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KLC

HOLD

KinderCare Learning Companies, Inc. · Consumer Defensive · United States · $584M · Avg Vol: $4M/d

35
StockRank
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Q
16
V
52
M
58
P/E (TTM)
ROE
-62.5%
D/E
5.4x
Dividend %

COMPANY DESCRIPTION

KinderCare Learning Companies, Inc. is the largest private provider of early childhood education and care in the United States. The company operates community-based centers and employer-sponsored on-site programs, serving families across the nation. Its competitive moat is built on its massive scale, highly regulated operational compliance, and long-term corporate partnership contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue2.2B2.5B2.7B2.7B8.1%2.7B2.7B2.8B0.7%
EPS2.431.13-0.96-0.95-53.2%-3.58
Shares114.4M114.4M118.0M118.3M+3.5%118.4M
Debt2.9B2.7B2.4B2.5B-4.0%2.5B
Equity407.7M506.9M864.5M755.3M22.8%
Op CF341.6M303.5M115.9M238.5M-11.3%171.1M
Inv CF-299.7M-117.7M-147.2M-154.4M
Fin CF-117.7M-134.9M-62.6M-13.3M
Loading 1Y...
PRICE (1Y)+43.4%
3.804.214.625.045.45Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$5.45
RSI (14)
63.5
52W High
$10.05
From 52W High
0.5%

SCORE BREAKDOWN

Quality
16
ROIC
-0.3%11.1
ROE
-62.5%1.8
GP/Assets
15.2%21.8
Op. Margin
2.9%27.4
FCF/Assets
2.9%39.3
Piotroski
412.4
Int. Cover
-0.1x10.2
D/E Ratio
5.38x1.9
Current Ratio
0.73x9.2
Value
52
P/E (TTM)
N/A
EV/EBITDA
12.0x35.1
P/FCF
5.3x86.2
P/B
1.3x62.7
P/S
0.2x89.4
Div Yield
N/A
Momentum
58
52W High %
54%13.6
RS 6M
18%88.7
SMA 50/200
1.05x76.9
EPS Rev 4W
0.0%82.3
EPS Rev 12W
N/A
EPS Improve
+109%74.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$584M
P/E (Forward)
15.8x
Gross Margin
20.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KLC are excluded.

TickerCompanyMkt CapStockRankSignal
KLCKinderCare Learning Companies, Inc.(you)$584M35HOLD
COURCoursera, Inc.$1.5B36HOLD
LINCLincoln Educational Services Corporation$1.3B43HOLD
MHMcGraw Hill, Inc.$1.9B28SELL
UTIUniversal Technical Institute, Inc.$2.1B41HOLD
FCFranklin Covey Co.$233M66BUY
SKILSkillsoft Corp.$57M23SELL
APEIAmerican Public Education, Inc.$875M90STRONG BUY
LGCYLegacy Education Inc.$148M72BUY
PXEDPhoenix Education Partners, Inc.$1.0B95STRONG BUY

Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%

KinderCare Learning Companies, Inc. (KLC) — Stock Score Summary

KinderCare Learning Companies, Inc. (KLC) has a MoatMap StockRank of 35/100 based on Quality (16/100), Value (52/100), and Momentum (58/100) factor scores. The current signal is HOLD.

KinderCare Learning Companies, Inc. is the largest private provider of early childhood education and care in the United States. The company operates community-based centers and employer-sponsored on-site programs, serving families across the nation. Its competitive moat is built on its massive scale, highly regulated operational compliance, and long-term corporate partnership contracts.

Key Financial Metrics

Price$5.45
Market Cap$584M
P/E (Forward)15.79
Price/Book1.31
Return on Equity-62.5%
Return on Invested Capital-0.3%
Debt/Equity5.38x
Gross Margin20.8%
Operating Margin2.9%
Revenue Growth0.6%
Free Cash Flow$110M

KinderCare Learning Companies, Inc. operates in the Education & Training Services industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is KinderCare Learning Companies, Inc.’s (KLC) StockRank?
MoatMap’s StockRank for KinderCare Learning Companies, Inc. (KLC) is 35/100, with a Hold signal. It is a composite of Quality (16), Value (52), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does KinderCare Learning Companies, Inc. have an economic moat?
KinderCare Learning Companies, Inc. (KLC) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KinderCare Learning Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for KinderCare Learning Companies, Inc. (KLC) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KinderCare Learning Companies, Inc. in?
KinderCare Learning Companies, Inc. (KLC) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United States).