Is KKR stock overvalued right now?

KKR is trading near our fair value estimate of $93.61, within a normal valuation band.

What is KKR fair value based on current fundamentals?

Our fair value estimate for KKR is $93.61, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is KKR compared with other stocks?

KKR carries a beta of 1.79 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is KKR still growing?

Latest trailing metrics show revenue growth of 7.8% and earnings growth of 40.0%. Profit margins are 12.2%.

What do analysts think about KKR?

Analyst consensus target is $128.67, implying 28.7% upside. The street recommendation is "buy".

Does KKR pay a dividend?

Yes. KKR currently offers a dividend yield of 0.8%.

What could change the investment case for KKR?

Key catalysts include Financial Services sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Insight KKR 100% YoY Growth Joint Venture result Value Pick

NYQ · Financial Services · Asset Management

$100.00

-2.27 (-2.22%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.