AMC Fundamental Analysis - AMC ENTERTAINMENT HLDS-CL A

Fundamental Rating

AMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. Both the profitability and financial health of AMC have multiple concerns. AMC is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AMC has reported negative net income.

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

AMC had negative earnings in each of the past 5 years.

In the past 5 years AMC always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -7.99%, AMC is not doing good in the industry: 67.50% of the companies in the same industry are doing better.

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 of 1.29%. This is comparable to the rest of the industry: AMC outperforms 57.50% of its industry peers.

The Gross Margin of AMC (66.71%) is better than 76.25% of its industry peers.

AMC's Gross Margin has been stable in the last couple of years.

		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.

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.

AMC has a better debt/assets ratio than last year.

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

WACC8.85%

2.3 Liquidity

AMC has a Current Ratio of 0.39. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.39, AMC is not doing good in the industry: 83.75% of the companies in the same industry are doing better.

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

AMC has a Quick ratio of 0.39. This is amonst the worse of the industry: AMC underperforms 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

AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.48%, which is quite good.

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

The Revenue has been decreasing by -3.25% on average over the past years.

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

Based on estimates for the next years, AMC will show a very strong growth in Earnings Per Share. The EPS will grow by 22.28% on average per year.

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

Based on the Enterprise Value to EBITDA ratio, AMC is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.58

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

No dividends for AMC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (12/15/2025, 8:04:47 PM)

Premarket: 1.97 0 (0%)

1.97

-0.15 (-7.08%)

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 Cap1.01B

Revenue(TTM)4.87B

Net Income(TTM)-640.60M

Analysts52

Price Target3.28 (66.5%)

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	0.21
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	12.58

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

WACC8.85%

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

More info and screens

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?