KKR & Co. Inc. KKR
Composite 42/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 32/100 — a moderate mark against it.
Its least weak area is Momentum at 47.
Growth ranks 32/100 — a moderate mark against it. Income ranks 40/100 — a slight mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does KKR & Co. Inc. is a global asset manager focused on private equity, real estate, credit, and infrastructure investments across a broad range of industries, with notable exposure to technology, financial services, and consumer sectors.
Key financials KKR’s trailing P/E is 34.34 (forward 17.21), PEG 0.56, and margins include gross 54.8%, operating 20.6%, and net 12.2%. ROE is 7.3%, ROA 1.4%, and ROCE 2.0%. Leverage metrics include debt/equity 0.70 and net debt/EBITDA 4.24, with interest coverage at 2.60 and current ratio 0.86.
Stock health SideraVIA scores: Overall 42.0 (Weak quality, fairly valued), Quality 43.4, Growth 31.2, Strength 41.2, Valuation 43.5, Momentum 49.8, Income 40.4. Piotroski F-Score is 6/9. RSI(14) is 50.10.
Price vs fair value KKR trades at a discount of 19.00% versus the analyst mean target of 126.63. - Recent $17B USI sale and $3.3B cash exit lifted sentiment (Sep 1 headline). - Record $250M penalty framed as investor-friendly (Sep 1 headline). - Global credit platform expansion with senior hires announced (Sep 2 headline). - Forward P/E of 17.21 supports valuation discount (SideraVIA).
Looking forward Forward earnings growth (23.1%) and expanding AUM initiatives may support valuation recovery, but weak growth score (31.2) and high leverage metrics temper near-term upside.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.