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

USA • New York Stock Exchange • NYSE:AMC • US00165C3025

1.48 USD
+0.08 (+5.71%)
At close: Feb 6, 2026
1.485 USD
+0.01 (+0.34%)
After Hours: 2/6/2026, 8:17:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AMC. AMC was compared to 80 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

1

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.
  • 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 0 -1B -2B -3B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.99%, AMC is doing worse than 67.50% of the companies in the same industry.
  • AMC's Return On Invested Capital of 0.77% is in line compared to the rest of the industry. AMC outperforms 57.50% of its industry peers.
Industry RankSector 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
AMC Yearly ROA, ROE, ROICAMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • With a Operating Margin value of 1.29%, AMC perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • With a decent Gross Margin value of 66.71%, AMC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • AMC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AMC Yearly Profit, Operating, Gross MarginsAMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -1.02, we must say that AMC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AMC (-1.02) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.02
ROIC/WACC0.09
WACC8.51%
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 0 2B -2B 4B

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.
  • AMC's Current ratio of 0.39 is on the low side compared to the rest of the industry. AMC is outperformed by 83.75% of its industry peers.
  • A Quick Ratio of 0.39 indicates that AMC may have some problems paying its short term obligations.
  • The Quick ratio of AMC (0.39) is worse than 83.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
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 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. 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.
  • 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 21.60% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y14.76%
EPS Next 2Y30.25%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue Next Year6.4%
Revenue Next 2Y7.36%
Revenue Next 3Y6.26%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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 0 -100 -200

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • AMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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 20 40 60

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 RankSector Rank
P/FCF N/A
EV/EBITDA 11.8
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 21.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.25%
EPS Next 3Y21.6%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (2/6/2026, 8:17:40 PM)

After market: 1.485 +0.01 (+0.34%)

1.48

+0.08 (+5.71%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners53.07%
Inst Owner Change-8.69%
Ins Owners0.41%
Ins Owner Change1.78%
Market Cap759.15M
Revenue(TTM)4.87B
Net Income(TTM)-640.60M
Analysts52
Price Target2.26 (52.7%)
Short Float %21.91%
Short Ratio3.73
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)-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)-5.18%
PT rev (3m)-7.11%
EPS NQ rev (1m)-177.93%
EPS NQ rev (3m)-1274.18%
EPS NY rev (1m)-3.5%
EPS NY rev (3m)-76.86%
Revenue NQ rev (1m)-9.5%
Revenue NQ rev (3m)-11.69%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 11.8
EPS(TTM)-1.5
EYN/A
EPS(NY)-0.41
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 RankSector 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 RankSector 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 -1.02
F-Score2
WACC8.51%
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 Y14.76%
EPS Next 2Y30.25%
EPS Next 3Y21.6%
EPS Next 5YN/A
Revenue 1Y (TTM)9.74%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%-3.6%
Revenue Next Year6.4%
Revenue Next 2Y7.36%
Revenue Next 3Y6.26%
Revenue Next 5YN/A
EBIT growth 1Y149.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1120.66%
EBIT Next 3Y167.61%
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 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 1 / 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 14.76% in the next year.