KKR & Co. Inc. (KKR) Competitors

$95.54
+0.67 (+0.71%)
(As of 04/26/2024 08:52 PM ET)

KKR vs. BX, APO, ARES, AMP, OWL, IBN, SAN, CME, SMFG, and ICE

Should you be buying KKR & Co. Inc. stock or one of its competitors? The main competitors of KKR & Co. Inc. include Blackstone (BX), Apollo Global Management (APO), Ares Management (ARES), Ameriprise Financial (AMP), Blue Owl Capital (OWL), ICICI Bank (IBN), Banco Santander (SAN), CME Group (CME), Sumitomo Mitsui Financial Group (SMFG), and Intercontinental Exchange (ICE). These companies are all part of the "finance" sector.

KKR & Co. Inc. vs.

KKR & Co. Inc. (NYSE:KKR) and Blackstone (NYSE:BX) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, community ranking, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.

KKR & Co. Inc. has higher revenue and earnings than Blackstone. KKR & Co. Inc. is trading at a lower price-to-earnings ratio than Blackstone, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
KKR & Co. Inc.$14.50B5.83$3.73B$4.0823.42
Blackstone$8.02B10.91$1.39B$2.8343.28

76.3% of KKR & Co. Inc. shares are owned by institutional investors. Comparatively, 70.0% of Blackstone shares are owned by institutional investors. 39.3% of KKR & Co. Inc. shares are owned by company insiders. Comparatively, 1.0% of Blackstone shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Blackstone received 490 more outperform votes than KKR & Co. Inc. when rated by MarketBeat users. Likewise, 71.59% of users gave Blackstone an outperform vote while only 63.09% of users gave KKR & Co. Inc. an outperform vote.

CompanyUnderperformOutperform
KKR & Co. Inc.Outperform Votes
682
63.09%
Underperform Votes
399
36.91%
BlackstoneOutperform Votes
1172
71.59%
Underperform Votes
465
28.41%

KKR & Co. Inc. has a beta of 1.61, suggesting that its share price is 61% more volatile than the S&P 500. Comparatively, Blackstone has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500.

KKR & Co. Inc. pays an annual dividend of $0.66 per share and has a dividend yield of 0.7%. Blackstone pays an annual dividend of $3.76 per share and has a dividend yield of 3.1%. KKR & Co. Inc. pays out 16.2% of its earnings in the form of a dividend. Blackstone pays out 132.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, KKR & Co. Inc. had 6 more articles in the media than Blackstone. MarketBeat recorded 26 mentions for KKR & Co. Inc. and 20 mentions for Blackstone. Blackstone's average media sentiment score of 0.69 beat KKR & Co. Inc.'s score of 0.38 indicating that Blackstone is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KKR & Co. Inc.
8 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Blackstone
10 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

KKR & Co. Inc. currently has a consensus target price of $90.64, suggesting a potential downside of 5.13%. Blackstone has a consensus target price of $123.65, suggesting a potential upside of 0.94%. Given Blackstone's higher probable upside, analysts clearly believe Blackstone is more favorable than KKR & Co. Inc..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KKR & Co. Inc.
0 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.92
Blackstone
0 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33

KKR & Co. Inc. has a net margin of 25.74% compared to Blackstone's net margin of 20.84%. Blackstone's return on equity of 17.33% beat KKR & Co. Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
KKR & Co. Inc.25.74% 4.21% 0.84%
Blackstone 20.84%17.33%7.37%

Summary

KKR & Co. Inc. beats Blackstone on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KKR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KKR vs. The Competition

MetricKKR & Co. Inc.Investment advice IndustryFinance SectorNYSE Exchange
Market Cap$84.55B$8.56B$8.11B$17.40B
Dividend Yield0.69%25.48%446.02%3.54%
P/E Ratio23.4225.4758.3725.14
Price / Sales5.834.863,542.0811.69
Price / Cash33.3715.8527.7917.83
Price / Book1.463.282.354.62
Net Income$3.73B$306.29M$975.65M$959.72M
7 Day Performance1.12%0.81%1.04%2.91%
1 Month Performance-5.01%-1.51%-1.26%-2.16%
1 Year Performance80.03%21.79%9.93%15.80%

KKR & Co. Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BX
Blackstone
4.6677 of 5 stars
$124.22
+1.7%
$122.94
-1.0%
+37.1%$88.77B$8.02B43.894,735Ex-Dividend
APO
Apollo Global Management
4.7462 of 5 stars
$113.77
+2.9%
$113.25
-0.5%
+77.0%$64.64B$32.64B13.534,879Upcoming Earnings
ARES
Ares Management
4.8134 of 5 stars
$136.54
+3.4%
$126.17
-7.6%
+52.6%$42.27B$3.63B57.132,850Upcoming Earnings
Short Interest ↑
AMP
Ameriprise Financial
4.9479 of 5 stars
$407.27
-3.3%
$441.00
+8.3%
+34.4%$40.80B$15.54B17.1813,800Earnings Report
Dividend Increase
Short Interest ↓
Analyst Revision
OWL
Blue Owl Capital
2.2676 of 5 stars
$18.70
+1.4%
$19.48
+4.2%
+66.9%$26.72B$1.73B187.02685Upcoming Earnings
IBN
ICICI Bank
1.6867 of 5 stars
$26.30
+0.7%
N/A+16.6%$92.35B$16.08B19.63157,799Stock Split
Short Interest ↑
SAN
Banco Santander
3.363 of 5 stars
$5.00
+2.7%
N/A+47.3%$79.05B$62.14B7.14212,764Upcoming Earnings
High Trading Volume
CME
CME Group
4.7854 of 5 stars
$216.77
+0.6%
$215.70
-0.5%
+13.5%$78.04B$5.58B24.443,565Earnings Report
Short Interest ↓
SMFG
Sumitomo Mitsui Financial Group
2.901 of 5 stars
$11.42
+0.9%
N/A+36.7%$76.34B$45.46B12.97106,000Gap Down
ICE
Intercontinental Exchange
4.9704 of 5 stars
$132.35
+0.5%
$148.08
+11.9%
+20.9%$75.78B$9.90B31.5113,222Upcoming Earnings

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This page (NYSE:KKR) was last updated on 4/29/2024 by MarketBeat.com Staff

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