KinderCare Learning Net Income vs. Return On Equity
| KLC Stock | 3.50 0.31 8.14% |
Net Loss | First Reported 2020-03-31 | Previous Quarter 38.6 M | Current Value 4.5 M | Quarterly Volatility 43.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.21 |
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For KinderCare Learning profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KinderCare Learning to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KinderCare Learning Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KinderCare Learning's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KinderCare Learning Companies over time as well as its relative position and ranking within its peers.
KinderCare | Build AI portfolio with KinderCare Stock |
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 Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KinderCare Learning's current stock value. Our valuation model uses many indicators to compare KinderCare Learning value to that of its competitors to determine the firm's financial worth. KinderCare Learning Companies is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . At present, KinderCare Learning's Net Loss is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KinderCare Learning's earnings, one of the primary drivers of an investment's value.KinderCare Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
KinderCare Learning |
| = | (92.84 M) |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
KinderCare Learning |
| = | -0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
KinderCare Return On Equity Comparison
KinderCare Learning is currently under evaluation in return on equity category among its peers.
KinderCare Learning Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KinderCare Learning, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KinderCare Learning will eventually generate negative long term returns. The profitability progress is the general direction of KinderCare Learning's change in net profit over the period of time. It can combine multiple indicators of KinderCare Learning, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.1 M | 3.3 M | |
| Operating Income | 91.2 M | 156.6 M | |
| Income Before Tax | -90 M | -85.5 M | |
| Total Other Income Expense Net | -141.8 M | -148.9 M | |
| Net Loss | -106.8 M | -101.4 M | |
| Income Tax Expense | 16.8 M | 15 M | |
| Net Interest Income | -146.9 M | -154.2 M | |
| Net Loss | -106.8 M | -101.4 M | |
| Interest Income | 8.5 M | 4.5 M | |
| Net Loss | -83.6 M | -79.4 M | |
| Net Loss | (0.87) | (0.82) | |
| Income Quality | (1.12) | (1.07) | |
| Net Income Per E B T | 1.07 | 0.74 |
KinderCare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KinderCare Learning. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KinderCare Learning position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KinderCare Learning's important profitability drivers and their relationship over time.
KinderCare Learning Earnings Estimation Breakdown
The calculation of KinderCare Learning's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KinderCare Learning is estimated to be 0.16715 with the future projection ranging from a low of 0.16 to a high of 0.18625. Please be aware that this consensus of annual earnings estimates for KinderCare Learning Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.16 Lowest | Expected EPS | 0.19 Highest |
KinderCare Learning Earnings Projection Consensus
Suppose the current estimates of KinderCare Learning's value are higher than the current market price of the KinderCare Learning stock. In this case, investors may conclude that KinderCare Learning is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KinderCare Learning's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 8 | 50.0% | 0.04 | 0.16715 | -0.78 |
KinderCare Learning Earnings History
Earnings estimate consensus by KinderCare Learning analysts from Wall Street is used by the market to judge KinderCare Learning's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only KinderCare Learning's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.KinderCare Learning Quarterly Gross Profit |
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KinderCare Learning Earnings per Share Projection vs Actual
Actual Earning per Share of KinderCare Learning refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering KinderCare Learning Companies predict the company's earnings will be in the future. The higher the earnings per share of KinderCare Learning, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.KinderCare Learning Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as KinderCare Learning, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of KinderCare Learning should always be considered in relation to other companies to make a more educated investment decision.KinderCare Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact KinderCare Learning's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | 0.1235 | 0.04 | -0.0835 | 67 | ||
2025-08-12 | 2025-06-30 | 0.2556 | 0.33 | 0.0744 | 29 | ||
2025-05-13 | 2025-03-31 | 0.1661 | 0.18 | 0.0139 | 8 | ||
2025-03-21 | 2024-12-31 | 0.0515 | -1.17 | -1.2215 | 2371 | ||
2024-11-21 | 2024-09-30 | -0.0202 | 0.05 | 0.0702 | 347 |
Use KinderCare Learning in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KinderCare Learning position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KinderCare Learning will appreciate offsetting losses from the drop in the long position's value.KinderCare Learning Pair Trading
KinderCare Learning Companies Pair Trading Analysis
The ability to find closely correlated positions to KinderCare Learning could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KinderCare Learning when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KinderCare Learning - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KinderCare Learning Companies to buy it.
The correlation of KinderCare Learning is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KinderCare Learning moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KinderCare Learning moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KinderCare Learning can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KinderCare Learning position
In addition to having KinderCare Learning in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 548 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project KinderCare Learning's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KinderCare Learning at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KinderCare Learning's income statement, its balance sheet, and the statement of cash flows.