KKR KKR & Co.

capital_markets · 2026-10-09

N/A

too hard · 49

Owner-earnings value$21.67

Price$89.56

Margin of safety -75.8%

Quality gate · 49/100

Returns on capital 11.6/30

Consistency 8.4/22

Margins / pricing power 16/16

Balance sheet 5.0/16

Cash conversion 5.0/10

Capital allocation 3.3/6

Median ROE10.3%

Gross margin22.5%

FCF conversion-2%

Share count / yr+1.2%

Profitable years3/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	3.15B
Owner-earnings yield	3.8%
Free-cash-flow yield	2.8%
Growth used (normalized)	8.0%
Terminal growth	3.0%
Discount rate (hurdle)	13.5%

⚠ financial — owner earnings ≈ net income · financial — valued by residual income (ROE vs cost of equity on book equity)

Date	Quality	Price	Value	MoS	Rating
2026-10-09	49	$89.56	$21.67	-75.8%	N/A
2026-09-02	49	$106.41	$23.42	-78.0%	N/A
2026-07-27	49	$99.36	$20.99	-78.9%	N/A
2026-07-02	49	$92.56	$21.68	-76.6%	N/A
2026-06-25	57	$91.51	$21.90	-76.1%	N/A
2026-06-23	57	$93.50	$21.63	-76.9%	N/A

Date

Quality

Price

Value

MoS

Rating

2026-10-09

$89.56

$21.67

-75.8%

N/A

2026-09-02

$106.41

$23.42

-78.0%

N/A

2026-07-27

$99.36

$20.99

-78.9%

N/A

2026-07-02

$92.56

$21.68

-76.6%

N/A

2026-06-25

$91.51

$21.90

-76.1%

N/A

2026-06-23

$93.50

$21.63

-76.9%

N/A

Quality gate · 49/100

Moat & management

Owner-earnings inputs

History