KKR & CO INC (KKR)

symbol lookup

Follow KKR via My Validea and receive an email alert whenever any of our strategies changes its rating.

Get Started
Score: 77/100
Analysis based upon 10/19/2018 closing price.
Latest Close: $24.17 Market Cap ($ mil): $20,034 Sector: Financial Industry: Investment Services Debt/Equity: 2.38 Shareholder Yield: N/A
PE Ratio: 10.2 Price/Sales: 6.5 Price/Book: 1.6 Yield: 2.8% Return on Equity: 18.0% Return on Capital: N/A
52 Week High: $28.72 52 Week Low: $18.74 Relative Strength: 76 LT EPS Growth: 6.7% LT Sales Growth: 43.0% EV/EBITDA: 45.17
KKR & Co. Inc., formerly KKR & Co. L.P., is a global investment firm that manages investments across multiple asset classes, including private equity, energy, health care, infrastructure, real estate, credit and hedge funds. It offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The Company conducts its business with offices across the world, providing it with a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The Company operates through four segments: Private Markets, Public Markets, Capital Markets and Principal Activities. It operates and reports its combined credit and hedge funds businesses through the Public Markets segment. The Capital Markets segment consists primarily of its global capital markets business. Through its Principal Activities segment, it manages the firm's assets and deploys capital.

Report Card - Growth Investor

Guru Criteria: Martin Zweig  
P/E RATIO:PASS
REVENUE GROWTH IN RELATION TO EPS GROWTH:PASS
SALES GROWTH RATE:PASS
CURRENT QUARTER EARNINGS:PASS
QUARTERLY EARNINGS ONE YEAR AGO:PASS
POSITIVE EARNINGS GROWTH RATE FOR CURRENT QUARTER:PASS
EARNINGS GROWTH RATE FOR THE PAST SEVERAL QUARTERS:FAIL
EPS GROWTH FOR CURRENT QUARTER MUST BE GREATER THAN PRIOR 3 QUARTERS:PASS
EPS GROWTH FOR CURRENT QUARTER MUST BE GREATER THAN THE HISTORICAL GROWTH RATE:PASS
EARNINGS PERSISTENCE:FAIL
LONG-TERM EPS GROWTH:FAIL
INSIDER TRANSACTIONS:PASS

Detailed Analysis

Get a full analysis of KKR using this and 11 other strategies of investment legends.

Start Your Free Trial