If the forward P/E reverts to the trailing 32.8x multiple without delivering on the 132.5% growth, the stock could see another sharp correction.
Catalyst to Watch
Watch for next quarter’s earnings — if actual profit growth falls short of the 132.5% forecast, the forward multiple could quickly lose support.