AMC

Communication Services

AMC Entertainment Holdings, Inc. · Entertainment · $1B

UQS Score — Balanced Preset
18.1
Poor

AMC Entertainment Holdings, Inc. scores 18.1/100 using the Balanced preset.

UQS vs Communication Services Sector
AMC
18.1
Sector avg
35.8
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Elevated

AMC Price History

-99.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in AMC Entertainment Holdings, Inc.?

$
Today it would be worth
$34
That's a -99.7% total return, or -67.9% annualized.

Based on AMC Entertainment Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

AMC — Score History

10152025303540Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 2, 202618.129.716.015.723.50.0-3.6
Jul 1, 202621.743.116.015.725.40.0-3.3
Jun 30, 202625.056.116.015.725.40.0-0.3
Jun 26, 202625.357.516.015.725.40.0-6.2
Jun 25, 202631.557.516.015.725.441.2+6.2
Jun 14, 202625.357.516.015.725.40.00.0
May 11, 202625.357.516.015.425.40.0-2.9
May 10, 202628.254.016.015.425.425.3-0.9
May 9, 202629.157.516.015.425.425.3+1.1
May 8, 202628.062.416.015.426.88.5+3.2

AMC — Pillar Breakdown

Quality

29.7/100 (25%)

AMC Entertainment Holdings, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

15.7/100 (20%)

AMC Entertainment Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

23.5/100 (15%)

AMC Entertainment Holdings, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

AMC Entertainment Holdings, Inc. appears expensively valued relative to its fundamentals and growth prospects.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

16/100 (25%)

AMC Entertainment Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AMC.

Score Composition

Quality
29.7×25%7.4
Growth
15.7×20%3.1
Risk
23.5×15%3.5
Valuation
0.0×15%0.0
Moat
16.0×25%4.0
Total
18.1Poor

Financial Data

More Stock Analysis

How is the AMC UQS Score Calculated?

The UQS (Unified Quality Score) for AMC Entertainment Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses AMC Entertainment Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether AMC Entertainment Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.