Kkr (KKR) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamental analysis yields a 5.39/10 score, indicating mixed health. Strong points include operating cycle, inventory and fixed‑asset turnover, revenue growth, gross margin and asset ratios. Weaknesses are steep declines in diluted EPS YoY (-28.7%) and ROA (-8.2%).

Analysis Checks(9/10)

Operating cycle

Value370.04

Score2/3

Weight5.04%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight5.62%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight5.87%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight5.62%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight11.85%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight5.62%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value-28.66

Score0/3

Weight2.95%

1M Return0.74%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight10.63%

1M Return2.56%

Asset-MV

Value-0.55

Score3/3

Weight39.00%

1M Return8.49%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight7.79%

1M Return2.01%

Is KKR undervalued or overvalued?

KKR scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.14% ROE, 30.93% net margin, 35.99 P/E ratio, 0.99 P/B ratio, and -27.67% earnings growth, these metrics solidify its Netural investment rating.