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Business Description
KinderCare Learning Companies Inc
NAICS : 611110
SIC : 8211
Description
KinderCare Learning Companies Inc is a private provider of early childhood education and care services (ECE) in the United States. It serves children ranging from 6 weeks to 12 years of age across its market- leading footprint of around 1,480 early childhood education centers with a capacity of more than 194,000 children and contracts for more than 650 before- and after-school sites located in 40 states and the District of Columbia. Its three go-to-market channels are KinderCare Learning Centers, KinderCare Education at Work, and Champions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 12.62 | |||||
| Debt-to-EBITDA | 17.9 | |||||
| Interest Coverage | 1.42 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year EBITDA Growth Rate | 177 | |||||
| 3-Year Book Growth Rate | 43.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.28 | |||||
| 9-Day RSI | 22.14 | |||||
| 14-Day RSI | 25.53 | |||||
| 3-1 Month Momentum % | 12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 27.3 | |||||
| Days Payable | 33.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | -1.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.37 | |||||
| Operating Margin % | 8.59 | |||||
| Net Margin % | 2.23 | |||||
| FCF Margin % | -2.54 | |||||
| ROE % | 8.81 | |||||
| ROA % | 0.78 | |||||
| ROIC % | 2.85 | |||||
| 3-Year ROIIC % | 79.53 | |||||
| ROC (Joel Greenblatt) % | 6.08 | |||||
| ROCE % | 3.35 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.12 | |||||
| PE Ratio without NRI | 99.75 | |||||
| PEG Ratio | 2.72 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 6.78 | |||||
| Price-to-Operating-Cash-Flow | 19.67 | |||||
| EV-to-EBIT | -151.13 | |||||
| EV-to-Forward-EBIT | 21.19 | |||||
| EV-to-EBITDA | 147.29 | |||||
| EV-to-Forward-EBITDA | 13.83 | |||||
| EV-to-Revenue | 3.39 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | 3216 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | -0.66 | |||||
| FCF Yield % | -2.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
KinderCare Learning Companies Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,318.432 | ||
| EPS (TTM) ($) | -1.048 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 25.53 | ||
| 14-Day ATR ($) | 1.050946 | ||
| 20-Day SMA ($) | 17.829 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 13.23 - 29.89 | ||
| Shares Outstanding (Mil) | 117.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KinderCare Learning Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KinderCare Learning Companies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
KinderCare Learning Companies Inc Frequently Asked Questions
What is KinderCare Learning Companies Inc(KLC)'s stock price today?
The current price of KLC is $13.97. The 52 week high of KLC is $29.89 and 52 week low is $13.23.
When is next earnings date of KinderCare Learning Companies Inc(KLC)?
The next earnings date of KinderCare Learning Companies Inc(KLC) is 2025-06-30 Est..
Does KinderCare Learning Companies Inc(KLC) pay dividends? If so, how much?
KinderCare Learning Companies Inc(KLC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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