KLC KinderCare Learning Companies, Inc. Common Stock

NYSE · Diversified Consumer Services · Lihat di SEC EDGAR ↗
$3,59
Harga · Mei 20, 2026
Fundamental per Mei 14, 2026

KLC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$3.59
Kapitalisasi Pasar
$492M
P/E (TTM)
-4.4
EPS (TTM)
$-0.95
Pendapatan (TTM)
$2.73B
Imbal Hasil Dividen
ROE
-13.4%
D/E Utang/Ekuitas
1.2
Rentang 52M
$2 – $13

KLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.73B
4-point trend, +26.2%
2022-12-31 2026-01-03
EPS $-0.95
4-point trend, -140.4%
2022-12-31 2026-01-03
Arus Kas Bebas $110M
2-point trend, +770.9%
2024-12-28 2026-01-03
Margin -4.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
KLC
Median Rekan
P/E (TTM)
2-point trend, +76.4%
-4.4
26.8
P/S (TTM)
2-point trend, -77.2%
0.2
1.2
P/B
2-point trend, -73.2%
0.7
2.3
EV / EBITDA
2-point trend, -17.8%
12.4
Price / FCF (Harga / FCF)
2-point trend, +103.5%
4.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
KLC
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, -124.5%
-0.73%
Net Profit Margin (Margin Laba Bersih)
2-point trend, -18.3%
-4.1%
-0.13%
ROA
2-point trend, -20.1%
-3.0%
-3.0%
ROE
2-point trend, +20.4%
-13.4%
-8.1%
ROIC
2-point trend, -127.4%
-1.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KLC
Median Rekan
Debt / Equity (Utang / Ekuitas)
2-point trend, +14.6%
1.2
0.0
Current Ratio (Rasio Lancar)
2-point trend, +41.9%
0.7
2.1
Quick Ratio (Rasio Cepat)
2-point trend, +28.6%
0.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
KLC
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +26.2%
2.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +26.2%
8.1%
EPS YoY
4-point trend, -140.4%
-51.9%
Net Income YoY (Laba Bersih YoY)
4-point trend, -151.5%
-53.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
KLC
Median Rekan
EPS (Diluted)
4-point trend, -140.4%
$-0.95

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KLC
Median Rekan

KLC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 15 analis
  • Beli Kuat 0 0,0%
  • Beli 1 6,7%
  • Tahan 7 46,7%
  • Jual 6 40,0%
  • Jual Kuat 1 6,7%

