KKR

SELL

KKR & Co. Inc.

Financial Services · Rank #440 · Analyzed Oct 18, 2026

$86.21

Current Price

$31.29

Intrinsic Value

low confidence

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$15.59

Base (IV)$31.29

High$75.23

Entry Points

Conservative$10.92

Moderate$15.59

Aggressive$21.90

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)
DCF/EPV diverge 4.0x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity7.3% → 0/1.0

Debt LevelD/E 70 → 0/1.0

Revenue QualityGrowth -11.5%, margin Δ+0.4% +recovery → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins12.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.