Bringing the fundamentals into focus…
Back to AMC Entertainment Holdings, Inc.
How AMC Entertainment Holdings, Inc. stacks up
AMC · against 113 other Communication Services companies of similar size
Valuation
24/ 100
Near the bottom of its peers.
Ranked #91 of 114 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 20–29, including AMC · Click a bar to see the companies
Why valuation scores 24?
Weighted metrics compared with all Communication Services companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Communication Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -31.1% vs peer median 2.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.8% vs peer median 7.4%
- less operating profit (EBITDA) for the company's total value: weaker than 65% of peers. EBITDA yield: 5.9% vs peer median 8.6%
Metric by metric
Position: dot = AMC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AMC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 113 reported | -31.1% | 2.8% | 5% | 30% | |
| EBITDA yieldHigher is better · 115 reported | 5.9% | 7.6% | 34% | 50% | |
| Free cash flow yieldHigher is better · 52 reported | -0.8% | 6.2% | 25% | 20% | |
| Book yieldHigher is better · 111 reported | -49.6% | 45.0% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AMC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.5B USD | 99 | 79 | |
| 2 | 4.5B USD | 98 | 64 | |
| 3 | 1.57T ARS (≈$1.6B) | 96 | 74 | |
| 4 | 6.15T KRW (≈$4.4B) | 94 | 64 | |
| 4 | 1.9B USD | 94 | 79 | |
| 86 | 14.7B SEK (≈$1.5B) | 27 | 57 | |
| 89 | 5.0B AUD (≈$3.3B) | 26 | 49 | |
| 89 | 2.0B CHF (≈$2.3B) | 26 | 34 | |
| 91 | 12.2B CNY (≈$1.7B) | 24 | 58 | |
| 91 | 2.9B USD | 24 | 28 | |
| 93 | 17.5B CNY (≈$2.4B) | 23 | 51 | |
| 94 | 17.4B CNY (≈$2.4B) | 22 | 50 | |
| 95 | 20.7B CNY (≈$2.9B) | 20 | 41 | |
| 95 | 530.0B JPY (≈$3.6B) | 20 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score