Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMC
SellHot AirAMC Entertainment Holdings, Inc. · Communication Services · United States · $2.3B · Avg Vol: $59M/d
COMPANY DESCRIPTION
AMC Entertainment is the largest theatrical exhibition company in the world, operating approximately 900 theatres and 10,000 screens globally. The company maintains a dominant market share in major metropolitan areas, enhanced by its premium large-format screens (IMAX and Dolby Cinema) and the industry-leading AMC Stubs loyalty program. Despite high leverage, its scale and brand recognition give it significant bargaining power with major Hollywood studios.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.8B | 4.6B | 4.8B | 7.4% | 5.2B | 5.5B | 5.8B | 9.0% |
| EPS | -1.20 | -0.44 | -0.40 | -1.23 | — | -1.06 | — | — | — |
| Shares | 892.6M | 892.6M | 892.6M | 512.9M | -42.5% | — | — | — | — |
| Debt | 10.0B | 9.1B | 8.3B | 8.1B | -6.7% | 7.7B | — | — | — |
| Equity | -2.6B | -1.8B | -1.8B | -1.9B | — | — | — | — | — |
| Op CF | -628.5M | -215.2M | -50.8M | -119.8M | — | 218.7M | — | — | — |
| Inv CF | -224.0M | -180.1M | -242.9M | -221.6M | — | — | — | — | — |
| Fin CF | -91.3M | 649.3M | 68.4M | 125.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of AMC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMC | AMC Entertainment Holdings, Inc.(you) | $2.3B | 33 | Sell |
| SPHR | Sphere Entertainment Co. | $5.1B | 33 | Sell |
| BATRK | Atlanta Braves Holdings, Inc. | $3.2B | 19 | Strong Sell |
| ANGX | Angel Studios, Inc. | $812M | 23 | Sell |
| MSGS | Madison Square Garden Sports Corp. | $9.4B | 28 | Sell |
| RSVR | Reservoir Media, Inc. | $637M | 20 | Sell |
| MSGE | Madison Square Garden Entertainment Corp. | $3.7B | 63 | Hold |
| MCS | The Marcus Corporation | $895M | 55 | Hold |
| PSKY | Paramount Skydance Corporation | $12.2B | 23 | Sell |
| LLYVA | Liberty Live Holdings, Inc. | $9.2B | 14 | Strong Sell |
Peer medians: ROE 1.2% · P/E 20.1x · Gross margin 54.7%