AMC Fundamental Analysis - AMC ENTERTAINMENT HLDS-CL A

Fundamental Rating

Taking everything into account, AMC scores 1 out of 10 in our fundamental rating. AMC was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of AMC have multiple concerns. AMC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AMC had negative earnings in the past year.

AMC had a negative operating cash flow in the past year.

In the past 5 years AMC always reported negative net income.

AMC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of AMC (-7.99%) is worse than 67.50% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.77%, AMC is in line with its industry, outperforming 58.75% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.99%
ROE	N/A
ROIC	0.77%

ROA(3y)-6.44%

ROA(5y)-15.14%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AMC has a Operating Margin (1.29%) which is in line with its industry peers.

With a decent Gross Margin value of 66.71%, AMC is doing good in the industry, outperforming 76.25% of the companies in the same industry.

In the last couple of years the Gross Margin of AMC has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	1.29%
PM (TTM)	N/A
GM	66.71%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMC is destroying value.

AMC has more shares outstanding than it did 1 year ago.

The number of shares outstanding for AMC has been increased compared to 5 years ago.

Compared to 1 year ago, AMC has an improved debt to assets ratio.

2.2 Solvency

AMC has an Altman-Z score of -1.00. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.00, AMC is not doing good in the industry: 72.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1

ROIC/WACC0.09

WACC8.74%

2.3 Liquidity

A Current Ratio of 0.39 indicates that AMC may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.39, AMC is doing worse than 83.75% of the companies in the same industry.

A Quick Ratio of 0.39 indicates that AMC may have some problems paying its short term obligations.

AMC has a worse Quick ratio (0.39) than 82.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.39
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.48% over the past year.

Looking at the last year, AMC shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.

Measured over the past years, AMC shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.

EPS 1Y (TTM)18.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-273.33%

Revenue 1Y (TTM)9.74%

Revenue growth 3Y22.41%

Revenue growth 5Y-3.25%

Sales Q2Q%-3.6%

3.2 Future

The Earnings Per Share is expected to grow by 22.28% on average over the next years. This is a very strong growth

Based on estimates for the next years, AMC will show a small growth in Revenue. The Revenue will grow by 6.84% on average per year.

EPS Next Y17.64%

EPS Next 2Y31.33%

EPS Next 3Y22.28%

EPS Next 5YN/A

Revenue Next Year7.87%

Revenue Next 2Y7.94%

Revenue Next 3Y6.84%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMC. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

73.75% of the companies in the same industry are more expensive than AMC, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.52

4.3 Compensation for Growth

AMC's earnings are expected to grow with 22.28% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.33%

EPS Next 3Y22.28%

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5. Dividend

5.1 Amount

AMC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (12/17/2025, 7:20:54 PM)

After market: 1.8398 +0.02 (+1.09%)

1.82

-0.11 (-5.7%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)02-23 2026-02-23/amc

Inst Owners52.49%

Inst Owner Change55.88%

Ins Owners0.41%

Ins Owner Change0%

Market Cap933.55M

Revenue(TTM)4.87B

Net Income(TTM)-640.60M

Analysts52

Price Target3.28 (80.22%)

Short Float %8.64%

Short Ratio1.98

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-47.65%

Min EPS beat(2)-183.3%

Max EPS beat(2)88%

EPS beat(4)2

Avg EPS beat(4)-47.03%

Min EPS beat(4)-183.3%

Max EPS beat(4)88%

EPS beat(8)4

Avg EPS beat(8)-19.64%

EPS beat(12)7

Avg EPS beat(12)11.35%

EPS beat(16)10

Avg EPS beat(16)9.84%

Revenue beat(2)2

Avg Revenue beat(2)3.68%

Min Revenue beat(2)2.34%

Max Revenue beat(2)5.02%

Revenue beat(4)3

Avg Revenue beat(4)2.26%

Min Revenue beat(4)-0.35%

Max Revenue beat(4)5.02%

Revenue beat(8)6

Avg Revenue beat(8)2.59%

Revenue beat(12)9

Avg Revenue beat(12)2.91%

Revenue beat(16)11

Avg Revenue beat(16)2.79%

PT rev (1m)-2.03%

PT rev (3m)-3.26%

EPS NQ rev (1m)-47.4%

EPS NQ rev (3m)-857.74%

EPS NY rev (1m)-68.91%

EPS NY rev (3m)-57.08%

Revenue NQ rev (1m)-0.21%

Revenue NQ rev (3m)-1.96%

Revenue NY rev (1m)0.72%

Revenue NY rev (3m)0.76%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.19
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	12.52

EPS(TTM)-1.5

EYN/A

EPS(NY)-0.37

Fwd EYN/A

FCF(TTM)-0.58

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS9.49

BVpS-3.47

TBVpS-8.43

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.99%
ROE	N/A
ROCE	0.98%
ROIC	0.77%
ROICexc	0.82%
ROICexgc	1.41%
OM	1.29%
PM (TTM)	N/A
GM	66.71%
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

ROICexgc growth 3YN/A

ROICexgc 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-Score2

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	10.79
Cap/Depr	81%
Cap/Sales	5.19%
Interest Coverage	0.16
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.39
Quick Ratio	0.39
Altman-Z	-1

F-Score2

WACC8.74%

ROIC/WACC0.09

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)18.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-273.33%

EPS Next Y17.64%

EPS Next 2Y31.33%

EPS Next 3Y22.28%

EPS Next 5YN/A

Revenue 1Y (TTM)9.74%

Revenue growth 3Y22.41%

Revenue growth 5Y-3.25%

Sales Q2Q%-3.6%

Revenue Next Year7.87%

Revenue Next 2Y7.94%

Revenue Next 3Y6.84%

Revenue Next 5YN/A

EBIT growth 1Y149.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1184.86%

EBIT Next 3Y170.04%

EBIT Next 5YN/A

FCF growth 1Y25.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y74.87%

OCF growth 3YN/A

OCF growth 5YN/A

AMC ENTERTAINMENT HLDS-CL A / AMC FAQ

What is the ChartMill fundamental rating of AMC ENTERTAINMENT HLDS-CL A (AMC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AMC.

What is the valuation status of AMC ENTERTAINMENT HLDS-CL A (AMC) stock?

ChartMill assigns a valuation rating of 1 / 10 to AMC ENTERTAINMENT HLDS-CL A (AMC). This can be considered as Overvalued.

What is the profitability of AMC stock?

AMC ENTERTAINMENT HLDS-CL A (AMC) has a profitability rating of 1 / 10.

Can you provide the financial health for AMC stock?

The financial health rating of AMC ENTERTAINMENT HLDS-CL A (AMC) is 0 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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AMC ENTERTAINMENT HLDS-CL A / AMC FAQ

What is the ChartMill fundamental rating of AMC ENTERTAINMENT HLDS-CL A (AMC) stock?

What is the valuation status of AMC ENTERTAINMENT HLDS-CL A (AMC) stock?

What is the profitability of AMC stock?

Can you provide the financial health for AMC stock?