KKR - KKR & Co. Inc. | BullzEye View

KKR

$87.27 4.24 (-4.63%) Last updated: Oct 13, 2026 18:09

52-Week Range

$87.27

$82.67 $87.27 $144.84

Fundamentals Overview

KKR & Co. Inc. is near the low of its 52-week range with moderate valuation, trending downward today.

Valuation moderate

P/E 26.1 PEG 1.47 P/B 2.65 P/S 3.62

Profitability

ROE 10.32% Net margin 13.9%

Risk (Beta)

1.74 — higher vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 59% confidence Risk: High Volatility — Beta 1.74. Consider smaller position size due to higher beta.

Pressures (Sell):

Beta 1.74 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$82.14B

P/E (TTM)

26.06

EPS (TTM)

N/A

Dividend Yield

0.95%

52-Week Range

$82.67 - $144.84

Volume vs Avg

1.07x

107% of avg (Above)

Beta

1.74

About

KKR is one of the world's largest alternative-asset managers, with $796.5 billion in total managed assets, including $638.4 billion in fee-earning assets under management, at the end of June 2026. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate...

Sector: Financial

Headquarters: US

Website: www.kkr.com

Beta: 1.74 (More volatile than market)

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	26.06
PEG (TTM)	1.47
P/B (TTM)	2.65
P/S (TTM)	3.62
Profitability
ROE (TTM)	10.32%
ROA (TTM)	77%
Revenue growth (YoY)	N/A
Net margin (TTM)	13.89%
Gross margin (TTM)	40.28%
Operating margin (TTM)	8.82%
Debt to equity (TTM)	1.74

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for KKR.

Loading analyst coverage...

Price target data is not available for this symbol from the current data source.

Stock Grades (Institutions)

No stock grades available for this symbol.

No price targets, ratings snapshot, or grades available for this symbol.