KKR

ACCE-researched
KKR & Co. Inc. Common Stock
Financial Services · Asset Management · NYSE · United States
$98.81+0.63%
Market cap $91.3BNext earnings 2026-11-06Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$98.81+0.0%
confidence-weighted across 3 of 6 models
Now $98.81
$98.81
$18.83$77.18
Avoid
Price vs fair value
104.7% above
-51.2% to fair value
ACCE score
55
out of 100
Analysts
95% buy
21 covering
P/E
31.6x
forward 13.2x
1-year return
-33.8%
Dividend yield
0.77%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Revenue declining YoY
    Revenue fell 6.6% YoY, signaling potential deal-flow slowdown or valuation mark-downs in a rate-sensitive asset management model.
  • high
    Very low ACCE momentum score
    Momentum sub-score is 17/100, and overall ACCE score dropped 4 points in 90 days to 38, suggesting deteriorating price trend.
  • moderate
    Elevated leverage ratio
    Debt/Equity of 1.76 is high; in a credit-tightening environment this constrains flexibility and raises refinancing risk for KKR's balance sheet.
  • moderate
    Trailing vs forward P/E gap
    Trailing P/E 33x vs forward P/E 15.9x implies consensus expects a near-doubling of earnings-a high bar that leaves room for disappointment.
Reports in 46 days, last quarter beat by 0.2%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

-32.8% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish95% buy · 21 covering analysts
● Strong buy 12● Buy 8● Hold 1● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 50% of peers
low 4.7x31.6xhigh 69.5x
ROEbetter than 33% of peers
low 2%7%high 27%
Div yieldbetter than 33% of peers
low 0.7%0.8%high 4.1%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
BNBrookfield Corporation Class A Limited Voting Shares$83.7B69.52.3%6.240.7%-Compare
BN.TOBrookfield Corporation$83.7B69.12.3%6.240.7%-Compare
APOApollo Global Management Inc. (New) Common Stock$74.4B44.811.4%0.571.7%-Compare
BAMBrookfield Asset Management Inc Class A Limited Voting Shares$73.6B26.526.8%0.384.1%-Compare
BAM.TOBrookfield Asset Management Ltd.$73.5B26.426.8%0.453.0%-Compare
INVE-B.STInvestor B$123.6B4.727.3%0.121.4%-Compare

Sector report card

Where KKR ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 46 days, last quarter beat by 0.2%.

Press releases mentioning this company

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Recent performance

1 week
-2.2%
1 month
-10.5%
3 months
+1.9%
6 months
+9.8%
YTD
-22.5%
1 year
-33.8%

SEC filings

40 filings
September 2026
Sep 18
Form 4Insider transactionPeriod 2026-09-16
Sep 10
Form 4Insider transactionPeriod 2026-09-08
Sep 4
Form 4Insider transactionPeriod 2026-09-02
37 more filings + AI summaries on Investor+.INVESTOR

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