Target Harga 12 Bulan

7 analis · 2026-05-18
Target median $4.20 +17,0%
Target rata-rata $4.24 +18,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.04 $-0.01 0.05%
31 Des. 2025 $0.12 $0.09 0.03%
30 Sep. 2025 $0.13 $0.13 -0.00%
30 Juni 2025 $0.22 $0.26 -0.04%
31 Maret 2025 $0.23 $0.17 0.06%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KLC $492M -4.4 2.6% -4.1% -13.4%
COUR -23.7 9.0%
LINC $764M 37.7 17.8% 3.9% 10.5%
PXED
APEI $685M 27.8 3.9% 4.9% 11.1%
NRDY -3.2 -5.9% -22.3% -136.5% 58.0%
CHGG $103M -1.0 -39.0% -27.4% -74.5% 59.6%
DUOL $8.18B 20.5 38.7% 39.9% 35.6% 72.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk KLC
Metrik Tren 2026202420232022
Revenue 4-point trend, +26.2% $2.73B $2.66B $2.51B $2.17B
SG&A Expense 4-point trend, +20.0% $297M $423M $288M $248M
Operating Expenses 4-point trend, +55.0% $2.75B $2.58B $2.23B $1.78B
Operating Income 4-point trend, -105.1% $-20M $79M $275M $389M
Interest Income 3-point trend, +148.0% · $7M $6M $3M
Other Non-op 4-point trend, +282.1% $6M $6M $1M $-3M
Pretax Income 4-point trend, -132.4% $-93M $-78M $130M $288M
Income Tax 4-point trend, -71.5% $20M $15M $27M $69M
Net Income 4-point trend, -151.5% $-113M $-93M $103M $219M
EPS (Basic) 4-point trend, -140.4% $-0.95 $-0.96 $1.13 $2.35
EPS (Diluted) 4-point trend, -140.4% $-0.95 $-0.96 $1.13 $2.35
Shares (Basic) 4-point trend, +26.7% 118,329,000 96,309,000 90,366,000 93,390,000
Shares (Diluted) 4-point trend, +26.6% 118,329,000 96,309,000 90,389,000 93,453,000
EBITDA 2-point trend, -47.2% $104M $197M · ·
Neraca 27
Data Neraca Tahunan untuk KLC
Metrik Tren 2026202420232022
Cash & Equivalents 4-point trend, +26.6% $133M $62M $156M $105M
Receivables 3-point trend, +34.6% $119M $104M $88M ·
Prepaid Expense 3-point trend, +171.2% $106M $48M $39M ·
Other Current Assets 3-point trend, -28.9% $3M $5M $4M ·
Current Assets 3-point trend, +26.3% $358M $215M $283M ·
PP&E (Net) 3-point trend, +5.6% $418M $419M $396M ·
PP&E (Gross) 3-point trend, +19.1% $1.00B $941M $840M ·
Accum. Depreciation 3-point trend, +31.2% $583M $523M $444M ·
Goodwill 4-point trend, -12.5% $965M $1.12B $1.11B $1.10B
Intangibles 3-point trend, -4.1% $421M $430M $439M ·
Other Non-current Assets 3-point trend, +17.8% $86M $90M $73M ·
Total Assets 3-point trend, +2.6% $3.75B $3.65B $3.65B ·
Accounts Payable 3-point trend, +222.8% $163M $45M $51M ·
Short-term Debt 2-point trend, -5.2% · $328.0K $346.0K ·
Current Liabilities 3-point trend, +13.7% $485M $413M $427M ·
Capital Leases 3-point trend, +11.2% $1.45B $1.32B $1.30B ·
Deferred Tax 3-point trend, -41.6% $35M $31M $61M ·
Other Non-current Liabilities 3-point trend, -11.3% $107M $103M $120M ·
Total Liabilities 3-point trend, -4.9% $2.99B $2.78B $3.15B ·
Long-term Debt 3-point trend, -25.8% $928M $926M $1.25B ·
Total Debt 2-point trend, +0.1% $928M $926M · ·
Common Stock 3-point trend, +30.9% $1M $1M $904.0K ·
Retained Earnings 3-point trend, -167.1% $-83M $30M $123M ·
AOCI 3-point trend, -1370.6% $-5M $3M $-313.0K ·
Stockholders' Equity 4-point trend, +85.3% $755M $865M $507M $408M
Liabilities + Equity 3-point trend, +2.6% $3.75B $3.65B $3.65B ·
Shares Outstanding 3-point trend, +31.0% 118,340,000 117,984,749 90,366,089 ·
Arus Kas 15
Data Arus Kas Tahunan untuk KLC
Metrik Tren 2026202420232022
D&A 4-point trend, +40.1% $124M $118M $109M $89M
Stock-based Comp 4-point trend, +20.0% $12M $144M $13M $10M
