Kkr Financial Holdings Llc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Kkr Financial Holdings Llc (KFH) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Kkr Financial Holdings Llc vs Its Competitors
- TTM: Trailing 12-month revenue of 230M vs -M combined for its competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+8.7% annualized vs trailing 12 months).
- Peer revenue share: Kkr Financial Holdings Llc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
KFH Sales vs. its Competitors, Q4 2017
Kkr Financial Holdings Llc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
API endpoints for this dataset
For context: the Consumer Financial Services industry grew revenue 6.4% year over year, combined, vs -12.1% for Kkr Financial Holdings Llc. Kkr Financial Holdings Llc's share of combined industry revenue moved from 0.18% to 0.15%, a loss of 0.03 percentage points.
Kkr Financial Holdings Llc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Kkr Financial Holdings Llc | Yes | No | No | No |
| High-Confidence Competitors (2) | ||||
| Similar Growth & Profitability (8) | 87.50 % (7 of 8) | 50.00 % (4 of 8) | 37.50 % (3 of 8) | 25.00 % (2 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
KFH Stock Performance relative to its Competitors
KFH Stock Performance relative to High-Confidence Competitors
KFH Stock Performance relative to Similar Growth & Profitability Competitors
Kkr Financial Holdings Llc's Competitors Named by the Company
Competitive relationships identified from Kkr Financial Holdings Llc reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Kkr Real Estate Finance Trust Inc | Company report | 85% |
| National Western Life Group Inc | Company report | 85% |
| Ivy | Company report | 85% |
| Financial Institutions Inc | Company report | 85% |
| Morgan Stanley | Company report | 85% |
| The Goldman Sachs Group Inc | Company report | 85% |
| Credit Suisse Group Ag | Company report | 85% |
| Voya Financial Inc | Company report | 85% |
| Stifel Financial Corp | Company report | 85% |
| Compass Diversified Holdings | Company report | 85% |
| Ares Management Corporation | Company report | 85% |
| Citigroup inc | Company report | 85% |
| Waddell and Reed Financial Inc | Company report | 85% |
| Cowen inc | Company report | 85% |
| Altisource Asset Management Corporation | Company report | 85% |
| Lazard Inc | Company report | 85% |
| Blackrock Inc | Company report | 85% |
| Evercore Inc | Company report | 85% |
| Westwood Holdings Group Inc | Company report | 85% |
| Silvercrest Asset Management Group Inc | Company report | 85% |
| Legg Mason Inc | Company report | 85% |
| Direct Investment Holdings Group Inc | Company report | 85% |
| Bank Of America Corporation | Company report | 85% |
| Carlyle Group Inc | Company report | 85% |
| Jpmorgan Chase and Co | Company report | 85% |
| Virtus Investment Partners Inc | Company report | 85% |
| Apollo Asset Management Inc. | Company report | 85% |
| Cannae Holdings Inc | Company report | 85% |
| Apollo Global Management Inc | Company report | 85% |
| Blackstone Inc | Company report | 85% |
| Gamco Investors Inc. Et Al | Company report | 85% |
| Wisdomtree Inc | Company report | 85% |
| Pzena Investment Management Inc | Company report | 85% |
| Pnc Financial Services Group Inc | Company report | 85% |
| Franklin Resources Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Kkr Financial Holdings Llc's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.