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Kindercare Learning Companies Inc

KLC
4.830USD
+0.210+4.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
570.62MMarket Cap
LossP/E TTM

Kindercare Learning Companies Inc

4.830
+0.210+4.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kindercare Learning Companies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Kindercare Learning Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.96.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kindercare Learning Companies Inc's Score

Industry at a Glance

Industry Ranking
13 / 36
Overall Ranking
146 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Kindercare Learning Companies Inc Highlights

StrengthsRisks
KinderCare Learning Companies, Inc. is a private provider of early childhood and school-age education and care. The Company serves children ranging from six weeks to 12 years of age across its footprint of over 1,500 early childhood education centers with capacity for over 200,000 children and approximately 1,000 before- and after-school sites located in 40 states and the District of Columbia. Its services include infant, toddler, preschool, kindergarten, and before- and after-school programs. The Company provides childhood education and care programs through community-based and employer-sponsored early childhood education and care and before- and after-school educational services categories. It provides early childhood education and care services, as well as back-up care, primarily marketed under the names KinderCare Learning Centers and Creme School. It provides before- and after-school educational services for preschool and school-age children under the name Champions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.96% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -5.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.39M shares, decreasing 7.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 236.80K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
5.963
Target Price
+29.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kindercare Learning Companies Inc is 8.38, ranking 5 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 676.83M, representing a year-over-year increase of 0.80%, while its net profit experienced a year-over-year increase of 67.40%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

9.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.27

Growth Potential

7.48

Shareholder Returns

7.22

Kindercare Learning Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kindercare Learning Companies Inc is 8.75, ranking 2 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is -5.54, which is -1464.15% below the recent high of 75.62 and -297.68% above the recent low of -22.04.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kindercare Learning Companies Inc is 6.75, ranking 20 out of 36 in the Personal & Household Products & Services industry. The average price target is 6.00, with a high of 8.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
5.963
Target Price
+29.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
7
Median
8
Average
Company name
Ratings
Analysts
Kindercare Learning Companies Inc
KLC
8
Mister Car Wash Inc
MCW
17
Valvoline Inc
VVV
17
Boyd Group Services Inc
BGSI
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kindercare Learning Companies Inc is 6.67, ranking 23 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 5.11 and the support level at 4.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.091
Buy
RSI(14)
59.068
Neutral
STOCH(KDJ)(9,3,3)
78.540
Neutral
ATR(14)
0.283
High Vlolatility
CCI(14)
102.493
Buy
Williams %R
10.130
Overbought
TRIX(12,20)
0.266
Sell
StochRSI(14)
68.919
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.716
Buy
MA10
4.598
Buy
MA20
4.473
Buy
MA50
4.401
Buy
MA100
5.104
Sell
MA200
7.587
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kindercare Learning Companies Inc is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 94.14%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 2.75M shares, representing 2.32% of shares outstanding, with 13.55% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Partners Group AG
81.42M
--
American Century Investment Management, Inc.
4.42M
+15.37%
Wyatt (John Thomson)
3.94M
-0.06%
Burgundy Asset Management Ltd.
3.92M
+47.45%
Brown Advisory
3.69M
-20.42%
The Vanguard Group, Inc.
Star Investors
3.07M
+3.28%
BlackRock Institutional Trust Company, N.A.
2.02M
+0.59%
J. Goldman & Co., L.P.
1.29M
+288.30%
Alyeska Investment Group, L.P.
1.08M
+737.27%
Frontier Capital Management Company, LLC
1.05M
+94.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kindercare Learning Companies Inc is 3.72, ranking 27 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.72
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+81.81%
240-Day Volatility
+75.13%

Return

Best Daily Return
60 days
+9.14%
120 days
+9.14%
5 years
--
Worst Daily Return
60 days
-19.20%
120 days
-19.20%
5 years
--
Sharpe Ratio
60 days
-0.42
120 days
-1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.81%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
--
5 years
--
Skewness
240 days
-1.72
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+75.13%
5 years
--
Standardised True Range
240 days
+9.39%
5 years
--
Downside Risk-Adjusted Return
120 days
-162.05%
240 days
-162.05%
Maximum Daily Upside Volatility
60 days
+53.99%
Maximum Daily Downside Volatility
60 days
+59.28%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Personal & Household Products & Services
Kindercare Learning Companies Inc
Kindercare Learning Companies Inc
KLC
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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