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Verdict

Weighted score 0-100 across 1 tickers · best in green

KKR

score 50.0

Forward PE of 12.77 with PEG ratio 0.52 dominates value category at 25% weight, offsetting YTD decline of 26.73%.

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Metric	KKR KKR & Co. Inc.
Snapshot
Price	94.45
Day %	-0.59
1M %	-8.9
3M %	4.31
YTD %	-26.73
Market cap	88069103616.0
ADV ($)	540438160.0379944
Beta	1.852
Tao zone
Current zone	Pullback
Dist 21-EMA %	-2.12
Dist ATR (σ)	-0.62
Tao grade	—
Confluence	1
Valuation
P/E (ttm)	32.125847
P/E (fwd)	12.771763
P/S	3.4735177
EV/EBITDA	—
P/B	3.005282
FCF yield	—
PEG	0.52
Growth
Revenue yoy	-0.066
EPS yoy	—
FCF yoy	—
Quality
Gross margin	0.55542
Operating margin	0.11012
Net margin	0.116809994
ROE	0.076630004
ROA	0.014630001
Debt / Equity	0.69
Interest cov.	3.31
Technicals
RSI(14)	43.2
MACD signal	bear
vs 50-DMA	-2.69
vs 200-DMA	-18.22
vs 52w high	-38.62
HV-30	29.8
Sentiment
Analyst rec	1.52381
Target upside	33.02
Insider buy-sell 90d	—
Risk
Short interest	2.31
Days to cover	3.28
Next earnings	2026-07-30

KKR

KKR & Co. Inc.

$94.45

-0.59%

Snapshot

Price 94.45

Day % -0.59

1M % -8.9

3M % 4.31

YTD % -26.73

Market cap 88069103616.0

ADV ($) 540438160.0379944

Beta 1.852

Tao zone

Current zone Pullback

Dist 21-EMA % -2.12

Dist ATR (σ) -0.62

Tao grade —

Confluence 1

Valuation

P/E (ttm) 32.125847

P/E (fwd) 12.771763

P/S 3.4735177

EV/EBITDA —

P/B 3.005282

FCF yield —

PEG 0.52

Growth

Revenue yoy -0.066

EPS yoy —

FCF yoy —

Quality

Gross margin 0.55542

Operating margin 0.11012

Net margin 0.116809994

ROE 0.076630004

ROA 0.014630001

Debt / Equity 0.69

Interest cov. 3.31

Technicals

RSI(14) 43.2

MACD signal bear

vs 50-DMA -2.69

vs 200-DMA -18.22

vs 52w high -38.62

HV-30 29.8

Sentiment

Analyst rec 1.52381

Target upside 33.02

Insider buy-sell 90d —

Risk

Short interest 2.31

Days to cover 3.28

Next earnings 2026-07-30

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