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KinderCare Learning Companies Inc.
KLC | US
1.95
USD-1.45
-42.65%
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
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
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10 days
214.3%1 month
155.1%3 months
103.1%6 months
85.8%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
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
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Range10D
2.08
Range1M
3.21
Range3M
3.30
Volumes: Market Activity
Volume Averages
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Rel. volume
8.60
Price X volume
19.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.05 | 7.12 | Expensive |
| Ent. to Revenue | 2.41 | 17.43 | Cheaper |
| PE Ratio | 56.70 | 32.94 | Expensive |
| Price to Book | 14.05 | 2.34 | Expensive |
| Dividend Yield | - | 2.92 | - |
| Std. Deviation (3M) | 103.10 | 65.08 | Riskier |
| Debt to Equity | 6.36 | 0.31 | Expensive |
| Debt to Assets | 0.41 | 0.17 | Expensive |
| Market Cap | 230.03M | 1.78B | Emerging |
