KKR Stock Analysis — KKR & CO
Sector: Financials
AI Verdict
KKR trades at 15.6x next year's earnings while analysts expect a huge earnings rebound, so you're getting a cheap price for growth if its deal pipeline and fee streams hold up.
Competitive Moat
KKR is a global alternative asset manager with deep relationships across private equity, credit, and infrastructure, allowing it to access and structure deals unavailable to most competitors. Its scale and long-term capital commitments from institutional clients create a recurring fee stream that is difficult for smaller firms to replicate.
Summary
KKR's forward P/E of 15.6x and consensus 177% EPS growth make it a standout among financials for expected earnings acceleration.
Where It Stands
Shares are down -14.22% over the last year, RSI is a cooling 45.1, and the stock trades at 15.6x forward earnings versus the sector median of 14x.
Key Metrics
- RSI: 45.1 — Neutral
- Trailing P/E: 43.2x
- Forward P/E: 15.6x
- PEG Ratio: 0.25
- Earnings Growth: +1.8%
- Revenue Growth: -0.1%
- Market Cap: $90.9B
- Dividend Yield: 0.01%
- 1-Year Return: -14.22%
- 52-Week High: $153.87
- 52-Week Low: $82.67
Analyst Consensus
23 Buy · 3 Hold · 0 Sell (26 analysts)
Bull Case
With analysts forecasting 177% EPS growth and a forward P/E of 15.6x, you're paying a below-market multiple for explosive earnings expectations.
Bear Case
If the forward P/E reverts to the sector median of 14x, shares would face an implied -10% valuation drop even before factoring in execution risk.
Catalyst to Watch
Watch for quarterly earnings and fundraising updates—if KKR delivers on the 177% EPS growth, the current multiple could look cheap.