Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Amc Entertainment Holdings, Inc.

AMC · NYSE · Telecom & media

Fundamental quality

DEMANDING

44

out of 100

Amc Entertainment Holdings, Inc. is in full growth mode but not yet profitable: revenue is growing strongly (29.9% a year), but it doesn't translate into earnings yet. On fundamental quality it scores 44 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -10.6%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

AMC is the world's largest cinema chain and, alongside GameStop, the other big meme stock: it survived the pandemic by selling shares to its retail fans. Its business depends on the box office and carries enormous debt.

What will shape its future

  • The box office: how many big movies get released and how many people return to theaters.
  • Its pandemic-era debt, which absorbs the cash the business generates.
  • The theatrical window versus streaming, and the meme volatility of its stock.

Breakdown by area

I.Growth
95

Revenue growth: 29.9%

II.Profitability
12

Net margin: -10.6% · ROIC: 11.1%

III.Financial health
24

Net debt/EBITDA: 5.7x · FCF: -0.4%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 12 Telecom & media companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 18%
Growthbeats 83%
Cash generationbeats 10%
Less debtbeats 8%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Amc Entertainment Holdings, Inc. strengths

  • Revenue growing strongly (29.9% annualized).
  • It has cut its net debt over the period.

Amc Entertainment Holdings, Inc. risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -10.6%).
  • Very high leverage (net debt of 5.7× EBITDA): more exposed to rates and to a rough patch.
  • Negative free cash flow: the business burns cash.

Amc Entertainment Holdings, Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
20201,242-4,589-1,3035,408
20212,528-1,269-7063,836
20223,911-974-8304,509
20234,813-397-4413,693
20244,637-353-2963,443
20254,849-632-3663,610

Between 2020 and 2025, revenue went from $1,242M to $4,849M (+290%) and net income went from -$4,589M to -$632M (+86%). It has also reduced its net debt over the period.

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+16.9%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score4344
  • FCF margin-2.5%-0.4%
  • Net debt/EBITDA9.16×5.7×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$0.8

per share, yearly

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Amc Entertainment Holdings, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Amc Entertainment Holdings, Inc. a good company to invest in?

In terms of business quality, Amc Entertainment Holdings, Inc. scores 44 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Amc Entertainment Holdings, Inc. a profitable company?

Over the last twelve months, no: Amc Entertainment Holdings, Inc. posts a negative net margin (-10.6%).

Does Amc Entertainment Holdings, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 5.7 times its EBITDA.

Is Amc Entertainment Holdings, Inc. growing?

Its revenue has grown 29.9% annualized in recent years.

Does Amc Entertainment Holdings, Inc. generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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