NYSE: KKR · Asset Management
KKR (KKR) fair value and price range
As of 31 Oct 2026, Faircurve's model values KKR (KKR) at $77.32 a share. The stock last closed at $98.30, which puts the model's fair value 21.3% below the price. The model grades the evidence behind this valuation as low, so no verdict is shown. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It does not say how likely the fair value is to be right.
Revalued . Price is the close of 5 Nov 2026. KKR & Co. Inc.
The report adds the live price, the chart against the range the options market prices, the next earnings date and the analysts' consensus. No account needed.
This week, in three parts
What happenedThe run of 31 Oct 2026 moved the fair value from $70.45 to $77.32 (+9.8%). The model shifted weight between the company's own multiple and its peers': most of the move.
What the model makes of itThe price of $98.30 is 21.3% above it. The model grades the evidence behind this valuation as low, so no verdict is shown. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It does not say how likely the fair value is to be right.
What's nextReports on 6 Nov 2026. Options expiring after the report price a move of about 6% either way. The next weekly run is on Saturday 7 Nov 2026.
What price range does the model give KKR?
The calibrated range for KKR over 63 trading days is $86.53 to $114.98. It sits around the last close, and its width comes from the volatility that KKR's own options imply (43% a year), calibrated weekly against realised prices (n = 6,661 past valuations, refreshed 31 Oct 2026). Ranges built this way held the price 60% of the time at this horizon. The fair value is the model's opinion and rides beside the range. It is not the centre of it.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $40.70 to $127.15. In 38% of the simulations the fair value came out above the price the model ran on.
Faircurve Insights · 31 Oct 2026
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. It sits in the Financial Services sector, within asset management.
Faircurve's model put the fair value of KKR & Co. Inc. (KKR) at $77.32 a share on 31 Oct 2026, the midpoint of 2,000 simulations. The previous run, on 24 Oct 2026, gave $70.45, so the fair value moved +9.8%. The model says the move came from shifting weight between the company's own multiple and its peers': most of the move. The calibrated range over 63 trading days is $89.63 to $117.84, built around the price from the volatility the stock's own options imply. Ranges built this way held the price 60% of the time at this horizon. The model grades the evidence behind this valuation as low, so no verdict is shown. It does not say whether the fair value is right.
KKR scores 20 out of 100 on quality, its composite of six factors measured against comparable companies. Profitability is weakest at 0, with ROIC of 1.1% against a peer median of 8.8%. Growth quality scores 12, with trailing revenue growth of -11.2% against a peer median of 19.8%. Balance sheet scores 34, with net debt to EBITDA of 4.11x against a peer median of 1.44x. The model compares it with six companies, including Apollo Global Management, Inc. (APO) and Blackstone Inc. (BX).
Written from the figures on this page for the 31 Oct 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
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When does KKR report earnings, and how has the stock reacted?
KKR's next earnings report is scheduled for 6 Nov 2026. Companies can move their dates.
Options prices on 5 Nov 2026 imply a move of about 6.2% in either direction through the nearest expiry, about 7 days out, a window that includes the report. That is the size the market is pricing, not a direction. KKR's 30 day implied volatility works out to about 12.4% over one month.
On 4 Nov 2026 KKR moved 5.6% in one session, against the 2.6% a day that options had priced: 2.1 times the implied size.
Around its last 8 reports: what the options market priced, and what followed
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across KKR's last 8 reports, ignoring direction, was 2.2%.
What the options market has priced for a month's move in KKR
How does KKR score on business quality?
KKR's overall quality score is 20 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 0 | 1.1%ROIC | 8.8% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 38 | 0.74xFCF / net income | 1.54x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analysts' rating changes. | 12 | -11.2%Revenue growth, trailing | 19.8% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 44 | 0.4%Net buybacks / market value | 1.9% |
| Balance sheetNet debt to EBITDA and interest coverage. | 34 | 4.11xNet debt / EBITDA | 1.44x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 25 | 15.4 ptsEBITDA margin downside volatility, 5y | 6.8 pts |
How does KKR compare with similar companies?
The companies in asset management closest to KKR in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| APO Apollo Global Management, Inc. | $117.27 | $155.04 | +32.2% | Undervalued |
| BX Blackstone Inc. | $119.82 | $105.87 | -11.6% | Fairly valued |
| STT State Street Corporation | $165.23 | $108.29 | -34.5% | Low evidence grade |
| AMP Ameriprise Financial, Inc. | $509.32 | $671.04 | +31.8% | Undervalued |
| ARES Ares Management Corporation | $133.72 | $107.05 | -19.9% | Overvalued |
| NTRS Northern Trust Corporation | $171.39 | $153.00 | -10.7% | Low evidence grade |
| PFG Principal Financial Group, Inc. | $112.82 | $108.00 | -4.3% | Fairly valued |
| TROW T. Rowe Price Group, Inc. | $108.71 | $125.72 | +15.6% | Undervalued |
What the comparable companies' multiples alone would give for KKR, the peer-implied price, is $18.69 a share on this run. The fair value weighs that against the company's own multiple.
KKR at a glance
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate.
- Market value
- $84.7B
- Sector
- Financial Services
- Industry
- Asset Management
- Revenue expected, next twelve months
- $12.3B
- Consensus revenue growth, next fiscal year
- -37.9%
- Analysts with estimates
- 11
- Beta to the US market
- 1.45
- First valued by Faircurve
- 4 Jul 2026
How the fair value is worked out: the model prices KKR on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 24 Oct 2026 the model's fair value for KKR was $70.45. As of 31 Oct 2026 it is $77.32, a change of +9.8%. The model shifted weight between the company's own multiple and its peers': most of the move. The model revalues every stock it covers each week, and again after an earnings report.
Questions about KKR's valuation
Is KKR stock undervalued or overvalued?
Faircurve's model puts KKR's fair value at $77.32 a share against a last close of $98.30, as of 31 Oct 2026. The model grades the evidence behind this valuation as low, so no verdict is shown. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It does not say how likely the fair value is to be right.
What is KKR's fair value?
$77.32 a share as of 31 Oct 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $40.70 to $127.15.
What price range does the model give KKR?
$86.53 to $114.98 over 63 trading days. Ranges built this way held the price 60% of the time across 6,661 past valuations, refreshed 31 Oct 2026.
When does KKR report earnings next?
The next report is scheduled for 6 Nov 2026. Companies can move their dates.
How much has KKR moved on past earnings reports?
Across its last 8 reports the median two session move was 2.2%, ignoring direction. The largest was -5.8% around the report of 4 Feb 2025.
How confident is the model in this valuation?
The model's evidence grade for KKR is low. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.
The model's own ideas on KKR
The model holds no idea open on KKR today. Signed-in readers see the rule each idea runs on, the floor and the exit level the model set and its time limit, and the model's closed ideas on KKR with their outcomes. A free account is enough.