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Company Analysis

AMC Entertainment Holdings, Inc AMC

A comprehensive view of key metrics, scores, and financial health for AMC Entertainment Holdings, Inc

Overview of AMC Entertainment Holdings, Inc.

AMC NYQ
Communication Services Entertainment Small Cap
AMC Entertainment Holdings, Inc. (AMC), is a Small Cap company, in the Entertainment industry, last closed at $1.09, about 1704.6% undervalued vs fair value, -63.8% 1Y return, ranked 247/261 in sector.
$1.09
0.00%
As of March 13, 2026
Previous close • Vol 90d: 56.1%
Market Cap
$577.21M
Enterprise Value
$4.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.amctheatres.com
HQ Leawood, KS
Employees 2,931
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$20
$22
Current: $1.09 +1705% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.8B
4.6%%
Gross Profit
$3.6B
17.5%%
Operating Income
$1.8B
27285.3%%
Net Income
$-632.4M
-79.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
46.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AMC Entertainment Holdings, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMC's balance between Growth (35.0%), Profitability (37.6%), and Safety (27.4%). Growth 35% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
Rev Growth YoY 4.6% 51p Revenue CAGR 3Y 7.4% 37p EPS Growth YoY 44.1% 46p TSR -99.6% 3p
Strengths
  • Operating Margin in top 20% of peers (38.1%, 97th percentile)
  • Gross Profit Margin in top 20% of peers (75.0%, 80th percentile)
  • Net Debt/Ebitda in top 20% of peers (18.52, 91th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AMC Entertainment Holdings, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.67
- - -
+1704.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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