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KinderCare Learning Companies Inc.

KLC | US

1.95

USD

-1.45

-42.65%

KLC | US

About KinderCare Learning Companies Inc.

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

1.95

Open

2.11

High

2.29

Low

1.86

View Less

KLC | US

Risk
155.1
Sharpe
-1.21
Luna's Score
24/100
Recommendation
Sell

Luna says (KLC | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M 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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

214.3%

1 month

155.1%

3 months

103.1%

6 months

85.8%

Returns

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

230.03M

MarketCap(USD)

230.03M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.08

Range1M

3.21

Range3M

3.30

Volumes: Market Activity

Rel. volume

8.60

Price X volume

19.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Franklin Covey CoFCEducation & Training Services11.54151.11M-1.11%30.8111.35%
China Online Education GroupCOEEducation & Training Services19.135109.48M-19.74%n/a-9.83%
iHuman Inc.IHEducation & Training Services1.7893.22M-6.32%n/a0.32%
Sunlands Online Education GroupSTGEducation & Training Services4.400160.24M-0.22%1.5259.07%
Chegg IncCHGGEducation & Training Services0.569159.00M-0.23%n/a168.68%
Elite Education Group International LtdEEIQEducation & Training Services2.7235.37M-1.81%n/a11.78%
Common StockAACGEducation & Training Services0.9931.63M1.54%n/a48.46%
Four Seasons Education (Cayman) IncFEDUEducation & Training Services10.2521.69M41.348.92%
17 Education & Technology Group IncYQEducation & Training Services2.7621.40Mn/a0.00%
EDTKEDTKEducation & Training Services1.0116.09M0.00%n/a61.63%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Saga Communications IncSGABroadcasting - Radio11.3971.32M2.71%14.487.10%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.56.92M4.17%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.795.77M-0.52%n/a204.46%
Sears Holdings CorporationSHLDDepartment Stores75.610-0.51%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.05-Expensive
Ent. to Revenue2.41-Cheaper
PE Ratio56.7032.94Expensive
Price to Book14.052.34Expensive
Dividend Yield---
Std. Deviation (3M)103.10-Riskier
Debt to Equity6.360.31Expensive
Debt to Assets0.410.17Expensive
Market Cap230.03M-Emerging

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