AMC

AMC Entertainment Holdings, Inc.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Communication Services

industry

Entertainment

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/10/2026

Business Summary

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

 


VALUATION

P/E

-1.56

Market Cap ($M USD)

$967.07M

Forward P/E

-16.43

PEG

-0.18

PRICE TO SALES

0.19

PRICE TO BOOK

-0.44

EV / EBITDA

17.20

5-Year Average P/E

Free Cash Flow Yield

-12.78%

DCF Value

$33.17

Graham Number

N/A

Price to FCF

-7.82

EV to FCF

-68.90

Earnings Yield

-64.20%

FCF Yield

-12.78%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.01

Next Year EPS Growth Estimate

-$0.10

Next Year Revenue Growth Estimate

$592.27B

Return on Equity (ROE)

29.90%

FREE CASH FLOW

Operating Margin

38.75%

Debt-to-Equity

-4.29

Piotroski F-Score

4

Altman Z-Score

-1.03

Return on Invested Capital (ROIC)

32.39%

Current Ratio

0.35

Quick Ratio

0.35

Net Debt to EBITDA

15.25

Interest Coverage

2.45

Gross Profit margin

65.08%

FCF PER SHARE

$-0.23

REVENUE PER SHARE

$9.32

Gainseekers Quantitative Analysis

Summary

AMC’s valuation is a paradox. Despite a DCF value suggesting significant upside, the market has priced it with a negative P/E and a troubling Altman Z-score, signaling distress. The Forward P/E and Earnings Yield further highlight skepticism about future profitability. Yet, the ROIC of 32.39% indicates strong capital efficiency, suggesting management is squeezing value from its assets. The stock’s current pricing, far below its DCF, hints at a potential mispricing, but the financial health metrics raise red flags about its sustainability.

AI Exposure / Tech Reliance

In the entertainment industry, AMC faces challenges from digital streaming and AI-driven content curation. However, its physical theaters offer a unique experience that technology can't replicate. The company's ability to adapt to tech shifts will depend on integrating AI for personalized customer experiences and operational efficiencies.

The Bull Case

For the value-driven investor, AMC's robust ROIC and operating margin of 38.75% are compelling. These metrics suggest a company with significant pricing power and operational efficiency. Despite a low Piotroski F-Score, the potential for massive sales growth next year could attract those betting on a turnaround. The gross profit margin of 65.08% indicates strong cost control, making it a tempting play for those who believe in its recovery story.

The Bear Case

AMC's structural weaknesses are glaring. The negative Price/Book ratio and a staggering EV to FCF ratio of -68.50 highlight severe valuation concerns. Its negative FCF Yield and high Net Debt to EBITDA ratio underscore liquidity issues, while the Altman Z-score points to financial distress. The stock's technical position, extended far below its 52-week high, suggests a lack of investor confidence and potential overvaluation risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$1.50

Institutional Ownership %

1-Year Beta

2.33

Insider Buying % (6 Mo)

Distance to 52-Week High

127.85%

Distance to 52-Week Low

41.14%

EARNINGS SURPRISE %

-12.50%

50-DAY SMA

$1.39

200-DAY SMA

$1.96

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.