Deferred Tax 4-point trend, -72.4% $7M $-30M $-17M $26M
Amort. of Intangibles 4-point trend, +4.8% $9M $9M $9M $8M
Other Non-cash 2-point trend, +1000.6% $208M $-23M · ·
Operating Cash Flow 4-point trend, -30.2% $239M $116M $304M $342M
CapEx 4-point trend, -8.0% $128M $132M $129M $139M
Investing Cash Flow 4-point trend, +48.5% $-154M $-147M $-118M $-300M
Debt Issued 3-point trend, -100.0% $0 $264M $1.26B ·
Net Debt Issued 2-point trend, -100.0% $0 $264M · ·
Stock Repurchased · · · $73M
Financing Cash Flow 4-point trend, +88.7% $-13M $-63M $-135M $-118M
Net Change in Cash 4-point trend, +193.5% $71M $-94M $51M $-76M
Taxes Paid 4-point trend, -78.5% $15M $48M $29M $70M
Free Cash Flow 2-point trend, +770.9% $110M $-16M · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk KLC
Metrik Tren 2026202420232022
Operating Margin 2-point trend, -124.5% -0.73% 3.0% · ·
Net Margin 2-point trend, -18.3% -4.1% -3.5% · ·
Pretax Margin 2-point trend, -16.0% -3.4% -2.9% · ·
EBITDA Margin 2-point trend, -48.6% 3.8% 7.4% · ·
ROA 2-point trend, -20.1% -3.0% -2.5% · ·
ROE 2-point trend, +20.4% -13.4% -16.9% · ·
ROIC 2-point trend, -127.4% -1.4% 5.3% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk KLC
Metrik Tren 2026202420232022
Current Ratio 2-point trend, +41.9% 0.7 0.5 · ·
Quick Ratio 2-point trend, +28.6% 0.5 0.4 · ·
Debt / Equity 2-point trend, +14.6% 1.2 1.1 · ·
LT Debt / Equity 2-point trend, +14.4% 1.2 1.1 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk KLC
Metrik Tren 2026202420232022
Asset Turnover 2-point trend, +1.3% 0.7 0.7 · ·
Receivables Turnover 2-point trend, -11.4% 24.5 27.7 · ·
Per Saham 5
Data Per Saham Tahunan untuk KLC
Metrik Tren 2026202420232022
Book Value / Share 2-point trend, -12.9% $6.38 $7.33 · ·
Revenue / Share 2-point trend, -16.5% $23.10 $27.65 · ·
Cash Flow / Share 2-point trend, +67.5% $2.02 $1.20 · ·
Cash / Share 2-point trend, +113.1% $1.13 $0.53 · ·
EPS (TTM) 2-point trend, +1.0% $-0.95 $-0.96 · ·
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk KLC
Metrik Tren 2026202420232022
Revenue YoY 3-point trend, -83.4% 2.6% 6.1% 15.9% ·
Revenue CAGR 3Y 8.1% · · ·
EPS YoY · · -51.9% ·
Net Income YoY · · -53.2% ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk KLC
Metrik Tren 2026202420232022
Revenue TTM 2-point trend, +2.6% $2.73B $2.66B · ·
Net Income TTM 2-point trend, -21.6% $-113M $-93M · ·
Market Cap 2-point trend, -76.6% $492M $2.10B · ·
Enterprise Value 2-point trend, -56.6% $1.29B $2.97B · ·
P/E 2-point trend, +76.4% -4.4 -18.6 · ·
P/S 2-point trend, -77.2% 0.2 0.8 · ·
P/B 2-point trend, -73.2% 0.7 2.4 · ·
P / Cash Flow 2-point trend, -88.6% 2.1 18.1 · ·
P / FCF 2-point trend, +103.5% 4.5 -127.9 · ·
EV / EBITDA 2-point trend, -17.8% 12.4 15.1 · ·
EV / FCF 2-point trend, +106.5% 11.7 -180.4 · ·
EV / Revenue 2-point trend, -57.7% 0.5 1.1 · ·
Earnings Yield 2-point trend, -323.7% -22.8% -5.4% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-032024-12-282023-12-302022-12-31
Pendapatan $2.73B$2.66B$2.51B$2.17B
Margin Operasi % -0.73%3.0%
Laba Bersih $-113M$-93M$103M$219M
EPS Dilusian $-0.95$-0.96$1.13$2.35
Neraca
2026-01-032024-12-282023-12-302022-12-31
Utang / Ekuitas 1.21.1
Rasio Lancar 0.70.5
Rasio Cepat 0.50.4
Arus Kas
2026-01-032024-12-282023-12-302022-12-31
Arus Kas Bebas $110M$-16M

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