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

NYSE:AMC • US00165C3025

1.17 USD
-0.04 (-3.31%)
At close: Mar 6, 2026
1.1698 USD
0 (-0.02%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AMC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. AMC Profitability Analysis

1.1 Basic Checks

  • In the past year AMC has reported negative net income.
  • 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 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • The Return On Assets of AMC (-7.89%) is worse than 65.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.38%, AMC is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
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

  • AMC's Operating Margin of 0.61% is fine compared to the rest of the industry. AMC outperforms 61.25% of its industry peers.
  • Looking at the Gross Margin, with a value of 66.96%, AMC is in the better half of 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 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

  • AMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AMC has more shares outstanding than it did 1 year ago.
  • AMC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AMC has a worse debt to assets ratio.
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

  • AMC has an Altman-Z score of -1.07. This is a bad value and indicates that AMC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.07, AMC is doing worse than 72.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.07
ROIC/WACC0.04
WACC8.87%
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.
  • With a Current ratio value of 0.41, AMC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.39, AMC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has been growing slightly by 2.94% over the past year.
  • AMC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.57%.
  • AMC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.30% yearly.
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

  • Based on estimates for the next years, AMC will show a very strong growth in Earnings Per Share. The EPS will grow by 23.52% on average per year.
  • Based on estimates for the next years, AMC will show a small growth in Revenue. The Revenue will grow by 6.66% on average per year.
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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Find the best growth stocksShow best growing peers

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 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.54
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 23.52% in the coming years. This may justify a more expensive valuation.
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%

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Find the best dividend stocksShow peers with best dividend

AMC Fundamentals: All Metrics, Ratios and Statistics

AMC ENTERTAINMENT HLDS-CL A

NYSE:AMC (3/6/2026, 8:04:00 PM)

After market: 1.1698 0 (-0.02%)

1.17

-0.04 (-3.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-23
Earnings (Next)05-05
Inst Owners38.99%
Inst Owner Change-27.16%
Ins Owners0.67%
Ins Owner Change4.24%
Market Cap619.57M
Revenue(TTM)4.85B
Net Income(TTM)-632.40M
Analysts52
Price Target2.01 (71.79%)
Short Float %23.91%
Short Ratio3.28
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)-35.52%
PT rev (3m)-38.86%
EPS NQ rev (1m)-4.98%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-18.22%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 12.54
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
WACC8.87%
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 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.