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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.20
KKR's Cash to Debt is ranked lower than
89% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. KKR: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
KKR' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.79 Max: N/A
Current: 0.2
Equity to Asset 0.15
KKR's Equity to Asset is ranked lower than
93% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. KKR: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
KKR' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.16
Current: 0.15
0.03
0.16
F-Score: 1
WACC vs ROIC
6.65%
-0.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -39.35
KKR's Operating margin (%) is ranked lower than
89% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. KKR: -39.35 )
Ranked among companies with meaningful Operating margin (%) only.
KKR' s Operating margin (%) Range Over the Past 10 Years
Min: -39.35  Med: 81.71 Max: 103.31
Current: -39.35
-39.35
103.31
Net-margin (%) -35.84
KKR's Net-margin (%) is ranked lower than
85% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. KKR: -35.84 )
Ranked among companies with meaningful Net-margin (%) only.
KKR' s Net-margin (%) Range Over the Past 10 Years
Min: -35.84  Med: 6.77 Max: 28.13
Current: -35.84
-35.84
28.13
ROE (%) -7.04
KKR's ROE (%) is ranked lower than
81% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. KKR: -7.04 )
Ranked among companies with meaningful ROE (%) only.
KKR' s ROE (%) Range Over the Past 10 Years
Min: -1586.09  Med: 20.13 Max: 145.78
Current: -7.04
-1586.09
145.78
ROA (%) -0.69
KKR's ROA (%) is ranked lower than
67% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. KKR: -0.69 )
Ranked among companies with meaningful ROA (%) only.
KKR' s ROA (%) Range Over the Past 10 Years
Min: -10.73  Med: 0.97 Max: 3.23
Current: -0.69
-10.73
3.23
Revenue Growth (3Y)(%) -26.80
KKR's Revenue Growth (3Y)(%) is ranked lower than
84% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. KKR: -26.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KKR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.4 Max: 23.8
Current: -26.8
0
23.8
EBITDA Growth (3Y)(%) -29.60
KKR's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. KKR: -29.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KKR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.8 Max: 45.1
Current: -29.6
0
45.1
EPS Growth (3Y)(%) -23.00
KKR's EPS Growth (3Y)(%) is ranked lower than
78% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. KKR: -23.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KKR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -11.5 Max: 387.7
Current: -23
0
387.7
» KKR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-27)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

KKR Guru Trades in Q3 2015

First Pacific Advisors 443,180 sh (New)
David Dreman 916 sh (New)
Jim Simons 1,592,131 sh (+73.40%)
Pioneer Investments 77,387 sh (+9.59%)
Tom Gayner 533,000 sh (+7.03%)
John Rogers 7,194,587 sh (+5.05%)
Mario Gabelli 365,610 sh (unchged)
Murray Stahl Sold Out
Chuck Royce 1,516,307 sh (-6.04%)
Leon Cooperman 1,979,710 sh (-25.43%)
» More
Q4 2015

KKR Guru Trades in Q4 2015

Richard Pzena 288,472 sh (New)
John Rogers 8,268,522 sh (+14.93%)
Tom Gayner 533,000 sh (unchged)
Pioneer Investments Sold Out
David Dreman Sold Out
First Pacific Advisors Sold Out
Chuck Royce 1,214,449 sh (-19.91%)
Mario Gabelli 243,200 sh (-33.48%)
Jim Simons 1,040,937 sh (-34.62%)
Leon Cooperman 478,069 sh (-75.85%)
» More
Q1 2016

KKR Guru Trades in Q1 2016

David Dreman 677 sh (New)
Dodge & Cox 23,000 sh (New)
Private Capital 931,670 sh (New)
Jim Chanos 326,958 sh (New)
Richard Pzena 695,268 sh (+141.02%)
Chuck Royce 1,742,600 sh (+43.49%)
John Rogers 10,299,277 sh (+24.56%)
Jim Simons 1,270,550 sh (+22.06%)
Mario Gabelli 245,200 sh (+0.82%)
Jim Chanos 4,095 sh (unchged)
Tom Gayner 533,000 sh (unchged)
Leon Cooperman Sold Out
» More
Q2 2016

KKR Guru Trades in Q2 2016

Private Capital 2,148,386 sh (+130.60%)
Mario Gabelli 255,200 sh (+4.08%)
John Rogers 10,667,131 sh (+3.57%)
Tom Gayner 545,000 sh (+2.25%)
Chuck Royce 1,752,600 sh (+0.57%)
David Dreman 677 sh (unchged)
Richard Pzena 695,268 sh (unchged)
Jim Chanos Sold Out
Dodge & Cox Sold Out
Jim Simons 536,850 sh (-57.75%)
» More
» Details

