AMC Entertainment Holdings Inc (AMC) Fair Value & Analysis
Communication Services · US · Market cap $2.0B · ISIN US00165C3025
What is AMC Entertainment Holdings Inc really worth?
AMC Entertainment Holdings Inc
AMC · US
Below-average quality, currently priced close to our fair value of $2.62.
Risks
Fair value as of: Aug 13, 2026
From 5 valuation models · updated 22 days ago
Share price −7.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range ($1.69 to $3.55) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range $0.9500 – $625.48 · fair‑value band $1.69 – $3.55 · the $2.64 price screens above the $2.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
AMC Entertainment Holdings Inc (AMC) currently trades at $2.64, while our model-based Fair Value estimate is $2.62, implying the stock looks roughly 0.8% fairly valued today. The Quality Score stands at 25/100 (below-average quality), in the Communication Services sector. How firm this estimate is: it rests on 5 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, AMC Entertainment Holdings Inc generated revenue of $5.0B at a net margin of −10.9%. Revenue grew 21.2% year over year. Net debt stands at $7.7B. Fundamentals as of Aug 13, 2026
Our scenario range runs from $1.69 (bear case) to $3.55 (bull case); at $2.64, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 184% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −51% fair-value upside, at −1%, AMC screens cheaper than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AMC Entertainment Holdings Inc reported revenue of $4.8B in FY2025 versus $2.5B in FY2021, a compound +17.7%/yr. Reported net income was −$632M in FY2025.
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Peer Group
Entertainment · 253 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Entertainment median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFLX | $81.72 | $49.35 | −40% |
| The Walt Disney Company DIS | $103.50 | $80.62 | −22% |
| Warner Bros. Discovery, Inc WBD | $27.65 | $9.03 | −67% |
| Live Nation Entertainment, Inc LYV | $182.02 | $59.97 | −67% |
| Universal Music Group UMG | €14.73 | €14.78 | +0% |
| TKO Group TKO | $189.42 | $47.75 | −75% |
| Formula One Group FWONK | $102.02 | $35.21 | −65% |
| Fox Corporation FOXA | $68.42 | $206.81 | +202% |
| News Corporation NWS | A$46.55 | A$20.41 | −56% |
| Warner Music Group WMG | $24.79 | $12.10 | −51% |
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