AMC ENTERTAINMENT HLDS-CL A (AMC) Fundamental Analysis & Valuation

NYSE:AMC • US00165C3025

Current stock price

1.02 USD
-0.06 (-5.56%)
At close:
1.03 USD
+0.01 (+0.98%)
After Hours:

This AMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AMC Profitability Analysis

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • AMC has a Return On Assets of -7.89%. This is in the lower half of the industry: AMC underperforms 64.56% of its industry peers.
  • AMC has a Return On Invested Capital of 0.38%. This is in the better half of the industry: AMC outperforms 60.76% of its industry peers.
Industry RankSector Rank
ROA -7.89%
ROE N/A
ROIC 0.38%
ROA(3y)-5.52%
ROA(5y)-7.79%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • The Operating Margin of AMC (0.61%) is better than 60.76% of its industry peers.
  • AMC has a Gross Margin of 66.96%. This is in the better half of the industry: AMC outperforms 74.68% of its industry peers.
  • In the last couple of years the Gross Margin of AMC has remained more or less at the same level.
Industry RankSector Rank
OM 0.61%
PM (TTM) N/A
GM 66.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.02%
AMC Yearly Profit, Operating, Gross MarginsAMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AMC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMC is destroying value.
  • Compared to 1 year ago, AMC has more shares outstanding
  • The number of shares outstanding for AMC has been increased compared to 5 years ago.
  • The debt/assets ratio for AMC is higher compared to a year ago.
AMC Yearly Shares OutstandingAMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AMC Yearly Total Debt VS Total AssetsAMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -1.07, we must say that AMC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AMC (-1.07) is worse than 70.89% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.07
ROIC/WACC0.04
WACC8.81%
AMC Yearly LT Debt VS Equity VS FCFAMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • AMC has a Current Ratio of 0.41. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AMC has a worse Current ratio (0.41) than 86.08% of its industry peers.
  • AMC has a Quick Ratio of 0.41. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AMC has a worse Quick ratio (0.39) than 86.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.39
AMC Yearly Current Assets VS Current LiabilitesAMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMC Growth Analysis

3.1 Past

  • AMC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.94%.
  • The Revenue has been growing slightly by 4.57% in the past year.
  • Measured over the past years, AMC shows a very strong growth in Revenue. The Revenue has been growing by 31.30% on average per year.
EPS 1Y (TTM)2.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.43%
Revenue 1Y (TTM)4.57%
Revenue growth 3Y7.42%
Revenue growth 5Y31.3%
Sales Q2Q%-1.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.52% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.66% on average over the next years.
EPS Next Y67.38%
EPS Next 2Y33.65%
EPS Next 3Y23.52%
EPS Next 5YN/A
Revenue Next Year9.97%
Revenue Next 2Y7.31%
Revenue Next 3Y6.66%
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 decreasing.
AMC Yearly Revenue VS EstimatesAMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
AMC Yearly EPS VS EstimatesAMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -100 -200

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1

4. AMC Valuation Analysis

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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMC is valued a bit cheaper than the industry average as 78.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.34
AMC Per share dataAMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AMC's earnings are expected to grow with 23.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.65%
EPS Next 3Y23.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMC Dividend Analysis

5.1 Amount

  • AMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMC Fundamentals: All Metrics, Ratios and Statistics

AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (3/18/2026, 5:09:08 PM)

After market: 1.03 +0.01 (+0.98%)

1.02

-0.06 (-5.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-23
Earnings (Next)05-05
Inst Owners38.99%
Inst Owner Change-27.11%
Ins Owners0.67%
Ins Owner Change8.11%
Market Cap540.14M
Revenue(TTM)4.85B
Net Income(TTM)-632.40M
Analysts52
Price Target2.01 (97.06%)
Short Float %23.61%
Short Ratio3.2
Dividend
Industry RankSector 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)-88.93%
Min EPS beat(2)-183.3%
Max EPS beat(2)5.44%
EPS beat(4)3
Avg EPS beat(4)-21.73%
Min EPS beat(4)-183.3%
Max EPS beat(4)88%
EPS beat(8)5
Avg EPS beat(8)-16.69%
EPS beat(12)8
Avg EPS beat(12)13.82%
EPS beat(16)10
Avg EPS beat(16)10.12%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)0.57%
Max Revenue beat(2)5.02%
Revenue beat(4)4
Avg Revenue beat(4)2.49%
Min Revenue beat(4)0.57%
Max Revenue beat(4)5.02%
Revenue beat(8)6
Avg Revenue beat(8)2.09%
Revenue beat(12)9
Avg Revenue beat(12)2.93%
Revenue beat(16)11
Avg Revenue beat(16)2.45%
PT rev (1m)-11.28%
PT rev (3m)-38.86%
EPS NQ rev (1m)-27.59%
EPS NQ rev (3m)-37.21%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)-15.01%
Revenue NQ rev (1m)-4.21%
Revenue NQ rev (3m)-6.25%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 12.34
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS9.16
BVpS-3.58
TBVpS-8.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.89%
ROE N/A
ROCE 0.48%
ROIC 0.38%
ROICexc 0.4%
ROICexgc 0.74%
OM 0.61%
PM (TTM) N/A
GM 66.96%
FCFM N/A
ROA(3y)-5.52%
ROA(5y)-7.79%
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-0.15%
GM growth 5Y0.02%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 11.85
Cap/Depr 78.53%
Cap/Sales 5.08%
Interest Coverage 0.07
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.39
Altman-Z -1.07
F-Score3
WACC8.81%
ROIC/WACC0.04
Cap/Depr(3y)72.39%
Cap/Depr(5y)57.98%
Cap/Sales(3y)5.02%
Cap/Sales(5y)4.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.43%
EPS Next Y67.38%
EPS Next 2Y33.65%
EPS Next 3Y23.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.57%
Revenue growth 3Y7.42%
Revenue growth 5Y31.3%
Sales Q2Q%-1.39%
Revenue Next Year9.97%
Revenue Next 2Y7.31%
Revenue Next 3Y6.66%
Revenue Next 5YN/A
EBIT growth 1Y530.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2383.35%
EBIT Next 3Y221.2%
EBIT Next 5YN/A
FCF growth 1Y-23.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.83%
OCF growth 3YN/A
OCF growth 5YN/A

AMC ENTERTAINMENT HLDS-CL A / AMC Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to AMC.


What is the valuation status for 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 2 / 10.


What is the financial health of AMC ENTERTAINMENT HLDS-CL A (AMC) stock?

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


What is the earnings growth outlook for AMC ENTERTAINMENT HLDS-CL A?

The Earnings per Share (EPS) of AMC ENTERTAINMENT HLDS-CL A (AMC) is expected to grow by 67.38% in the next year.