KLC
KinderCare Learning CompaniesANYSE / Consumer Services
Last Price
At close
2026-07-20
Current thesis
The bullish read is that Q1 showed enough traction in Champions, B2B, inquiries, and center-level execution for management to raise full-year adjusted EBITDA and adjusted EPS outlook despite soft occupancy. Company IR also shows eight covering firms, so follow-through at the next print could matter if revisions turn positive.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.0.
What can break
Core early-childhood center enrollment remains below prior-year levels, pressuring same-center revenue.
Momentum
94
Value
53
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.40 · Bear $3.70
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-10 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.24
Why
Momentum94 · Δ7d +6.0
Value53 · Δ7d -0.1
Sentiment40 · Δ7d -6.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+27.6
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.0
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-
Why this grade
Composite grade A. Momentum 94.5 / Value 53.2 / Sentiment 40.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$618.2M
Beta
-
Shares Out
118.43M
P/E (TTM) · Derived
-5.5
P/S (TTM)
-
P/FCF (TTM) · Derived
17.11
Rev YoY
+0.6%
EPS YoY
-1468.0%
Gross Margin
+16.4%
Op Margin
-
Net Debt
$2.39B
Current Ratio
0.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

