KKR & Co. Inc.

NYSE:KKR Stock Report

Market Cap: US$85.3b

KKR Valuation

Is KKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of KKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: KKR ($96.63) is trading above our estimate of future cash flow value ($82.51)

Significantly Below Future Cash Flow Value: KKR is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KKR?

Key metric: As KKR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KKR. This is calculated by dividing KKR's market cap by their current earnings.
What is KKR's PE Ratio?
PE Ratio38.3x
EarningsUS$2.25b
Market CapUS$85.33b

Price to Earnings Ratio vs Peers

How does KKR's PE Ratio compare to its peers?

The above table shows the PE ratio for KKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.6x
BX Blackstone
30.7x25.56%US$143.0b
BK Bank of New York Mellon
15.6x6.46%US$80.2b
ARES Ares Management
61.6x26.35%US$38.3b
BLK BlackRock
30.6x12.84%US$176.0b
KKR KKR
38.3x36.33%US$85.3b

Price-To-Earnings vs Peers: KKR is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (32.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does KKR's PE Ratio compare vs other companies in the US Capital Markets Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GAM General American Investors Company
4.5xn/aUS$1.49b
ASA ASA Gold and Precious Metals
2.2xn/aUS$1.45b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
CRRC.F Cohn Robbins Holdings
4.3xn/aUS$283.01m
KKR 38.3xIndustry Avg. 23.0xNo. of Companies71PE020406080100+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KKR is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the US Capital Markets industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is KKR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KKR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.3x
Fair PE Ratio27.5x

Price-To-Earnings vs Fair Ratio: KKR is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KKR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$96.63
US$140.88
+45.79%
12.55%US$187.00US$112.00n/a19
Feb ’27US$114.26
US$159.21
+39.34%
8.50%US$190.00US$131.00n/a18
Jan ’27US$127.48
US$158.32
+24.19%
7.29%US$176.00US$139.00n/a18
Dec ’26US$122.19
US$157.81
+29.15%
9.74%US$205.00US$139.00n/a17
Nov ’26US$118.33
US$157.91
+33.45%
7.51%US$188.00US$139.00n/a19
Oct ’26US$127.47
US$164.91
+29.37%
6.65%US$187.00US$140.00n/a18
Sep ’26US$139.49
US$164.47
+17.91%
7.06%US$187.00US$135.00n/a18
Aug ’26US$142.55
US$161.41
+13.23%
7.30%US$187.00US$135.00n/a18
Jul ’26US$132.45
US$144.46
+9.07%
9.02%US$189.00US$127.00n/a21
Jun ’26US$121.46
US$143.45
+18.10%
9.66%US$189.00US$127.00n/a20
May ’26US$114.49
US$137.42
+20.03%
12.32%US$194.00US$114.00n/a20
Apr ’26US$117.84
US$166.59
+41.37%
10.81%US$214.00US$130.00n/a20
Mar ’26US$135.59
US$170.55
+25.79%
9.40%US$214.00US$130.00n/a19
Feb ’26US$167.07
US$171.67
+2.75%
10.08%US$213.00US$130.00US$114.2619
Jan ’26US$147.91
US$167.70
+13.38%
11.39%US$214.00US$130.00US$127.4819
Dec ’25US$162.87
US$161.97
-0.56%
8.55%US$188.00US$130.00US$122.1919
Nov ’25US$137.58
US$157.75
+14.66%
10.34%US$184.00US$102.00US$118.3319
Oct ’25US$129.87
US$139.28
+7.25%
10.63%US$159.00US$102.00US$127.4719
Sep ’25US$123.77
US$136.77
+10.50%
11.43%US$159.00US$102.00US$139.4918
Aug ’25US$119.75
US$133.41
+11.41%
13.45%US$159.00US$93.00US$142.5517
Jul ’25US$104.51
US$117.36
+12.29%
11.61%US$157.00US$93.00US$132.4517
Jun ’25US$102.84
US$116.06
+12.86%
10.11%US$148.00US$93.00US$121.4617
May ’25US$95.12
US$115.84
+21.79%
11.93%US$154.00US$85.00US$114.4917
Apr ’25US$100.00
US$108.18
+8.18%
8.26%US$128.00US$85.00US$117.8418
Mar ’25US$98.93
US$106.66
+7.81%
8.25%US$128.00US$85.00US$135.5916
Feb ’25US$88.15
US$93.75
+6.35%
13.01%US$115.00US$63.00US$167.0717
US$140.88
Fair Value
31.4% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/25 07:41
End of Day Share Price 2026/02/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KKR & Co. Inc. is covered by 28 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Benjamin BudishBarclays
Roger FreemanBarclays