KinderCare Learning Companies, Inc.(KLC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,032 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KLC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KinderCare Learning Companies, Inc. (KLC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores KLC at 38.0/100 on a 32-signal composite quality model, placing it at rank #2,032 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (22.6) and profitability (24.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), KinderCare Learning Companies, Inc. reports quarterly revenue of $672.5M, net income of $-289.8M, free cash flow of $1.1M. Top institutional holders of KLC by reported 13-F value include Partners Group Holding AG, EverSource Wealth Advisors,, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. KLC trades on the NYSE exchange and files with the SEC under CIK 1873529. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KLC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KinderCare Learning Companies, Inc. directly from SEC EDGAR. KinderCare Learning Companies, Inc.'s 13F Pro composite quality score has ranged between 33 and 44 since 2025, currently 38.0 — a stable long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$672.5M
Net Income
Q1 2026
$-289.8M
Free Cash Flow
Q1 2026
$1.1M
ROIC
Q1 2026
-19.5%
D/E Ratio
Q1 2026
1.99
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.6% YoYNet Income
-21.6% YoYOperating Income
-125.3% YoYEPS (Diluted)
+1.0% YoYTotal Assets
+2.8% YoYTotal Debt
+0.4% YoYOp. Cash Flow
+105.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $2.73B +2.6% | $2.66B +6.1% | $2.51B +15.9% | $2.17B | — |
| Net Income | $-112.9M -21.6% | $-92.8M -190.5% | $102.6M -53.2% | $219.2M | — |
| Operating Income | $-20.1M -125.3% | $79.3M -71.2% | $275.3M -29.3% | $389.5M | — |
| EPS (Diluted) | $-0.95 +1.0% | $-0.96 -185.0% | $1.13 -51.9% | $2.35 | — |
| Total Assets | $3.75B +2.8% | $3.65B -0.2% | $3.65B | — | — |
| Total Debt | $937.2M +0.4% | $933.2M -26.1% | $1.26B | — | — |
| Operating Cash Flow | $238.5M +105.8% | $115.9M -61.8% | $303.5M -11.1% | $341.6M | — |
AI Insight: KLC Financial Trends
KLC collapsed into severe losses in H1 2026, erasing two years of margin recovery and sharply depleting equity despite stable revenue.
• Operating margin plunged from +10.4% in Q2 2025 to -40.4% in Q2 2026, undoing all gains since Q4 2024 trough of -13.8%.
• Net losses totaled $467M across Q1–Q2 2026, vs. $65M cumulative net income in prior four quarters through Q3 2025.
• Equity collapsed 49% from $924M (Q2 2025 peak) to $471M (Q2 2026), signaling material asset impairment or restructuring charge.
⚠ Operating cash flow remained positive (+$4M, +$31M) despite $467M net losses, suggesting non-cash charges rather than operational bleeding.
⚠ Total debt stable ~$936–941M across all periods; leverage ratio deteriorated sharply as equity halved, approaching distress thresholds.
⚠ Revenue declined 3.9% YoY Q2 2026 vs. Q2 2025 ($673M vs. $700M), signaling organic headwind concurrent with margin crisis.
AI Insight: KLC Ratio Trends
KinderCare's business has collapsed into severe losses in early 2026, erasing all gains from 2025's recovery.
• Operating margin plummeted from +9.8% in Q2 2025 to -40.5% in Q2 2026, a 50.3pp deterioration.
• ROIC turned deeply negative at -77.3% in Q2 2026 versus +14.8% in Q2 2025, destroying shareholder value.
• Leverage rose sharply: debt-to-equity jumped from 1.01 in Q3 2025 to 1.99 in Q2 2026, doubling.
⚠ Q1 2026 marked an abrupt inflection—operating margin fell 33.7pp in one quarter. Investigate cause (operational, structural, or one-time).
⚠ Net profit margin at -43.1% in Q2 2026 signals fundamental earnings power erosion, not temporary margin pressure.
Get alerted when KLC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for KinderCare Learning Companies, Inc. including:
Top Institutional Holders of KLC
Partners Group Holding AG
$179.1M81,418,736 shEverSource Wealth Advisors, LLC
$16.7M25,854 shAMERICAN CENTURY COMPANIES INC
$11.3M5,137,671 shSilver Point Capital L.P.
$6.1M2,780,000 shBlackRock, Inc.
$4.7M2,120,224 shMILLENNIUM MANAGEMENT LLC
$3.3M1,498,585 shVANGUARD CAPITAL MANAGEMENT LLC
$3.1M1,427,649 shREDWOOD CAPITAL MANAGEMENT, LLC
$2.8M1,250,000 shAMERIPRISE FINANCIAL INC
$2.5M1,115,569 shAQR CAPITAL MANAGEMENT LLC
$1.7M756,812 sh
| Fund | Value | Shares |
|---|---|---|
| Partners Group Holding AG | $179.1M | 81,418,736 |
| EverSource Wealth Advisors, LLC | $16.7M | 25,854 |
| AMERICAN CENTURY COMPANIES INC | $11.3M | 5,137,671 |
| Silver Point Capital L.P. | $6.1M | 2,780,000 |
| BlackRock, Inc. | $4.7M | 2,120,224 |
| MILLENNIUM MANAGEMENT LLC | $3.3M | 1,498,585 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 1,427,649 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $2.8M | 1,250,000 |
| AMERIPRISE FINANCIAL INC | $2.5M | 1,115,569 |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 756,812 |
More Healthcare Companies
View all Healthcare →Put KLC on your watchlist
Track score changes the day KinderCare Learning Companies, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is KLC a good stock to buy?
13F Pro's AI-powered analysis of KinderCare Learning Companies, Inc. (KLC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KLC are available on the KLC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KLC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KLC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KinderCare Learning Companies, Inc.'s investment landscape.