Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Amc Entertainment Holdings, Inc.

AMC · NYSE · Services-Motion Picture Theaters

Fundamental quality

DEMANDING

43

out of 100

Amc Entertainment Holdings, Inc. is in full growth mode but not yet profitable: revenue is growing strongly (30.6% a year), but it doesn't translate into earnings yet. On fundamental quality it scores 43 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -10.9%). 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: 30.6%

II.Profitability
12

Net margin: -10.9%

III.Financial health
22

Net debt/EBITDA: 9.16x · FCF: -2.5%

Source: SEC EDGAR · TTM through 31/03/2026

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

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

Strengths

  • Revenue growing strongly (30.6% annualized).
  • It has cut its net debt over the period.

Risks and weaknesses

  • Very high leverage (net debt of 9.16× EBITDA): more exposed to rates and to a rough patch.
  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -10.9%).
  • Negative free cash flow: the business burns cash.

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.

Advertising

Invest smart: choose your broker well

Open your account in minutes with regulated brokers and buy U.S. and European stocks from small amounts. No paperwork.

Interactive BrokersGlobal markets

The serious investor's standard

Open free account →
WebullCommission-free

Popular in the U.S.

Open free account →

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 43 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 (-10.9%).

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

Yes, its leverage is high: net debt is 9.16 times its EBITDA.

Is Amc Entertainment Holdings, Inc. growing?

Its revenue has grown 30.6% 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.

Was this page helpful?