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KKRS NYSE

KKR Group Finance Co. IX LLC 4.
1W: -1.1% 1M: -2.1% 3M: -7.8% YTD: -15.3% 1Y: -16.8% 3Y: +6.6% 5Y: -24.7%
$15.24
+0.41 (+2.76%)
 
Weekly Expected Move ±1.8%
$15 $15 $15 $15 $16
NYSE · Financial Services · Financial - Credit Services · Tech Score Strong Sell · Power 31 · $13.5B mcap · Short 42% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#11 of 99
Financial - Credit Services
Financial Services · Large Cap · 22 peers
Market Share
0.9%
Top 4 Concentration: 77.3%

Technical Signal Map

10 Bullish
3 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KKRS KKR Group Finance Co. IX LLC 4. $13B -6.6 -2.1 17.0 0.0 32.3 4 BEARISH -16.8
V Visa Inc. $762B 21.9 61.2 50.0 48.4 14.4 5 BULLISH 15.9
MA Mastercard Incorporated $546B 33.5 241.1 90.9 47.3 16.0 7 BULLISH 6.3
SEZL Sezzle Inc. $4.5B 26.7 88.9 63.8 27.2 43.1 9 BULLISH 65.5
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS $113B 31.2 11.5 12.6 17.5 -7.7 7 BULLISH 2.9
COF Capital One Financial Corporation $124B 12.0 9.4 12.6 15.2 36.7 7 BULLISH -9.2
PYPL PayPal Holdings, Inc. $49B 10.6 23.8 23.0 12.5 4.4 5 BULLISH -19.4
SYF-PB Synchrony Financial $24B 7.7 19.8 18.9 18.6 -1.8 4 BULLISH -0.2
SOFI SoFi Technologies, Inc. $19B 28.3 7.1 8.9 10.0 34.2 5 BULLISH -43.5
AXP American Express Company $211B 17.6 35.9 39.3 16.9 8.7 9 BULLISH -12.5
OMF OneMain Holdings, Inc. $6.4B 8.5 23.3 5.4 9.4 7.0 7 LEAN BULL 1.4
ALLY Ally Financial Inc. $12B 8.8 9.7 4.9 10.1 2.0 7 NEUTRAL -6.7
IX ORIX Corporation $40B 10.3 14.0 5.9 32.0 30.7 8 NEUTRAL 48.4
KLAR Klarna Group plc $4.8B -33.2 -5.9 6.6 0.4 — 1 NEUTRAL -66.9
CACC Credit Acceptance Corporation $5.7B 11.7 31.9 9.9 23.1 3.8 9 LEAN BEAR 7.1
AFRM Affirm Holdings, Inc. $21B 12.7 45.1 20.0 148.4 29.8 6 BEARISH -3.6
GPN Global Payments Inc. $22B -20.9 -4.2 2.4 -0.3 14.8 2 BEARISH -5.6
SLMBP SLM Corporation $6.3B 6.7 24.7 15.6 -4.9 -5.7 6 BEARISH -3.1
FCFS FirstCash Holdings, Inc $7.5B 20.1 18.2 10.3 9.2 22.9 6 BEARISH 20.6
EDNMY Edenred S.A. $6.9B 11.4 -45.1 -54.3 15.7 -8.6 6 BEARISH -8.9
LU Lufax Holding Ltd $7.0B — -3.0 -0.9 -7.2 -35.9 4 BEARISH -74.2
MIUFY Mitsubishi HC Capital Inc. $12B 13.7 7.4 1.2 5.9 2.8 4 BEARISH 4.0
OPFI-WT OppFi Inc. WT $9.9B 1.6 47.6 35.5 10.2 10.2 8 BEARISH -96.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KKRS vs Benchmarks

ROIC
KKRS
17.0
Industry
4.9
Gross Margin
KKRS
79.2
Industry
76.3
Op Margin
KKRS
71.4
Industry
13.1
Net Margin
KKRS
0.0
Industry
6.1
Sector
17.6
Revenue Growth
KKRS
32.3
Sector
5.8
P/E Ratio
KKRS
-6.6
Sector
14.0
ROE
KKRS
-2.1
Sector
12.0
Piotroski F
KKRS
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms