Company Analysis
AMC Entertainment Holdings Inc
AMC • Media
AI Summary
AMC Entertainment is a leading global theatrical exhibitor with a diversified footprint across the US and European markets, supported by a strong brand portfolio and expanded dine-in and premium offerings. Its earnings power score of 7.2/10 indicates solid operating potential, despite recent negative ROE and high leverage. Currently trading at over twice its estimated fair value, investors should weigh the company's growth prospects against its overvaluation risks, making it a moderate opportunity for balanced investors willing to consider potential upside.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
AMC Entertainment Holdings Inc
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GoodStockClassification
| Theme | Quality | Momentum | Value |
|---|---|---|---|
| Best in Class | + | + | + |
| Quality at a Price | + | + | - |
| Contrarian | + | - | + |
| Yesterday's News | + | - | - |
| Restructuring | - | + | + |
| Momentum Trap | - | + | - |
| Value Trap | - | - | + |
| Worst in Class | - | - | - |
Quality at a price investments offer high-caliber assets with strong fundamentals, but they come at a premium. Investors pay for stability, reliability, and consistent performance. While these investments may have lower growth potential, they provide a safer haven during market volatility.
Earnings History
Last beatActual EPS compared with analyst estimates.
| Fiscal Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
|
Q1 2026
Mar 31, 2026
|
-$0.36 | -$0.36 | +0.8% |
|
Q4 2025
Dec 31, 2025
|
-$0.17 | -$0.18 | +5.5% |
|
Q3 2025
Sep 30, 2025
|
-$0.56 | -$0.20 | -183.3% |
|
Q2 2025
Jun 30, 2025
|
-$0.01 | -$0.08 | +88.0% |
|
Q1 2025
Mar 31, 2025
|
-$0.58 | -$0.60 | +3.0% |
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Financial Ratios
AI Financial Ratios Summary
The company's negative EPS of -1.06 and a P/E ratio of 0.0 indicate it is currently unprofitable, reflecting poor earnings performance. A high debt-to-equity ratio of 4.0 combined with a negative interest coverage ratio of -0.84 suggests the company relies heavily on debt and struggles to meet its interest obligations, which could jeopardize financial stability. The negative ROE of -11.87% further signals ineffective use of equity, all of which collectively imply significant risks that could hinder the company's ability to attract investment and realize its stock's potential for growth.
- $-1.06
- 0.0
- -11.87%
- 4.0%
- -0.84
- $1.65 M
- 0.36%
- $1.43 B
Operational Ratios
AI Operational Ratios Summary
The company's negative operating margin (-2.39%) and net profit margin (-10.88%) indicate current operational inefficiencies and unprofitable operations, which may hinder near-term profitability. However, the high gross margin (66.97%) suggests strong core product profitability, and the positive CAPEX CAGR (7.2%) reflects ongoing investments that could support future growth. Overall, while profitability metrics are currently weak, the company's focus on capital expenditures and high gross margins may position it for improved operational efficiency and growth potential over the longer term.
- -2.39%
- 66.97%
- -10.88%
- -6.86%
- $0.0
- 0.0%
- 0.0%
- 7.2%
Valuation Ratios
AI Valuation Ratios Summary
The company's EBITD per share stands at 0.39, and with a PFCF per share of 10.83, these income and cash flow metrics suggest moderate operational performance. The negative Price to SAP 500 ratio of -53.38 indicates that the stock price is substantially below the broader market, hinting at potential undervaluation; however, the absence of a PEG ratio limits growth assessment. Overall, these valuation ratios could imply that the company is undervalued and may offer attractive investment opportunities, but further analysis is needed considering other financial factors.
- $3.6
- $0.93
- $0.39
- -53.38%
- NaN
- $10.8
- $20.9
- 0.84