KKR & CO INC Shows Mixed Earnings Growth Under Guru Models

KKR & CO INC has received a 69% rating using our Growth Investor model. However, while it shows potential based on earnings, it fails to meet sales growth expectations. Investors should closely observe these indicators as they may impact stock performance.

Date: 26-03-2025

AI Rating: 5

Earnings Per Share (EPS)
KKR has met several EPS-related criteria, indicating positive performance in the current quarter and year-over-year comparison. The EPS growth for the current quarter is greater than the prior three quarters, suggesting a strong short-term performance.

Revenue Growth
While KKR has a positive rating on revenue growth in relation to EPS growth, it fails to achieve a strong sales growth rate, which may indicate a potential stagnation in top-line growth.

Profit Margins
The report does not provide specific information about profit margins. Therefore, it cannot be assessed based on the available data.

Free Cash Flow (FCF)
No data on Free Cash Flow is presented, making it impossible to analyze its impact on KKR’s stock position.

Return on Equity (ROE)
The report does not mention Return on Equity; thus, any conclusion about this aspect cannot be drawn.

Despite KKR's overall positive EPS metrics, the failure to meet sales growth expectations along with mixed results on other metrics could lead to volatility in stock performance. Investors might have cautious sentiments given the lower-than-expected sales growth rate, which could signal challenges in sustaining growth long-term. Still, the company's ability to pass several EPS-related metrics indicates a degree of stability, but future performance could greatly depend on how sales growth improves moving forward.

Stocks: KKR