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KinderCare Learning Companies Inc.

KLC | US

3.37

USD

0.04

1.20%

KLC | US
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About KinderCare Learning Companies Inc.

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.37

Open

3.27

High

3.46

Low

3.25

View Less

KLC | US

Risk
67.0
Sharpe
-0.97
Luna's Score
39/100
Recommendation
Sell

Luna says (KLC | US)

What's Working
What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.4%

1 month

67.0%

3 months

116.9%

6 months

95.9%

Returns

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Fundamental Ratios

PE

56.70

Fwd. PE

-

Price to book

14.05

Debt to equity

6.36

Debt to assets

0.41

Ent. to EBITDA

18.05

Ent. to rev.

2.41

PEG

-

Other Fundamentals

EBITDA

236.41M

MarketCap

397.55M

MarketCap(USD)

397.55M

Div. yield

-

Op. margin

6.03

Erngs. growth

-60.70

Rev. growth

6.10

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.79

Range1M

1.50

Range3M

3.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

1.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Franklin Covey CoFCEducation & Training Services21.61282.97M-1.14%30.8111.35%
China Online Education GroupCOEEducation & Training Services25.74147.28M-0.62%n/a-9.83%
Chegg IncCHGGEducation & Training Services1.03106.78M5.78%n/a168.68%
iHuman Inc.IHEducation & Training Services1.705689.32M-3.09%n/a0.32%
Elite Education Group International LtdEEIQEducation & Training Services4.0652.79M1.50%n/a11.78%
Sunlands Online Education GroupSTGEducation & Training Services3.374246.20M-4.68%1.5259.07%
Common StockAACGEducation & Training Services1.2941.22M12.17%n/a48.46%
Four Seasons Education (Cayman) IncFEDUEducation & Training Services9.5820.27M-8.85%41.348.92%
Jianzhi Education Technology Group Company Limited American Depositary SharesJZEducation & Training Services0.932118.81M-5.66%n/a-125.02%
17 Education & Technology Group IncYQEducation & Training Services2.2317.29M-13.90%n/a0.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
Sears Holdings CorporationSHLDDepartment Stores67.570-1.83%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.057.12Expensive
Ent. to Revenue2.4117.43Cheaper
PE Ratio56.7032.94Expensive
Price to Book14.052.34Expensive
Dividend Yield-2.92-
Std. Deviation (3M)116.8865.08Riskier
Debt to Equity6.360.31Expensive
Debt to Assets0.410.17Expensive
Market Cap397.55M1.78BEmerging

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