AMC Entertainment Holdings Inc (AMC) fair value: what the stock is really worth
We calculate from audited financials what AMC Entertainment Holdings Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Aug 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Price vs Fair Value
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 – $582.98 · fair‑value band $1.69 – $3.55 · the $2.87 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.
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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.
Stock analysis
AMC Entertainment Holdings Inc (AMC) currently trades at $2.87, while our model-based Fair Value estimate is $2.62, implying the stock looks roughly 9.5% fairly valued today.
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Valuation
How firm this estimate is: it rests on 5 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $1.69 (bear) to $3.55 (bull), the price of $2.87 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 25/100 (below-average quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap $2.0B · P/S ratio 0.40 · EPS (TTM) $−1.09 · Net margin −13.0% · Return on assets (EBIT) 1.4% · Operating margin −4.3% · Revenue (TTM) $5.0B · Revenue growth (YoY) +21.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).
What moves the price
The share trades about 9% below its 52-week high and 202% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at −9%, AMC screens richer than that median.
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Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+4.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+31.3%
Start year 2020 (pandemic). Over 10 years: +5.1% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.5% (2019) → −1.7% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
News mood ⓘNews mood, the average tone of recent news (99 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Negative
Recent news coverage is more negative than average.
Compare AMC Entertainment Holdings Inc with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Entertainment · 263 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score25 · Bottom 25%
Fair Value upside−9% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets1% · Above median
Net margin (TTM)−11% · Below median
Operating margin (TTM)−4% · Below median
Growth and dividend
Revenue growth21% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Entertainment median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.40× · Cheaper than median
EV/EBITDA12.7× · Pricier than median
PEG12.22× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)22· sector 33
FUTURE (revenue growth)100· sector 11
PAST (return on equity)0· sector 5
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 46
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Cite: Fair Value Calculator (2026). "AMC Entertainment Holdings Inc Fair Value". https://www.fairvalue-calculator.com/stock/AMC
Frequently asked questions
Is AMC Entertainment Holdings Inc (AMC) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $2.62 versus a price of $2.87, about −9% upside (fairly valued).
What is the fair value of AMC?
Our model-based fair value for AMC Entertainment Holdings Inc is $2.62 (as of Aug 13, 2026), built from audited fundamentals. The current price: $2.87.
What is the quality score of AMC?
AMC Entertainment Holdings Inc has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AMC Entertainment Holdings Inc (AMC)?
Our model-based price target is the fair value of $2.62 (as of Aug 13, 2026) from 5 valuation models. Cautious scenario $1.69, optimistic scenario $3.55. It is a calculation from audited fundamentals, not an analyst target.
What is the AMC Entertainment Holdings Inc stock forecast for 2026?
Our models put fair value at $2.62, about −9% upside versus a price of $2.87 (fairly valued). Cautious scenario $1.69, optimistic scenario $3.55. The calculation is refreshed regularly with new filings.
What is the revenue of AMC Entertainment Holdings Inc (AMC)?
AMC Entertainment Holdings Inc reported trailing-twelve-month revenue of about $5.0B (latest available figure, as of Aug 13, 2026).
What is the intrinsic value of AMC Entertainment Holdings Inc (AMC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AMC Entertainment Holdings Inc it is $2.62 per share (as of Aug 13, 2026), against a price of $2.87. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is AMC Entertainment Holdings Inc stock overvalued or undervalued in 2026?
As of Aug 13, 2026, AMC trades above its calculated fair value: price $2.87, fair value $2.62, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMC?
No. The price is what the market pays today ($2.87); the fair value is what the company's own numbers justify ($2.62). For AMC Entertainment Holdings Inc the two are $0.2500 per share apart. That gap is exactly why we show both numbers side by side.
How much is AMC Entertainment Holdings Inc worth?
The market values AMC Entertainment Holdings Inc at about $2.0B (market capitalisation, as of Aug 13, 2026). Per share that is $2.87; our models calculate a fair value of $2.62 per share.
What do the bullish and bearish scenarios say about AMC?
Our models span a range for AMC Entertainment Holdings Inc: cautious scenario $1.69, base $2.62, optimistic $3.55 per share (as of Aug 13, 2026, price $2.87). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of AMC?
The PEG ratio of AMC Entertainment Holdings Inc is 12.22 (P/E divided by earnings growth, as of Aug 13, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of AMC Entertainment Holdings Inc (AMC)?
Balance-sheet figures for AMC Entertainment Holdings Inc (as of Aug 13, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is AMC from its 52-week high?
AMC Entertainment Holdings Inc trades at $2.87, about 9% below its 52-week high of $3.15 and 202% above the low of $0.9500 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $2.62 is for.
Which stocks are comparable to AMC Entertainment Holdings Inc?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AMC Entertainment Holdings Inc stock attractive at the current price?
The data as of Aug 13, 2026: price $2.87, calculated fair value $2.62 (−9%), Quality Score 25/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMC calculated?
We run AMC Entertainment Holdings Inc through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.62, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. AMC Entertainment Holdings Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AMC Entertainment Holdings Inc (AMC)?
The closing price on Sep 23, 2026 was $2.87. Our model-based fair value is $2.62, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AMC Entertainment Holdings Inc right 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.
Key figures of AMC Entertainment Holdings Inc
How large is the market capitalisation of AMC Entertainment Holdings Inc (AMC)?
The market capitalisation of AMC Entertainment Holdings Inc is $2.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AMC Entertainment Holdings Inc (AMC)?
The price-to-sales ratio of AMC Entertainment Holdings Inc is 0.40 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AMC Entertainment Holdings Inc (AMC)?
Earnings per share at AMC Entertainment Holdings Inc are $−1.09. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of AMC Entertainment Holdings Inc (AMC)?
The net margin of AMC Entertainment Holdings Inc is −13.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of AMC Entertainment Holdings Inc (AMC)?
On an EBIT basis the return on assets of AMC Entertainment Holdings Inc is 1.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AMC Entertainment Holdings Inc (AMC)?
The operating margin of AMC Entertainment Holdings Inc is −4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AMC Entertainment Holdings Inc (AMC)?
Revenue at AMC Entertainment Holdings Inc is growing +21.2% versus a year earlier (3y avg +7.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does AMC Entertainment Holdings Inc (AMC) generate?
The free cash flow of AMC Entertainment Holdings Inc is −$366M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does AMC Entertainment Holdings Inc (AMC) carry?
The net debt of AMC Entertainment Holdings Inc is $7.7B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Aug 13, 2026