Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMC.MX
HOLDAMC Entertainment Holdings, Inc. · Communication Services · United States · $1.9B · Avg Vol: $38K/d
39
StockRankGet insider-trade alerts
Q
20
V
47
M
64
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
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% | 5.0B | 5.5B | 5.7B | 8.8% |
| EPS | -1.20 | -0.44 | -0.40 | -1.23 | — | -1.39 | — | — | — |
| Shares | 892.6M | 892.6M | 892.6M | 512.9M | -42.5% | — | — | — | — |
| Debt | 10.0B | 9.1B | 8.3B | 8.1B | -6.7% | 7.9B | — | — | — |
| Equity | -2.6B | -1.8B | -1.8B | -1.9B | — | — | — | — | — |
| Op CF | -628.5M | -215.2M | -50.8M | -119.8M | — | 121.7M | — | — | — |
| Inv CF | -224.0M | -180.1M | -242.9M | -221.6M | — | — | — | — | — |
| Fin CF | -91.3M | 649.3M | 68.4M | 125.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.9%
SMA 50SMA 200
Close
$2.47
RSI (14)
73.0
52W High
$3.57
From 52W High
0.7%
SCORE BREAKDOWN
Quality
20
ROIC
0.1%22.8
ROE
—N/A
GP/Assets
10.0%17.6
Op. Margin
-4.3%17.8
FCF/Assets
1.1%25.6
Piotroski
416.9
Int. Cover
0.0x19.9
D/E Ratio
—N/A
Current Ratio
0.35x2.6
Value
47
P/E (TTM)
—N/A
EV/EBITDA
3.7x85.4
P/FCF
21.4x30.2
P/B
-0.0x25.0
P/S
0.4x87.6
Div Yield
—N/A
Momentum
64
52W High %
69%45.3
RS 6M
63%96.9
SMA 50/200
1.09x77.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
—
Gross Margin
16.0%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of AMC.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMC.MX | AMC Entertainment Holdings, Inc.(you) | $1.9B | 39 | HOLD |
| BATRK | Atlanta Braves Holdings, Inc. | $3.2B | 29 | SELL |
| SPHR | Sphere Entertainment Co. | $4.9B | 35 | HOLD |
| RSVR | Reservoir Media, Inc. | $700M | 49 | HOLD |
| MCS | The Marcus Corporation | $732M | 54 | HOLD |
| CNK | Cinemark Holdings, Inc. | $3.8B | 60 | HOLD |
| PSKY | Paramount Skydance Corporation | $9.2B | 44 | HOLD |
| MSGE | Madison Square Garden Entertainment Corp. | $3.6B | 67 | BUY |
| LLYVA | Liberty Live Holdings, Inc. | $8.8B | 26 | SELL |
| MSGS | Madison Square Garden Sports Corp. | $9.5B | 24 | SELL |
Peer medians: ROE 5.7% · P/E 21.2x · Gross margin 56.3%