What is KinderCare Learning Companies, Inc.'s (KLC) StockRank?

MoatMap's StockRank for KinderCare Learning Companies, Inc. (KLC) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (13), Value (55), and Momentum (25) factor ranks across MoatMap's universe of 25,000+ stocks.

Does KinderCare Learning Companies, Inc. have an economic moat?

KinderCare Learning Companies, Inc. (KLC) has a Quality factor score of 13/100. 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 financial 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 Strong Sell, based on a StockRank of 14/100. 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).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KLC

Strong SellBargain Bin

KinderCare Learning Companies, Inc. · Consumer Defensive · United States · $308M · Avg Vol: $2M/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

-67.8%

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)

Year	2022	2023	2024	2025	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	2.2B	2.5B	2.7B	2.7B	8.1%	2.7B	2.7B	2.7B	-0.1%
EPS	2.43	1.13	-0.96	-0.95	-53.2%	-3.98	—	—	—
Shares	114.4M	114.4M	118.0M	118.3M	+3.5%	118.5M	—	—	—
Debt	2.9B	2.7B	2.4B	2.5B	-4.0%	2.5B	—	—	—
Equity	407.7M	506.9M	864.5M	755.3M	22.8%	—	—	—	—
Op CF	341.6M	303.5M	115.9M	238.5M	-11.3%	209.5M	—	—	—
Inv CF	-299.7M	-117.7M	-147.2M	-154.4M	—	—	—	—	—
Fin CF	-117.7M	-134.9M	-62.6M	-13.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-53.3%

SMA 50SMA 200

$2.51

RSI (14)

34.5

52W High

$7.68

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-10.1%5.2

ROE

-67.8%1.7

GP/Assets

14.6%20.9

Op. Margin

3.6%30.9

FCF/Assets

1.0%24.7

Piotroski

413.2

Int. Cover

-4.0x5.2

D/E Ratio

5.39x1.7

Current Ratio

0.74x9.6

Value

P/E (TTM)

—N/A

EV/EBITDA

11.4x39.8

P/FCF

8.5x74.7

P/B

0.7x85.7

P/S

0.1x97.2

Div Yield

—N/A

Momentum

52W High %

33%3.3

RS 6M

-36%13.3

SMA 50/200

1.06x74.3

EPS Rev 4W

-30.2%2.9

EPS Rev 12W

-30.2%5.5

EPS Improve

+106%75.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$308M

P/E (Forward)

11.6x

Gross Margin

20.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
KLC	KinderCare Learning Companies, Inc.(you)	$308M	14	Strong Sell
LINC	Lincoln Educational Services Corporation	$807M	16	Strong Sell
UTI	Universal Technical Institute, Inc.	$1.2B	14	Strong Sell
FC	Franklin Covey Co.	$233M	44	Hold
COUR	Coursera, Inc.	$1.9B	25	Sell
SKIL	Skillsoft Corp.	$62M	30	Sell
LGCY	Legacy Education Inc.	$141M	48	Hold
XXI	Twenty One Capital, Inc.	$3.4B	6	Strong Sell
CHGG	Chegg, Inc.	$94M	63	Hold
MH	McGraw Hill, Inc.	$2.5B	47	Hold

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

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

KinderCare Learning Companies, Inc. (KLC) has a MoatMap StockRank of 14/100 based on Quality (13/100), Value (55/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$2.51
Market Cap	$308M
P/E (Forward)	11.62
Price/Book	0.68
Return on Equity	-67.8%
Return on Invested Capital	-10.1%
Debt/Equity	5.39x
Gross Margin	20.0%
Operating Margin	3.6%
Revenue Growth	-0.4%
Free Cash Flow	$36M

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 14/100, with a Strong Sell signal. It is a composite of Quality (13), Value (55), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does KinderCare Learning Companies, Inc. have an economic moat?: KinderCare Learning Companies, Inc. (KLC) has a Quality factor score of 13/100. 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 Strong Sell, based on a StockRank of 14/100. 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).