Free Trial

KKR & Co. Inc. (KKR) Competitors

KKR & Co. Inc. logo
$150.02 -0.50 (-0.33%)
(As of 11/15/2024 ET)

KKR vs. BX, ARES, OWL, TPL, HOOD, BAM, TPG, CG, NMR, and JEF

Should you be buying KKR & Co. Inc. stock or one of its competitors? The main competitors of KKR & Co. Inc. include Blackstone (BX), Ares Management (ARES), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Robinhood Markets (HOOD), Brookfield Asset Management (BAM), TPG (TPG), The Carlyle Group (CG), Nomura (NMR), and Jefferies Financial Group (JEF). These companies are all part of the "trading" industry.

KKR & Co. Inc. vs.

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

Blackstone presently has a consensus price target of $157.63, indicating a potential downside of 13.11%. KKR & Co. Inc. has a consensus price target of $152.93, indicating a potential upside of 1.94%. Given KKR & Co. Inc.'s stronger consensus rating and higher possible upside, analysts plainly believe KKR & Co. Inc. is more favorable than Blackstone.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blackstone
0 Sell rating(s)
13 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.32
KKR & Co. Inc.
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
3.00

Blackstone has a net margin of 19.46% compared to KKR & Co. Inc.'s net margin of 13.21%. Blackstone's return on equity of 17.53% beat KKR & Co. Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Blackstone19.46% 17.53% 7.61%
KKR & Co. Inc. 13.21%5.77%0.98%

Blackstone pays an annual dividend of $3.44 per share and has a dividend yield of 1.9%. KKR & Co. Inc. pays an annual dividend of $0.70 per share and has a dividend yield of 0.5%. Blackstone pays out 118.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. KKR & Co. Inc. pays out 21.3% of its earnings in the form of a dividend.

Blackstone has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500. Comparatively, KKR & Co. Inc. has a beta of 1.61, meaning that its share price is 61% more volatile than the S&P 500.

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
Blackstone$8.02B16.33$1.39B$2.9162.34
KKR & Co. Inc.$14.50B9.19$3.73B$3.2945.60

In the previous week, Blackstone had 13 more articles in the media than KKR & Co. Inc.. MarketBeat recorded 41 mentions for Blackstone and 28 mentions for KKR & Co. Inc.. Blackstone's average media sentiment score of 1.29 beat KKR & Co. Inc.'s score of 0.93 indicating that Blackstone is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blackstone
29 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
KKR & Co. Inc.
15 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Blackstone received 471 more outperform votes than KKR & Co. Inc. when rated by MarketBeat users. Likewise, 71.15% of users gave Blackstone an outperform vote while only 63.49% of users gave KKR & Co. Inc. an outperform vote.

CompanyUnderperformOutperform
BlackstoneOutperform Votes
1184
71.15%
Underperform Votes
480
28.85%
KKR & Co. Inc.Outperform Votes
713
63.49%
Underperform Votes
410
36.51%

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

Summary

KKR & Co. Inc. beats Blackstone on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

KKR vs. The Competition

MetricKKR & Co. Inc.Investment advice IndustryFinance SectorNYSE Exchange
Market Cap$133.25B$11.90B$10.85B$19.82B
Dividend Yield0.46%23.92%5.92%3.49%
P/E Ratio45.6033.5730.8742.32
Price / Sales9.195.2066.1920.75
Price / Cash53.1319.4930.5121.65
Price / Book2.203.923.814.66
Net Income$3.73B$298.28M$996.89M$983.45M
7 Day Performance-1.43%-1.35%-0.06%-2.12%
1 Month Performance10.58%4.63%1.97%-0.47%
1 Year Performance127.20%34.47%25.18%24.69%

KKR & Co. Inc. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KKR
KKR & Co. Inc.
4.7805 of 5 stars
$150.02
-0.3%
$152.93
+1.9%
+127.2%$133.25B$14.50B45.604,490News Coverage
BX
Blackstone
4.3741 of 5 stars
$181.36
+0.1%
N/A+74.9%$130.94B$8.02B62.324,735Short Interest ↑
News Coverage
Positive News
ARES
Ares Management
4.3062 of 5 stars
$167.09
-1.1%
N/A+64.0%$52.30B$3.63B77.002,850Insider Selling
OWL
Blue Owl Capital
2.8085 of 5 stars
$22.59
-0.5%
N/A+66.5%$33.06B$2.16B132.89540Analyst Forecast
TPL
Texas Pacific Land
1.3108 of 5 stars
$1,359.94
-0.1%
N/A+153.0%$31.25B$631.59M69.78100Insider Selling
News Coverage
Positive News
HOOD
Robinhood Markets
4.105 of 5 stars
$32.32
+0.3%
N/A+307.1%$28.57B$2.41B54.782,200Analyst Forecast
Short Interest ↓
BAM
Brookfield Asset Management
4.3263 of 5 stars
$55.76
-0.6%
N/A+66.6%$24.70B$4.06B49.352,400Short Interest ↓
Positive News
TPG
TPG
3.319 of 5 stars
$64.67
-1.9%
N/A+91.1%$24.04B$2.47B-190.201,850High Trading Volume
CG
The Carlyle Group
4.5862 of 5 stars
$50.46
-1.2%
N/A+60.5%$18.05B$2.96B174.002,200Analyst Upgrade
Insider Selling
Short Interest ↓
NMR
Nomura
3.3988 of 5 stars
$5.86
-0.7%
N/A+44.0%$17.41B$10.82B9.9326,850Short Interest ↑
JEF
Jefferies Financial Group
4.3005 of 5 stars
$74.19
+0.9%
N/A+113.5%$15.24B$9.63B31.707,564Analyst Forecast

Related Companies and Tools


This page (NYSE:KKR) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners