KinderCare Learning Companies Net Income
| KLC Stock | 4.62 0.04 0.87% |
As of the 5th of February, KinderCare Learning secures the Mean Deviation of 3.21, risk adjusted performance of (0.03), and Standard Deviation of 4.3. KinderCare Learning Companies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KinderCare Learning Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0713 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -106.8 M | -101.4 M | |
| Net Loss | -106.8 M | -101.4 M | |
| Net Loss | -83.6 M | -79.4 M | |
| Net Loss | (0.87) | (0.82) | |
| Net Income Per E B T | 1.07 | 0.74 |
KinderCare | Net Income | Build AI portfolio with KinderCare Stock |
Analyzing KinderCare Learning's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing KinderCare Learning's current valuation and future prospects.
Latest KinderCare Learning's Net Income Growth Pattern
Below is the plot of the Net Income of KinderCare Learning Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KinderCare Learning financial statement analysis. It represents the amount of money remaining after all of KinderCare Learning Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KinderCare Learning's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KinderCare Learning's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (92.84 M) | 10 Years Trend |
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Net Income |
| Timeline |
KinderCare Net Income Regression Statistics
| Arithmetic Mean | (22,195,512) | |
| Geometric Mean | 57,618,065 | |
| Coefficient Of Variation | (386.68) | |
| Mean Deviation | 56,085,004 | |
| Median | (36,421,000) | |
| Standard Deviation | 85,825,801 | |
| Sample Variance | 7366.1T | |
| Range | 348.7M | |
| R-Value | 0.08 | |
| Mean Square Error | 7805.6T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 1,377,187 | |
| Total Sum of Squares | 117857.1T |
KinderCare Net Income History
Other Fundumenentals of KinderCare Learning
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
KinderCare Learning Net Income component correlations
KinderCare Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KinderCare Learning is extremely important. It helps to project a fair market value of KinderCare Stock properly, considering its historical fundamentals such as Net Income. Since KinderCare Learning's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KinderCare Learning's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KinderCare Learning's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could KinderCare diversify its offerings? Factors like these will boost the valuation of KinderCare Learning. Expected growth trajectory for KinderCare significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KinderCare Learning data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets |
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KinderCare Learning's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KinderCare Learning represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KinderCare Learning's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KinderCare Learning 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KinderCare Learning's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KinderCare Learning.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in KinderCare Learning on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding KinderCare Learning Companies or generate 0.0% return on investment in KinderCare Learning over 90 days. KinderCare Learning is related to or competes with American Public, Lincoln Educational, John B, SunOpta, Gaotu Techedu, Krispy Kreme, and Vasta Platform. KinderCare Learning is entity of United States More
KinderCare Learning Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KinderCare Learning's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KinderCare Learning Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 24.0 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 5.25 |
KinderCare Learning Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KinderCare Learning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KinderCare Learning's standard deviation. In reality, there are many statistical measures that can use KinderCare Learning historical prices to predict the future KinderCare Learning's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.71) |
KinderCare Learning February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (1,861) | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.46 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 24.0 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 5.25 | |||
| Skewness | (1.19) | |||
| Kurtosis | 4.62 |
KinderCare Learning Backtested Returns
KinderCare Learning has Sharpe Ratio of -0.0487, which conveys that the firm had a -0.0487 % return per unit of risk over the last 3 months. KinderCare Learning exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KinderCare Learning's Mean Deviation of 3.21, risk adjusted performance of (0.03), and Standard Deviation of 4.3 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KinderCare Learning's returns are expected to increase less than the market. However, during the bear market, the loss of holding KinderCare Learning is expected to be smaller as well. At this point, KinderCare Learning has a negative expected return of -0.21%. Please make sure to verify KinderCare Learning's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if KinderCare Learning performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
KinderCare Learning Companies has very weak reverse predictability. Overlapping area represents the amount of predictability between KinderCare Learning time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KinderCare Learning price movement. The serial correlation of -0.02 indicates that only 2.0% of current KinderCare Learning price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KinderCare Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, KinderCare Learning Companies reported net income of (92.84 Million). This is much lower than that of the Diversified Consumer Services sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is notably higher than that of the company.
KinderCare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KinderCare Learning's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KinderCare Learning could also be used in its relative valuation, which is a method of valuing KinderCare Learning by comparing valuation metrics of similar companies.KinderCare Learning is currently under evaluation in net income category among its peers.
KinderCare Learning Current Valuation Drivers
We derive many important indicators used in calculating different scores of KinderCare Learning from analyzing KinderCare Learning's financial statements. These drivers represent accounts that assess KinderCare Learning's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KinderCare Learning's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 5.8B | 5.7B | 5.7B | 5.5B | 6.4B | 6.3B |
KinderCare Learning ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KinderCare Learning's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KinderCare Learning's managers, analysts, and investors.Environmental | Governance | Social |
KinderCare Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 118.32 M | ||||
| Shares Owned By Insiders | 4.74 % | ||||
| Shares Owned By Institutions | 94.39 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 611.24 M | ||||
| EBITDA | 209.91 M | ||||
| Net Income | (92.84 M) | ||||
| Cash And Equivalents | 62.34 M | ||||
| Total Debt | 2.39 B | ||||
| Book Value Per Share | 7.88 X | ||||
| Cash Flow From Operations | 115.89 M | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Target Price | 5.96 | ||||
| Number Of Employees | 43.69 K | ||||
| Market Capitalization | 541.9 M | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 30.26 M | ||||
| Working Capital | (197.99 M) | ||||
| Net Asset | 3.65 B |
About KinderCare Learning Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KinderCare Learning Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KinderCare Learning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KinderCare Learning Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies Stock:Check out You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Diversified Consumer Services sector continue expanding? Could KinderCare diversify its offerings? Factors like these will boost the valuation of KinderCare Learning. Expected growth trajectory for KinderCare significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KinderCare Learning data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets |
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KinderCare Learning's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KinderCare Learning represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KinderCare Learning's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.