Insider Trades

Latest Guru Trades with KKR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of KKR & Co LP

SymbolPriceYieldDescription
KKRPRA26.870.00
KKRPRB26.570.00B

Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:KNVKF, NYSE:OAK, OTCPK:IGIFF, OTCPK:TGOPY, NYSE:VOYA, OTCPK:ABDNF, NYSE:APO, OTCPK:STMZEF, OTCPK:WNDLF, NAS:SEIC, OTCPK:CIFAF, NAS:CG, NYSE:AMG, NAS:ARCC, OTCPK:HRGLF, NYSE:EV, OTCPK:EUZOF, OTCPK:CEVIF, NAS:ACAS, AMEX:CEF » details
Traded in other countries:KR5.Germany,
KKR & Co LP offers a broad range of asset management services to its investors and provides capital markets services to its firm, its portfolio companies and its clients.

KKR & Co LP was founded in 1976. The Company's business offers a broad range of asset management services to its investors and provides capital markets services to its firm, its portfolio companies and its clients. As a global alternative asset manager, it earns management, monitoring, transaction and incentive fees for providing investment management, monitoring and other services to its funds, vehicles, managed accounts and portfolio companies, and it generates transaction-specific income from capital markets transactions. It earns additional investment income from investing its own capital alongside its investors and from the carried interest it receives from its funds and certain of its other investment vehicles. A carried interest entitles the sponsor of a fund to a specified percentage of investment gains that are generated on third-party capital that is invested. It operates its business through three business segments: Private Markets; Public Markets; and Capital Markets and Principal Activities. Through its Private Markets segment, it manages and sponsors a group of investment funds and co-investment vehicles that invest capital for long-term appreciation, either through controlling ownership of a company or strategic minority positions. It has also launched an initiative to manage direct investments in natural resources assets, such as oil and natural gas properties, that offer investors exposure to underlying commodity prices, current cash flows from the production of the acquired resources, exposure to commodity prices and thereby a means of hedging inflation. The Company's Public Markets segment is comprised primarily of its fixed income businesses which manage capital in liquid credit strategies, such as leveraged loans and high yield bonds, and less liquid credit products, such as mezzanine debt, special situation assets, rescue financings, distressed assets, debtor-in-possession financings and exit financings. It implements these investment strategies through a specialty finance company and a number of investment funds, structured finance vehicles and separately managed accounts. The Company's Capital Markets and Principal Activities segment combines the assets it acquired in the Combination Transaction with its global capital markets business. The Company's capital markets business supports its firm, its portfolio companies and its clients by providing services such as arranging debt and equity financing for transactions, placing and underwriting securities offerings, structuring new investment products and providing capital markets advice. It competes with other asset managers for both investors and investment opportunities. The Company's operations are subject to regulation and supervision in a number of jurisdictions.

Guru Investment Theses on KKR & Co LP

John Rogers Comments on KKR & Co. L.P. - Aug 18, 2016

Also, private equity group KKR & Co. L.P. (NYSE:KKR) declined -15.00% due to a soft earnings report combined with Brexit fears. The company reported a loss of -$0.65 per share, well below consensus of -$0.34 per share. The key reason for the miss was an unfavorable mark-to-market on the balance sheet, largely due to its First Data Corp. (FDC) holding. Then, as Brexit occurred toward the end of the quarter, KKR was one of the hardest-hit stocks in the financial sector. We think the short-term earnings report and the overreaction to a political shift do little to harm the company’s long-term value.

From John Rogers (Trades, Portfolio)' second quarter 2016 market commentary.

Check out John Rogers latest stock trades

Top Ranked Articles about KKR & Co LP

John Rogers Comments on KKR & Co. L.P. Guru stock highlight
Also, private equity group KKR & Co. L.P. (NYSE:KKR) declined -15.00% due to a soft earnings report combined with Brexit fears. The company reported a loss of -$0.65 per share, well below consensus of -$0.34 per share. The key reason for the miss was an unfavorable mark-to-market on the balance sheet, largely due to its First Data Corp. (FDC) holding. Then, as Brexit occurred toward the end of the quarter, KKR was one of the hardest-hit stocks in the financial sector. We think the short-term earnings report and the overreaction to a political shift do little to harm the company’s long-term value. Read more...
Private Capital Management's Largest Buys in 1st Quarter Stakes the investor raised
Bruce S. Sherman is CEO and chief investment officer of Private Capital (Trades, Portfolio) Management. The fund was founded by Bruce Sherman, who retired in March 2009. During the first quarter the fund bought shares in the following stocks. Read more...
Richard Pzena Buys Chevron During 4th Quarter The guru's most heavily weighted trades
Richard Pzena (Trades, Portfolio), founder and co-chief investment officer of Pzena Investment Management LLC, manages a portfolio composed of 150 stocks, five of which were acquired in the fourth quarter. Pzena also sold some stakes in the quarter. Read more...

