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← CockpitCompetitor Analysis › AMC AMC Entertainment Holdings, Inc. Class AOpen in the cockpit ↗

AMC Entertainment Holdings, Inc. Class AAMCCompetitor analysis, valuation and peers

United States · USD·Communication Services›Movies/Entertainment

Largest movie theater chain in the US and one of the largest globally, screening first-run films.

Momentum leader 98
Mkt cap
$2.80B
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$73.4M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-4.0 pp
WACC 8.0%
Hurdle
n/a
no reverse DCF
Official | Implied
B+ / B
agencies · bond market
Next earnings
116 days
2 Mar 2027
Close · USD$3.14
1D+1.9%
1W+2.6%
1M+9.0%
3M+29.8%
6M+109.3%
YTD+101.3%
1Y+25.6%
ATR %6.8%
Beta2.00
52w lowhigh16.7% off high

What AMC Entertainment does

Largest movie theater chain in the US and one of the largest globally, screening first-run films.

Splits each ticket with the film studios, which take a larger share in the opening weeks, and keeps most of what moviegoers spend on food and drink, so attendance depends on the studio release slate. It grew through the 2016 purchases of Odeon and Carmike and carries heavy debt, a legacy of the 2020 closures.

Products and services

  • US theater circuit
  • European theater circuit (Odeon)
  • Premium formats (IMAX, Dolby Cinema)
  • Concessions

Customers

  • Moviegoers
  • Film studios (booking)

Where it sits in the supply chain

  • Communication services
  • Movies/entertainment
  • Cinema exhibition

What could go right

  • Strong theatrical box-office slate
  • Debt refinancing/reduction

What could go wrong

  • High leverage/interest costs
  • Streaming/shortened theatrical windows

Moat: narrow (scale, distribution). Largest US screen count and prime locations, but heavy debt and streaming pressure on windows.

Headquarters: Leawood, Kansas, United States · Founded: 1920 · Employees: 33,311

Named competitors

AMC Entertainment at a glance

Size AMC Entertainment (AMC) is a United States Communication Services company (Movies/Entertainment) with a market value of $2.80B, the 1590th largest of 3,117 United States companies the cockpit tracks. Shares closed at $3.14 on 6 Nov 2026.

Performance Over six months the shares gained 109.3%, against +5.3% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue grew 6.4% over the last twelve months (peer median +1.6%); the operating margin is 5.2% (peer median 8.9%).

Valuation It trades at 1.9× enterprise value to sales against a peer median of 4.3× (3rd cheapest of 21).

Capital Return on invested capital runs 4.0 points below its cost of capital (8.0% WACC).

Credit AMC Entertainment has 1 bond outstanding ($2.00B), rated B+ by the agencies and trading like B at a weighted spread of 318 bp.

Short interest Short interest is 5.3% of the free float (15 Oct 2026).

Next results Next results expected around 2 Mar 2027 (exchange calendar; dates can move).

Relative performance

10015020025011 May 202611 Aug 20266 Nov 2026AMC 223Peer median 105
Six months, rebased to 100: AMC Entertainment against the median of its 20 peers (local-currency closes).

AMC Entertainment financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$5.23B$4.85B$4.64B$4.81B$3.91B
Revenue growth—+5%-4%+23%—
Gross profit$1.40B$1.15B$1.09B$1.15B$707M
EBITDA$585M$343M$313M$399M$8.90M
Net income-$554M-$632M-$353M-$397M-$974M
Free cash flow-$86.8M-$406M-$343M-$445M-$830M
Capital expenditure$241M$246M$246M$230M$202M
Total debt$7.72B$8.14B$8.28B$9.14B$10.0B

Quarterly statements and history in the cockpit →

AMC Entertainment competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+50%+100%0%+20%+40%+60%30013396050027390326ITVBATRA601595MSGR3001824680300144MSGEBNJMANU0000694816LIONEVTAMC6-month return →1-month return →
Up and to the right = strong over both horizons. AMC Entertainment is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%10×20×30013396050027390326ITVBATRA601595MSGR300182PFOCUS4680300144MSGEMANU0000694816LIONEVTAMCRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. AMC Entertainment is the large dot.

