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

USA - NYSE:AMC - US00165C3025 - Common Stock

2.9 USD
-0.1 (-3.33%)
Last: 9/30/2025, 8:04:00 PM
2.9199 USD
+0.02 (+0.69%)
After Hours: 9/30/2025, 8:04:00 PM
Fundamental Rating

2

Overall AMC gets a fundamental rating of 2 out of 10. We evaluated AMC against 80 industry peers in the Entertainment industry. AMC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AMC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
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 Return On Invested Capital value of 1.19%, AMC perfoms like the industry average, outperforming 58.75% 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

The Operating Margin of AMC (2.01%) is comparable to the rest of the industry.
AMC has a better Gross Margin (66.42%) than 77.50% 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 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

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

AMC has an Altman-Z score of -0.86. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
AMC has a Altman-Z score of -0.86. This is in the lower half of the industry: AMC underperforms 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.86
ROIC/WACC0.13
WACC9.38%
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.
The Current ratio of AMC (0.44) is worse than 81.25% of its industry peers.
AMC has a Quick Ratio of 0.44. This is a bad value and indicates that AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.44, AMC is doing worse than 80.00% of the companies in the same industry.
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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3. Growth

3.1 Past

AMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.92%, which is quite impressive.
AMC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.42%.
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)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

The Earnings Per Share is expected to grow by 22.12% on average over the next years. This is a very strong growth
AMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.36% yearly.
EPS Next Y51.43%
EPS Next 2Y31.79%
EPS Next 3Y22.12%
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.
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 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMC is valued a bit cheaper than 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.58
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 22.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.79%
EPS Next 3Y22.12%

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0

5. Dividend

5.1 Amount

AMC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (9/30/2025, 8:04:00 PM)

After market: 2.9199 +0.02 (+0.69%)

2.9

-0.1 (-3.33%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners39.39%
Inst Owner Change15.7%
Ins Owners0.42%
Ins Owner Change0%
Market Cap1.49B
Analysts52
Price Target3.39 (16.9%)
Short Float %8.77%
Short Ratio3.72
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)0%
PT rev (3m)13.35%
EPS NQ rev (1m)-34.09%
EPS NQ rev (3m)-153.04%
EPS NY rev (1m)7.37%
EPS NY rev (3m)5.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
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 12.58
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.36
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 -0.86
F-Score3
WACC9.38%
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 Y51.43%
EPS Next 2Y31.79%
EPS Next 3Y22.12%
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 Year1184.76%
EBIT Next 3Y168.82%
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