📊 KKRS Key Takeaways
Is KKRS a Good Investment? Thesis Analysis
KKR demonstrates strong operational efficiency with 36.5% operating margins and growing net income despite 11% revenue decline, indicating disciplined cost management. However, material revenue headwinds, very low free cash flow conversion (1.5% margin), and weak return metrics (ROE 7.7%, ROA 0.6%) raise concerns about the quality of earnings and capital deployment in a challenging asset management environment.
Why Buy KKRS? Key Strengths
- Strong 36.5% operating margin demonstrates pricing power and operational efficiency
- Net income growth of 5.3% YoY despite revenue decline shows effective cost management and operational discipline
- Solid interest coverage ratio of 9.4x and moderate leverage at 1.19x debt-to-equity provides financial stability
- Large cash position of $17.2B provides flexibility for operations and potential shareholder returns
KKRS Investment Risks to Consider
- Revenue declined 11% YoY indicating significant headwinds in AUM or management fee environment
- Free cash flow margin of only 1.5% reveals poor cash generation quality relative to stated profitability
- Low return metrics (ROE 7.7%, ROA 0.6%) suggest inefficient deployment of substantial asset base and capital returns
- Large liability base of $328.5B relative to equity of $30.9B creates operational complexity and refinancing risk
Key Metrics to Watch
- Revenue trend stabilization and assets under management growth trajectory
- Free cash flow generation and FCF margin expansion relative to operating income
- Return on equity and return on assets improvement reflecting capital deployment efficiency
KKRS Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.5% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
KKRS Profitability Ratios
KKRS vs Default Sector
How KKR & Co. Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KKRS Overvalued or Undervalued?
Based on fundamental analysis, KKR & Co. Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KKRS Balance Sheet & Liquidity
KKRS 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: KKR & Co. Inc.'s revenue has grown significantly by 35% over the 5-year period, indicating strong business expansion.
KKRS Growth Metrics (YoY)
KKRS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.8B | $600.6M | N/A |
| Q2 2025 | $4.2B | $324.2M | N/A |
| Q1 2025 | $3.1B | -$185.9M | N/A |
| Q3 2024 | $3.3B | $600.6M | N/A |
| Q2 2024 | $3.6B | $667.9M | N/A |
| Q1 2024 | $3.1B | $340.0M | N/A |
| Q3 2023 | $1.9B | $49.9M | N/A |
| Q2 2023 | $323.4M | -$709.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KKRS Capital Allocation
KKRS SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for KKR & Co. Inc. (CIK: 0001404912)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KKRS
What is the AI rating for KKRS?
KKR & Co. Inc. (KKRS) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are KKRS's key strengths?
Claude: Strong 36.5% operating margin demonstrates pricing power and operational efficiency. Net income growth of 5.3% YoY despite revenue decline shows effective cost management and operational discipline.
What are the risks of investing in KKRS?
Claude: Revenue declined 11% YoY indicating significant headwinds in AUM or management fee environment. Free cash flow margin of only 1.5% reveals poor cash generation quality relative to stated profitability.
What is KKRS's revenue and growth?
KKR & Co. Inc. reported revenue of $19.5B.
Does KKRS pay dividends?
KKR & Co. Inc. pays dividends, with $649.9M distributed to shareholders in the trailing twelve months.
Where can I find KKRS SEC filings?
Official SEC filings for KKR & Co. Inc. (CIK: 0001404912) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KKRS's EPS?
KKR & Co. Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KKRS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, KKR & Co. Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KKRS stock overvalued or undervalued?
Valuation metrics for KKRS: ROE of 7.7% (sector avg: 15%), net margin of 12.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy KKRS stock in 2026?
Our dual AI analysis gives KKR & Co. Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is KKRS's free cash flow?
KKR & Co. Inc.'s operating cash flow is $477.8M, with capital expenditures of $194.6M. FCF margin is 1.5%.
How does KKRS compare to other Default stocks?
Vs Default sector averages: Net margin 12.2% (avg: 12%), ROE 7.7% (avg: 15%), current ratio N/A (avg: 1.8).