Ratios

vs
industry
vs
history
Forward P/E 7.74
KKR's Forward P/E is ranked higher than
89% of the 119 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. KKR: 7.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.17
KKR's P/B is ranked lower than
70% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. KKR: 1.17 )
Ranked among companies with meaningful P/B only.
KKR' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 1.97 Max: 2.81
Current: 1.17
0.99
2.81
P/S 6.82
KKR's P/S is ranked higher than
52% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. KKR: 6.82 )
Ranked among companies with meaningful P/S only.
KKR' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.76 Max: 7.24
Current: 6.82
0.24
7.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.85
KKR's Dividend Yield is ranked higher than
66% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. KKR: 5.85 )
Ranked among companies with meaningful Dividend Yield only.
KKR' s Dividend Yield Range Over the Past 10 Years
Min: 0.6  Med: 6.49 Max: 13.23
Current: 5.85
0.6
13.23
Dividend Growth (3y) 23.40
KKR's Dividend Growth (3y) is ranked higher than
86% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. KKR: 23.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KKR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.7 Max: 91.7
Current: 23.4
0
91.7
Forward Dividend Yield 4.56
KKR's Forward Dividend Yield is ranked higher than
89% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. KKR: 4.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 40.29
KKR's Yield on cost (5-Year) is ranked higher than
96% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. KKR: 40.29 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KKR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.09  Med: 44.25 Max: 90.2
Current: 40.29
4.09
90.2
3-Year Average Share Buyback Ratio -21.80
KKR's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. KKR: -21.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KKR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24  Med: -5.3 Max: 0
Current: -21.8
-24
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.14
KKR's Price/Tangible Book is ranked lower than
70% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. KKR: 1.14 )
Ranked among companies with meaningful Price/Tangible Book only.
KKR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1  Med: 1.95 Max: 2.58
Current: 1.14
1
2.58
Price/Projected FCF 0.34
KKR's Price/Projected FCF is ranked higher than
92% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. KKR: 0.34 )
Ranked among companies with meaningful Price/Projected FCF only.
KKR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.46 Max: 0.48
Current: 0.34
0.3
0.48
Price/Median PS Value 8.89
KKR's Price/Median PS Value is ranked lower than
96% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. KKR: 8.89 )
Ranked among companies with meaningful Price/Median PS Value only.
KKR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 0.98 Max: 9.08
Current: 8.89
0.46
9.08
Earnings Yield (Greenblatt) (%) -1.40
KKR's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. KKR: -1.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KKR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.4  Med: 13 Max: 21
Current: -1.4
-1.4
21
Forward Rate of Return (Yacktman) (%) 35.10
KKR's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 6.58 vs. KKR: 35.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KKR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 27.3  Med: 36.5 Max: 49.1
Current: 35.1
27.3
49.1

More Statistics

Revenue (TTM) (Mil) $1,100
EPS (TTM) $ -0.90
Beta1.54
Short Percentage of Float1.77%
52-Week Range $10.89 - 19.20
Shares Outstanding (Mil)444.86

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,653 2,256 3,116
EPS ($) 1.10 1.72 1.92
EPS w/o NRI ($) 1.10 1.72 1.92
EPS Growth Rate
(3Y to 5Y Estimate)
-5.03%
Dividends Per Share ($) 0.64 0.65 0.72
» More Articles for KKR

Headlines

Articles On GuruFocus.com
Och-Ziff Capital Is a Wreck and David Abrams Is Buying Sep 26 2016 
10 Best Dividend Paying Stocks for the Enterprising Investor Aug 25 2016 
John Rogers Comments on KKR & Co. L.P. Aug 18 2016 
John Rogers' Ariel Focus Fund 2nd Quarter Commentary Aug 18 2016 
Dividend Investors Should Research These 10 Stocks - July Jul 25 2016 
Old Age, Best Friend and Confusion Jul 07 2016 
10 Most Undervalued Companies for the Enterprising Investor Jun 27 2016 
10 Companies for Enterprising Dividend Investors - June Jun 26 2016 
John Rogers Buys DeVry, American Express Jun 24 2016 
Jim Chanos Acquires Stake in KKR & Co. May 20 2016 

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