KKR

KKR & Co. Inc.

Financial Services · Investment Advice
$102.80-0.85% today
AI Take · AlgoThesis

KKR's P/E of 38.99 stands starkly elevated compared to typical financial services peers, suggesting the market is pricing in substantial future earnings growth or placing a premium on its alternative asset management franchise. The stock trades below its 52-week high despite this valuation, and RSI near 59 indicates neither extreme overbought nor oversold territory—room exists in both directions. Short interest at just 1.95% of float is minimal, eliminating squeeze mechanics as a near-term catalyst. At $81.3B market cap, this is a juggernaut, yet the stretched multiple relative to the sector deserves scrutiny; valuations this aggressive historically demand execution on growth projections to avoid multiple compression.

Snapshot

Market cap
$81.3B
P/E
39.0
Forward P/E
15.6
EPS (TTM)
$2.47
Dividend yield
0.71%
Net margin
10.2%
ROE
8.2%
RSI (14)
59
Beta
1.70
Short % of float
1.9%
Days to cover
2.1
52w high
No

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KKR — KKR & Co. Inc. · 1.9% short · P/E 39.0 · AlgoThesis