KKR & Co. Inc. (KKR) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 5
- Profitability 80
- Business Quality 70
- Balance Sheet 15
- Cash Flow 80
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
KKR & Co. Inc. (KKR) is a Asset Management company in the Financial Services sector. Compound Radar rates KKR & Co. Inc. 45/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 29.27
- Forward P/E 12.75
- PEG 0.39
- EV/Revenue 5.53
Profitability
- Revenue Growth 7.8%
- Gross Margin 54.8%
- Operating Margin 20.6%
- Net Margin 12.2%
- ROE 7.3%
Financial strength
- Cash $47.56B
- Debt $56.16B
- Net Cash $-8.61B
- Free Cash Flow $317.00M
- Current Ratio 0.86
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Hamilton Lane Incorporated Asset Management HLNE$81.32 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WisdomTree, Inc. Asset Management WT$21.23 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- SEI Investments Company Asset Management SEIC$102.88 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$103.63 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brookfield Asset Management Ltd. Asset Management BAM$46.75 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Apollo Global Management, Inc. Asset Management APO$114.26 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Raymond James Financial, Inc. Asset Management RJF$158.12 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- BlackRock, Inc. Asset Management BLK$1,136.05 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
FAQ
How Compound Radar scores and tracks KKR & Co. Inc. (KKR).