KKRKKR
US • —
$91.78
P/E
29.60
PEG
0.88
FCF Yield
—
Rev Growth YoY
+32.6% YoY
Gross Margin
40.1%
Health Score
6/10
D/E Ratio
1.74
Confidence
MEDIUM
Business Snapshot
KKR is a leading global investment firm operating in the alternative asset management industry, with core segments including private equity, credit, and real assets. The company generates revenue primarily through management fees, carried interest, and investment income from its fund management activities. KKR operates in the competitive asset management market as a dominant player, managing hundreds of billions in assets under management with a strong brand and long track record. The defining characteristic setting KKR apart is its substantial balance sheet investments alongside its fund investors, aligning the firm's capital with its limited partners' interests and creating a unique incentive structure.
Financial Health
The company reports a gross margin of 40.1% and a net margin of 13.6%, indicating a moderately profitable business model, though prior-year comparisons are unavailable to assess margin direction. The balance sheet appears stretched with a Debt/Equity ratio of 1.74x and a Current Ratio of 0.31x, reflecting high leverage and limited short-term liquidity coverage...
Risk Assessment
- VALUATION — P/E of 29.6x is elevated versus the sector average of 22x, representing a 35% premium.
- DEBT / LIQUIDITY — Debt/Equity stands at 1.74x, indicating elevated leverage, while the Current Ratio of 0.31x signals weak short-term liquidity coverage.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow is not available, preventing a reliable assessment of the company's cash generation ability and potentially indicating cash flow weakness.
- DATA QUALITY — EV/EBITDA of 173.61x is flagged as outside plausible range, making it an unreliable valuation anchor; this figure may be distorted or reflect a data error....
The company reports a gross margin of 40.1% and a net margin of 13.6%, indicating a moderately profitable business model, though prior-year comparisons are unavailable to assess margin direction. The balance sheet appears stretched with a Debt/Equity ratio of 1.74x and a Current Ratio of 0.31x, reflecting high leverage and limited short-term liquidity coverage. Free cash flow data is not available, preventing a direct assessment of cash generation or cash burn. Overall, the financial health is mixed — the company operates with significant debt and thin liquidity, which may constrain dividend capacity and require ongoing access to capital markets for reinvestment.
- VALUATION — P/E of 29.6x is elevated versus the sector average of 22x, representing a 35% premium. - DEBT / LIQUIDITY — Debt/Equity stands at 1.74x, indicating elevated leverage, while the Current Ratio of 0.31x signals weak short-term liquidity coverage. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow is not available, preventing a reliable assessment of the company's cash generation ability and potentially indicating cash flow weakness. - DATA QUALITY — EV/EBITDA of 173.61x is flagged as outside plausible range, making it an unreliable valuation anchor; this figure may be distorted or reflect a data error.
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