Stock AnalizAmc Entertainment Holdings, Inc. AMC
Movies/Entertainment · IPO 2013 · data as of November 13, 2026
Amc Entertainment Holdings, Inc. (AMC) is a consumer discretionary company listed in the US with a market value of about $2.9B. In the twelve months to September 30, 2026 it had revenue of $5.6B and net income of -$147M, a net margin of -2.6%.
Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is track record (2/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 17.3, 5-year revenue growth of 31% a year, a 5-year average ROIC of -4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 83% below the current price.
Score: 1.0 / 5
Checks passed
- P/FCF below 20
- 5-year revenue growth above 8% a year
- ROE above 15%
- Positive free cash flow
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B | $4.8B | $4.6B | $4.8B | $3.9B | $2.5B | $1.2B | $5.5B | $5.5B | $5.1B | $3.2B |
| Net income | -$147M | -$632M | -$353M | -$397M | -$974M | -$1.3B | -$4.6B | -$149M | $110M | -$487M | $112M |
| Free cash flow | $168M | -$366M | -$296M | -$441M | -$830M | -$706M | -$1.3B | $61M | -$53M | -$89M | $10M |
| EPS (diluted) | $-0.26 | $-1.34 | $-1.06 | $-2.37 | $-9.29 | $-13.29 | $-195.80 | $-7.20 | $2.05 | $-19.00 | $5.65 |
| Net margin | -2.6% | -13.0% | -7.6% | -8.2% | -24.9% | -50.2% | -369.4% | -2.7% | 2.0% | -9.6% | 3.5% |
| ROIC | — | -0.2% | -1.0% | -0.8% | -5.6% | -10.4% | -38.7% | 1.0% | 3.8% | 1.2% | 2.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $3.98, 22% above the current price; targets range from $2.60 to $5.00; the consensus rating is “Hold”; expected EPS is $-0.16 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Amc Entertainment stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 83% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Amc Entertainment pay a dividend?
Not currently.
Is Amc Entertainment a good stock to buy?
We do not give buy or sell advice. Amc Entertainment scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.