KKR

Financial Services

KKR & Co. Inc. · Asset Management · $84B

UQS Score — Balanced Preset
54.6
Good

KKR & Co. Inc. scores 54.6/100 using the Balanced preset.

UQS vs Financial Services Sector
KKR
54.6
Sector avg
39.7
Quality
Good
Moat
Neutral
Growth
Weak
Risk
Neutral
Valuation
Attractive

KKR Price History

+95.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in KKR & Co. Inc.?

$
Today it would be worth
$20,730
That's a +107% total return, or +15.7% annualized.

Based on KKR & Co. Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

KKR — Score History

45505560Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202654.662.452.036.440.784.40.0
May 21, 202654.662.452.036.440.784.1+0.3
May 17, 202654.362.252.036.440.782.8+0.3
May 15, 202654.061.552.036.440.781.9+1.3
May 7, 202652.755.352.036.441.382.6+0.1
May 3, 202652.655.352.036.441.381.90.0
May 2, 202652.655.352.036.441.382.3-0.1
Apr 19, 202652.755.352.036.441.382.5-0.4
Apr 18, 202653.155.352.036.441.385.1-1.0
Apr 14, 202654.155.352.036.441.392.1-0.3

KKR — Pillar Breakdown

Quality

62.4/100 (25%)

KKR & Co. Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

36.4/100 (20%)

KKR & Co. Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

40.7/100 (15%)

KKR & Co. Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

84.3/100 (15%)

KKR & Co. Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

52/100 (25%)

KKR & Co. Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for KKR.

Score Composition

Quality
62.4×25%15.6
Growth
36.4×20%7.3
Risk
40.7×15%6.1
Valuation
84.3×15%12.6
Moat
52.0×25%13.0
Total
54.6Good

Financial Data

More Stock Analysis

How is the KKR UQS Score Calculated?

The UQS (Unified Quality Score) for KKR & Co. Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses KKR & Co. Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether KKR & Co. Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.