EN DE

KinderCare Learning Companies, Inc (KLC) Fair Value & Analysis

Consumer Defensive · US · Market cap $493M

KL KinderCare Learning Companies, Inc logo KinderCare Learning Companies, Inc KLC · US
Price$5.17
Fair Value$9.36
Upside+81.0%
Quality26/100
Watch KinderCare Learning Companies, Inc for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -15.5% net margin
Moderate debt · generates free cash flow
Trails peers (4/12)
Narrow moat 11/100
Evidence: Medium Range $3.81 – $12.55 Share as image

Fair value as of: Jul 24, 2026

From 13 valuation models · updated 17 days ago

Share price +4.9% over the past month.

Below-average quality, screening 81% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
  • The model range is unusually wide ($3.81 to $12.55). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (22 months)

$29.41 $1.84 Fair Value $9.36 Oct 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

22‑month range $1.84 – $29.41 · fair‑value band $3.81 – $12.55 · the $5.17 price screens below the $9.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

KinderCare Learning Companies, Inc (KLC) currently trades at $5.17, while our model-based Fair Value estimate is $9.36, implying the stock looks roughly 81.0% undervalued today. The Quality Score stands at 26/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, KinderCare Learning Companies, Inc generated revenue of $2.7B at a net margin of -15.5%. Revenue grew 0.6% year over year. It earns a return on equity of -62.5%. Net debt stands at $2.4B. Fundamentals as of Jul 24, 2026

Our scenario range runs from $3.81 (bear case) to $12.55 (bull case); at $5.17, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high and 195% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at 81%, KLC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $2.42 $6.71 $12.42 80
Rev-Margin DCF $5.13 $13.08 $22.51 74
ROIC Compounder $4.48 $6.00 $8.22 72
All 13 models by family
DCF Models
FCF DCF $2.42 $7.00 $13.35 38
5Y Revenue Exit $5.13 $13.19 $23.71 39
5Y EBITDA Exit $9.61 $21.80 $36.41 41
10Y Revenue Exit $3.53 $10.25 $19.68 36
10Y EBITDA Exit $6.54 $15.79 $28.76 37
Earnings-Based
EPV $4.48 $6.00 $7.26 59
Multiples
EV/EBIT $14.35 $21.34 $28.33 53
EV/EBITDA $16.78 $24.58 $32.38 54
EV/Revenue $7.51 $13.57 $19.63 43
Asset-Based
NCAV (Graham) $3.19 $4.27 $6.38 50
Growth DCF
Growth DCF $2.42 $6.71 $12.42 80
Rev-Margin DCF $5.13 $13.08 $22.51 74
Economic Profit
ROIC Compounder $4.48 $6.00 $8.22 72

Widest divergence: Multiples ($21.34) versus Asset-Based ($4.27). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $2.7B
Revenue growth (YoY) +0.6%
Net margin -15.5%
Return on equity -62.5%
Free cash flow $110M FY2025
Operating margin 2.9%
More key figures
EPS (TTM) $-3.58
EPS growth (YoY) -74.4%
Net debt $2.4B FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 28 · Market factors (momentum, volatility) 24

Profitability 17
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 36
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where …

Full company description

KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KinderCare Learning Companies, Inc reported revenue of $2.7B in FY2025 versus $1.8B in FY2021, a compound +10.9%/yr. Reported net income was −$113M in FY2025.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$2.7B
Latest YoY
+2.6%
Avg. growth/yr (3Y)
+8.1%
Avg. growth/yr (5Y)
+14.9%
Avg. growth/yr (7Y)
+7.2%
Revenue +10.9%/yr
FY21 $1.8B
FY22 $2.2B
FY23 $2.5B
FY24 $2.7B
FY25 $2.7B
Net income
FY21 $88.4M
FY22 $219M
FY23 $103M
FY24 −$92.8M
FY25 −$113M

Watch KLC: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "KinderCare Learning Companies, Inc Fair Value". https://www.fairvalue-calculator.com/stock/KLC

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Education & Training Services · 148 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside +81% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) -15% · Bottom 25%
Operating margin (TTM) 3% · Below median
Revenue growth 1% · Below median
Debt / equity 1.22× · Higher than 75% of peers

Valuation Multiples vs Education & Training Services median · lower = cheaper

P/B 0.65× · Cheaper than median
P/S (TTM) 0.18× · Cheaper than 75% of peers
P/FCF 4.5× · Pricier than median
EV/EBITDA 5.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 37
FUTURE 3 · sector 24
PAST 0 · sector 18
HEALTH 39 · sector 95
DIVIDEND 0 · sector 66

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 897.37 MXN -7%
TAL Education Group TAL $10.24 $15.60 +52%
Laureate Education, Inc LAUR $36.45 $41.45 +14%
Physicswallah Limited PWL ₹131.59 ₹14.81 -89%
Grand Canyon Education, Inc LOPE $149.00 $152.01 +2%
Covista Inc CVSA $116.22 $135.45 +17%
Stride, Inc LRN $83.39 $139.45 +67%
Universal Technical Institute, Inc UTI $40.33 $21.35 -47%
Perdoceo Education Corporation PRDO $31.66 $41.45 +31%
Strategic Education, Inc STRA $84.18 $105.48 +25%

Compare KinderCare Learning Companies, Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is KinderCare Learning Companies, Inc (KLC) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $9.36 versus a price of $5.17, about +81% (undervalued).
What is the fair value of KLC?
Our model-based fair value for KinderCare Learning Companies, Inc is $9.36 (as of Jul 24, 2026), built from audited fundamentals. The current price is $5.17.
What is the quality score of KLC?
KinderCare Learning Companies, Inc has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of KinderCare Learning Companies, Inc (KLC)?
KinderCare Learning Companies, Inc reported trailing-twelve-month revenue of about $2.7B (latest available figure, as of Jul 24, 2026).
What is the net profit margin of KLC?
The net profit margin of KinderCare Learning Companies, Inc is about -15.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track KinderCare Learning Companies, Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.