FS KKR Capital Corp (FSK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FS KKR Capital Corp stock (FSK) is currently trading at $10.43. FS KKR Capital Corp PE ratio is 249.25. FS KKR Capital Corp PS ratio (Price-to-Sales) is 1.84. Analyst consensus price target for FSK is $13.28. WallStSmart rates FSK as Hold.
- FSK PE ratio analysis and historical PE chart
- FSK PS ratio (Price-to-Sales) history and trend
- FSK intrinsic value — DCF, Graham Number, EPV models
- FSK stock price prediction 2025 2026 2027 2028 2029 2030
- FSK fair value vs current price
- FSK insider transactions and insider buying
- Is FSK undervalued or overvalued?
- FS KKR Capital Corp financial analysis — revenue, earnings, cash flow
- FSK Piotroski F-Score and Altman Z-Score
- FSK analyst price target and Smart Rating
FS KKR Capital Corp
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FSK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FS KKR Capital Corp (FSK)
FSK trades 620% above its Graham fair value of $1.87, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FS KKR Capital Corp (FSK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
FS KKR Capital Corp (FSK) Key Strengths (5)
Keeps $76 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 33.80% year-over-year
Paying $1.84 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
FS KKR Capital Corp (FSK) Areas to Watch (5)
Revenue declining -14.50%, a shrinking business
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Moderate institutional interest at 34.68%
Supporting Valuation Data
FS KKR Capital Corp (FSK) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Sales (1.84), Price/Book (0.48) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 75.60%. Growth metrics are encouraging with EPS Growth at 33.80%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (3.27) suggest expensive pricing. Growth concerns include Revenue Growth at -14.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.18%, Profit Margin at 0.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.18% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FSK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FSK's Price-to-Sales ratio of 1.84x trades at a deep discount to its historical average of 7.47x (2th percentile). The current valuation is 92% below its historical high of 21.84x set in Nov 2016, and 60% above its historical low of 1.15x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~5.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for FS KKR Capital Corp (FSK) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
FS KKR Capital Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.5B with 14% decline year-over-year. Profit margins are thin at 0.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 195M in free cash flow and 195M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
ROE of 0.2% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can FS KKR Capital Corp push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 249.3x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 25.2%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 7.3B is significantly higher than cash (155M). Monitor refinancing risk.
Bottom Line
FS KKR Capital Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About FS KKR Capital Corp(FSK)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
FS KKR Capital Corp (FSK) is a prominent diversified closed-end management investment company specializing in providing tailored financial solutions to private middle-market enterprises. Leveraging its strategic partnership with the globally recognized KKR, FSK has access to a diverse range of investment opportunities, including first-lien and second-lien loans as well as equity investments. The firm emphasizes yield generation and capital preservation through disciplined credit underwriting and effective portfolio management, aiming to deliver attractive risk-adjusted returns. With a solid track record of capital deployment across various economic cycles, FSK is strategically positioned to capitalize on evolving market conditions and identify opportunities for growth.