AMC Entertainment competitors and peer comparison

Head to head with its named competitors (AMC vs CNK vs MCS vs IMAX)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
AMC Entertainment AMC$2.80B+109%+6%5%1.9×n/a
Cinemark CNK$4.51B+44%+13%15%1.9×2.4%
Marcus MCS$813M+49%+9%6%1.3×9.2%
IMAX IMAX$2.61B+35%+15%23%6.8×12.2%

How AMC Entertainment compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

AMC Entertainment against its 20 peers (data as of 6 Nov 2026)
MeasureAMCPeer medianRank in peer set
1-month return+9.0%+10.5%10th lowest of 21
6-month return+109.3%+5.3%2nd highest of 21
Distance from 52-week high-16.7%-14.8%10th lowest of 21
Revenue growth (TTM)+6.4%+1.6%7th highest of 21
Operating margin5.2%8.9%8th lowest of 21
EV / Sales1.9×4.3×3rd cheapest of 21
ROIC minus cost of capital-4.0 pp+0.5 pp9th lowest of 21
EV / EBITDA16.6×10.2×2nd most expensive of 11
Net debt / EBITDA11.8×3.2×2nd most indebted of 12
Bond spread318 bpn/a—

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
AMC Entertainment AMCUnited States$2.80B+109%+6%5%1.9×n/an/a
Zhejiang Huace Film & TV 300133.SZChina$2.79B+15%+44%8%6.4×n/an/a
Toei 9605.TJapan$2.77B+5%+3%20%2.3×-3.3%+11.5%
Ruyi Film Entertainment 002739.SZChina$2.94B-9%-8%3%2.3×6.7%+15.4%
China Star Entertainment 0326.HKHong Kong$2.54B-10%-69%-157%90.0×n/an/a
Itv ITV.LUnited Kingdom$3.23B-16%+2%13%0.9×-2.8%+4.8%
Atlanta Braves BATRAUnited States$3.23B+1%+6%-9%5.3×n/an/a
Shanghai Film 601595.SSChina$2.40B+47%-18%-2%22.6×57.0%+24.4%
MSG Rangers MSGRUnited States$2.37B+1,624%+2%-9%8.1×n/an/a
Beijing Jetsen Technology 300182.SZChina$2.36B+6%-23%9%7.7×n/an/a
Prime Focus PFOCUS.NSIndia$2.36B-7%+29%16%4.5×26.0%+12.6%
ROUND ONE 4680.TJapan$2.22B+42%+21%15%2.5×4.3%+25.5%
Songcheng Performance Development 300144.SZChina$2.17B-29%-15%37%6.0×5.6%+20.1%
Madison Square Garden Entertainment MSGEUnited States$3.65B+18%+16%17%4.1×5.0%+66.9%
Banijay BNJ.ASNetherlands$3.83B-13%+7%14%1.8×-4.5%+18.1%
Manchester United MANUUnited States$3.90B+15%+5%-2%5.2×18.3%+6.5%
Shenzhen Overseas Chinese Town 000069.SZChina$2.00B-25%-22%-32%4.2×1.1%-17.4%
Toei Animation 4816.TJapan$4.17B+23%-2%31%5.9×0.5%+12.7%
Lionsgate Studios LIONUnited States$4.24B+16%-8%6%2.7×18.6%-8.0%
United Parks & Resorts PRKSUnited States$1.81B+2%-4%21%2.5×0.2%+30.9%
EVT EVT.AXAustralia$1.78B+39%+7%9%3.0×21.0%+18.0%

AMC Entertainment bonds and credit

AMC Entertainment has 1 bond outstanding with $2.00B face value. The agencies rate it B+; its bonds trade like B. Weighted yield 7.76%, a spread of 318 bp over government bonds.

Every bond, yield and spread in the cockpit →

Questions

Who are AMC Entertainment's main competitors?
Named competitors: Cinemark Holdings (CNK), Regal/Cineworld (private or unlisted), Marcus Corporation (MCS), IMAX (IMAX). The cockpit's measured peer set (industry) also includes Zhejiang Huace Film & TV (300133.SZ), Toei (9605.T), Ruyi Film Entertainment (002739.SZ), China Star Entertainment (0326.HK), Itv (ITV.L), Atlanta Braves (BATRA).
Is AMC Entertainment expensive compared with its peers?
On ev / sales it trades at 1.9× against a peer median of 4.3×, 3rd cheapest of 21 in its peer set.
How has AMC Entertainment stock performed?
Over six months to 6 Nov 2026 the shares returned +109.3% against +5.3% for the median peer; over one year +25.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.