$95.94
+1.91 (+2.03%)
Last updated: May 31, 2026 04:04
Fundamentals Overview
KKR & Co. Inc. is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-24.4% downside vs price
Profitability
Risk (Beta)
1.85 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
DCF 24.4% downside vs price · Sentiment weakening (2 downgrades) · 3M vs S&P 500: -9.9% · Beta 1.85 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Hold: 3, Market Perform: 1, Outperform: 9, Overweight: 10.
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.
DCF vs price: DCF estimate is $72.55; current price is $95.94. That’s a -24.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 30.91 |
| DCF value (model) | $72.55 (-24.4% vs price) |
| PEG (TTM) | 0.91 |
| P/B (TTM) | 2.8 |
| P/S (TTM) | 4.31 |
| P/FCF (TTM) | 12.5 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 10.06 |
| Quick Ratio (TTM) | 10.06 |
| Cash Ratio (TTM) | 10.06 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 14.82% |
| Gross margin (TTM) | 41.75% |
| Operating margin (TTM) | 16.29% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for KKR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Hold | Hold | 2026-05-18 |
| UBS | maintain | Buy | Buy | 2026-05-06 |
| TD Cowen | maintain | Hold | Hold | 2026-05-06 |
| Barclays | maintain | Overweight | Overweight | 2026-05-06 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-21 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-21 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-13 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-07 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-07 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-24 |
| Barclays | maintain | Overweight | Overweight | 2026-03-02 |
| UBS | maintain | Buy | Buy | 2026-02-20 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-06 |
| Barclays | maintain | Overweight | Overweight | 2026-02-06 |
| TD Cowen | downgrade | Buy | Hold | 2026-01-14 |
| UBS | maintain | Buy | Buy | 2026-01-13 |
| Barclays | maintain | Overweight | Overweight | 2026-01-09 |
| Barclays | maintain | Overweight | Overweight | 2025-12-12 |
| Barclays | maintain | Overweight | Overweight | 2025-11-11 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-11-10 |
| TD Cowen | maintain | Buy | Buy | 2025-11-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-21 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-10-14 |
| Citigroup | maintain | Buy | Buy | 2025-10-13 |
| Barclays | maintain | Overweight | Overweight | 2025-08-04 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-08-04 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-08-01 |
| Citigroup | maintain | Buy | Buy | 2025-08-01 |
| JMP Securities | downgrade | Market Outperform | Market Perform | 2025-07-14 |