AMC Entertainment Holdings, Inc. (AMC) — Stock Score Summary

AMC Entertainment Holdings, Inc. (AMC) has a MoatMap StockRank of 10/100 based on Quality (19/100), Value (46/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. AMC is a structurally challenged movie theater operator with massive debt, ongoing dilution, and declining secular industry trends, representing a classic value trap.

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.

Key Financial Metrics

Price$1.94
Market Cap$1.2B
P/E (Forward)-8.52
Price/Book-0.62
Return on Invested Capital-1.6%
Gross Margin16.0%
Operating Margin-4.3%
Revenue Growth21.2%
Free Cash Flow$90M

AMC Entertainment Holdings, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is AMC Entertainment Holdings, Inc.’s (AMC) StockRank?
MoatMap’s StockRank for AMC Entertainment Holdings, Inc. (AMC) is 10/100, with a Strong Sell signal. It is a composite of Quality (19), Value (46), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does AMC Entertainment Holdings, Inc. have an economic moat?
AMC Entertainment Holdings, Inc. (AMC) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMC Entertainment Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for AMC Entertainment Holdings, Inc. (AMC) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AMC Entertainment Holdings, Inc. in?
AMC Entertainment Holdings, Inc. (AMC) operates in the Communication Services sector, specifically the Entertainment industry (United States).
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