NASDAQ · STOCK
KKR & Co. Inc.
$101.43
52W $82.67 – $152.10
54/100
$91.07B
30.2
1.79
Is KKR Bullish or Bearish?
Mixed.
Innellis AI committee rates KKR & Co. Inc. (KKR) Watch with a composite score of 54/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.70 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.30 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 32.6% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 1.74) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 32.6% YoY -- genuine top-line momentum — Growth
- EPS growing 33.5% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 30.6 is moderate-to-rich — Value
- Debt-to-equity of 1.74 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 1.74) amplifies downside in a stress scenario — Risk
- Current ratio of 0.31 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
54/100
Agreement
71%
Analysts
7
Conviction
Contested
Sector Rank
Top 73%
of 141 Financial Services peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 30.6 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.74) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 56.6 to 54.3.
- Committee agreement increased sharply from 43% to 71%.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Growth Analyst: +1 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: stance bullish->neutral; score 68->60 (-9).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
59.8
Neutral
MACD Histogram
0.324
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$98.48
Resistance
$107.53
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$99.99
Above
EMA 21
$98.45
Above
EMA 50
$97.37
Above
EMA 200
$105.80
Below
Fundamental Analysis
Valuation
72
Growth
90
Profitability
0
Financial Health
68
Cash Flow
37
Valuation
P/E Ratio
30.2×
P/B Ratio
2.98×
PEG Ratio
0.62
Dividend Yield
0.01%
52W High
$152.10
52W Low
$82.67
Quality & Growth
ROE
7.7%
ROA
0.6%
Gross Margin
46.5%
Operating Margin
17.6%
Revenue Growth YoY
—
Debt / Equity
1.80
AI Fundamental Assessment
P/E ratio of 30.2 (rich relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.5%; Current ratio of 10.06 (healthy short-term liquidity); Debt-to-equity of 1.80; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (7.70); Most recent quarter beat estimates by 14.3%; 5 consecutive earnings beats; EPS growth accelerating (+6.9% -> +17.3% QoQ); Average YoY EPS growth of 38.1%; Analyst estimates rising over recent quarters
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