KKR & Co LP (KKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
KKR & Co LP stock (KKR) is currently trading at $88.91. KKR & Co LP PE ratio is 38.85. KKR & Co LP PS ratio (Price-to-Sales) is 3.28. Analyst consensus price target for KKR is $135.77. WallStSmart rates KKR as Hold.
- KKR PE ratio analysis and historical PE chart
- KKR PS ratio (Price-to-Sales) history and trend
- KKR intrinsic value — DCF, Graham Number, EPV models
- KKR stock price prediction 2025 2026 2027 2028 2029 2030
- KKR fair value vs current price
- KKR insider transactions and insider buying
- Is KKR undervalued or overvalued?
- KKR & Co LP financial analysis — revenue, earnings, cash flow
- KKR Piotroski F-Score and Altman Z-Score
- KKR analyst price target and Smart Rating
KKR & Co LP
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KKR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · KKR & Co LP (KKR)
KKR trades 560% above its Graham fair value of $15.91, 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
KKR & Co LP (KKR) · 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 market cap, peg ratio, operating margin. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
KKR & Co LP (KKR) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $33 of every $100 in revenue after operating costs
Revenue surging 76.30% year-over-year
Large-cap company with substantial market presence
62.49% held by institutions, strong professional interest
Supporting Valuation Data
KKR & Co LP (KKR) Areas to Watch (5)
Earnings declining -2.20%, profits shrinking
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Revenue is fairly priced at 3.28x sales
Fairly priced relative to book value
Supporting Valuation Data
KKR & Co LP (KKR) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 3.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (0.39) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.00%. Growth metrics are encouraging with Revenue Growth at 76.30%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Profit Margin. Some valuation metrics including Price/Sales (3.28), Price/Book (2.83) suggest expensive pricing. Growth concerns include EPS Growth at -2.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.56%, Profit Margin at 9.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.56% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 76.30% strong but requiring continuation.
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 (PEG Ratio, Operating Margin) and negatives (EPS 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.
KKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KKR's Price-to-Sales ratio of 3.28x trades at a deep discount to its historical average of 8.52x (14th percentile). The current valuation is 91% below its historical high of 34.62x set in Apr 2013, and 332% above its historical low of 0.76x in Jul 2010. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for KKR & Co LP (KKR) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
KKR & Co LP is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 25.7B with 76% growth year-over-year. Profit margins are thin at 9.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 76% YoY, reaching 25.7B. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 856.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 220% YoY while revenue grew 76%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can KKR & Co LP push profit margins above 15% as the business scales?
Growth sustainability: can KKR & Co LP maintain 76%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.01, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact KKR & Co LP.
Bottom Line
KKR & Co LP is a high-conviction growth story with revenue accelerating at 76% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.2% margins and premium valuation suggest patience until the unit economics mature further.
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(21 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KKR, GROUP PARTNERSHIP L.P. 10% Owner | Buy | +918,723 |
| Insider | Type | Shares |
|---|---|---|
DILLON, MARY N Director | Buy | +22,225 |
| Insider | Type | Shares |
|---|---|---|
BARAKETT, TIMOTHY R Director | Buy | +50,000 |
| Insider | Type | Shares |
|---|---|---|
KKR, ALTERNATIVE ASSETS LLC 10% Owner | Buy | +64,476.278 |
| Insider | Type | Shares |
|---|---|---|
KKR, ALTERNATIVE ASSETS LLC 10% Owner | Buy | +142,832.496 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:26 AM
About KKR & Co LP(KKR)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
KKR & Co. LP is a leading global investment firm established in 1976, recognized for its expertise in managing a diversified portfolio across private equity, credit, and real assets. With a strong emphasis on innovative investment strategies and operational excellence, KKR adeptly identifies and leverages complex market opportunities to generate sustainable long-term value. The firm's profound industry knowledge and extensive global network contribute significantly to the growth of its portfolio companies. Additionally, KKR is committed to sustainable investing, actively integrating environmental, social, and governance (ESG) considerations into its strategies, thereby reinforcing its dedication to delivering robust performance for its investors while promoting responsible growth in the financial markets.