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AMC ENTERTAINMENT HLDS-CL A (AMC) Stock Fundamental Analysis

NYSE:AMC - US00165C3025 - Common Stock

2.88 USD
-0.07 (-2.37%)
Last: 8/25/2025, 6:08:53 PM
2.8903 USD
+0.01 (+0.36%)
After Hours: 8/25/2025, 6:08:53 PM
Fundamental Rating

2

Overall AMC gets a fundamental rating of 2 out of 10. We evaluated AMC against 75 industry peers in the Entertainment industry. AMC may be in some trouble as it scores bad on both profitability and health. AMC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AMC had negative earnings in the past year.
In the past year AMC has reported a negative cash flow from operations.
AMC had negative earnings in each of the past 5 years.
In the past 5 years AMC always reported negative operating cash flow.
AMC Yearly Net Income VS EBIT VS OCF VS FCFAMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

The Return On Assets of AMC (-4.44%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 1.19%, AMC is doing good in the industry, outperforming 62.67% of the companies in the same industry.
Industry RankSector Rank
ROA -4.44%
ROE N/A
ROIC 1.19%
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMC Yearly ROA, ROE, ROICAMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

AMC has a Operating Margin of 2.01%. This is in the better half of the industry: AMC outperforms 64.00% of its industry peers.
AMC has a Gross Margin of 66.42%. This is in the better half of the industry: AMC outperforms 77.33% of its industry peers.
AMC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.01%
PM (TTM) N/A
GM 66.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y0.87%
AMC Yearly Profit, Operating, Gross MarginsAMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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0

2. Health

2.1 Basic Checks

AMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AMC has more shares outstanding than it did 1 year ago.
AMC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMC has an improved debt to assets ratio.
AMC Yearly Shares OutstandingAMC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AMC Yearly Total Debt VS Total AssetsAMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of -0.87, we must say that AMC is in the distress zone and has some risk of bankruptcy.
AMC's Altman-Z score of -0.87 is on the low side compared to the rest of the industry. AMC is outperformed by 74.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.87
ROIC/WACC0.13
WACC9.2%
AMC Yearly LT Debt VS Equity VS FCFAMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

A Current Ratio of 0.44 indicates that AMC may have some problems paying its short term obligations.
AMC has a Current ratio of 0.44. This is in the lower half of the industry: AMC underperforms 76.00% of its industry peers.
A Quick Ratio of 0.44 indicates that AMC may have some problems paying its short term obligations.
AMC has a Quick ratio of 0.44. This is in the lower half of the industry: AMC underperforms 74.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
AMC Yearly Current Assets VS Current LiabilitesAMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.92% over the past year.
Looking at the last year, AMC shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
AMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
EPS 1Y (TTM)32.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%35.64%

3.2 Future

Based on estimates for the next years, AMC will show a very strong growth in Earnings Per Share. The EPS will grow by 23.03% on average per year.
Based on estimates for the next years, AMC will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y47.57%
EPS Next 2Y32.68%
EPS Next 3Y23.03%
EPS Next 5YN/A
Revenue Next Year7.06%
Revenue Next 2Y6.85%
Revenue Next 3Y6.36%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMC Yearly Revenue VS EstimatesAMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
AMC Yearly EPS VS EstimatesAMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200

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1

4. Valuation

4.1 Price/Earnings Ratio

AMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AMC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMC Price Earnings VS Forward Price EarningsAMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

AMC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMC is cheaper than 76.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.51
AMC Per share dataAMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

AMC's earnings are expected to grow with 23.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.68%
EPS Next 3Y23.03%

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0

5. Dividend

5.1 Amount

No dividends for AMC!.
Industry RankSector Rank
Dividend Yield N/A

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (8/25/2025, 6:08:53 PM)

After market: 2.8903 +0.01 (+0.36%)

2.88

-0.07 (-2.37%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners41.19%
Inst Owner Change15.69%
Ins Owners0.5%
Ins Owner Change0%
Market Cap1.48B
Analysts52
Price Target3.39 (17.71%)
Short Float %8.98%
Short Ratio3.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.48%
Min EPS beat(2)2.96%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-6.41%
Min EPS beat(4)-95.78%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)23.72%
EPS beat(12)8
Avg EPS beat(12)28.85%
EPS beat(16)11
Avg EPS beat(16)23.19%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)2.02%
Max Revenue beat(2)2.34%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)2.34%
Revenue beat(8)6
Avg Revenue beat(8)3.28%
Revenue beat(12)8
Avg Revenue beat(12)2.47%
Revenue beat(16)11
Avg Revenue beat(16)2.89%
PT rev (1m)7.26%
PT rev (3m)-9.15%
EPS NQ rev (1m)-44.67%
EPS NQ rev (3m)-45.6%
EPS NY rev (1m)-2.08%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)-8.55%
Revenue NQ rev (3m)-10.27%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 12.51
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS9.58
BVpS-3.36
TBVpS-8.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.44%
ROE N/A
ROCE 1.51%
ROIC 1.19%
ROICexc 1.27%
ROICexgc 2.17%
OM 2.01%
PM (TTM) N/A
GM 66.42%
FCFM N/A
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y0.87%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.81
Cap/Depr 78.88%
Cap/Sales 5.02%
Interest Coverage 0.25
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z -0.87
F-Score3
WACC9.2%
ROIC/WACC0.13
Cap/Depr(3y)63.22%
Cap/Depr(5y)49.26%
Cap/Sales(3y)5.05%
Cap/Sales(5y)6.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y47.57%
EPS Next 2Y32.68%
EPS Next 3Y23.03%
EPS Next 5YN/A
Revenue 1Y (TTM)9.42%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%35.64%
Revenue Next Year7.06%
Revenue Next 2Y6.85%
Revenue Next 3Y6.36%
Revenue Next 5YN/A
EBIT growth 1Y199.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1166.15%
EBIT Next 3Y171.33%
EBIT Next 5YN/A
FCF growth 1Y55.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.07%
OCF growth 3YN/A
OCF growth 5YN/A