AlphaStocks
2.8
Avoid

KKR & Co. Inc. (KKR)

Financials / Asset Management & Custody Banks

S&P 500

$100.79

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#84out of 92 in Financials

Is KKR & Co. Inc. a Good Investment in 2026?

KKR & Co. Inc. (KKR) scores 2.8 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating KKR & Co. Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 89%). KKR & Co. Inc. currently trades above its estimated fair value of $50, suggesting limited upside at current prices. KKR & Co. Inc. ranks #84 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E40.6ROE7.8Market Cap96BDiv Yield0.7

Estimated Fair Value

$50.02101% above

Trading above estimated fair value. P/e of 41x implies high growth expectations. eps growth of -24% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 89%)

Frequently Asked Questions

Is KKR & Co. Inc. (KKR) a good investment?
Based on AlphaStocks' composite analysis, KKR & Co. Inc. (KKR) scores 2.8 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 41x implies high growth expectations. eps growth of -24% may not justify the premium.
What is KKR & Co. Inc.'s Piotroski F-Score?
KKR & Co. Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KKR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $50, KKR appears overvalued. The stock currently trades 101% above its estimated fair value. Trading above estimated fair value. P/e of 41x implies high growth expectations. eps growth of -24% may not justify the premium.
How does KKR compare to other Financials stocks?
KKR & Co. Inc. ranks #84 out of 92 stocks in the Financials sector, placing it in the top 91% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about KKR?
AlphaStocks evaluates KKR using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer