AMC Entertainment Holdings Inc (AMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AMC Entertainment Holdings Inc stock (AMC) is currently trading at $0.99. AMC Entertainment Holdings Inc PS ratio (Price-to-Sales) is 0.11. Analyst consensus price target for AMC is $1.72. WallStSmart rates AMC as Underperform.
- AMC PE ratio analysis and historical PE chart
- AMC PS ratio (Price-to-Sales) history and trend
- AMC intrinsic value — DCF, Graham Number, EPV models
- AMC stock price prediction 2025 2026 2027 2028 2029 2030
- AMC fair value vs current price
- AMC insider transactions and insider buying
- Is AMC undervalued or overvalued?
- AMC Entertainment Holdings Inc financial analysis — revenue, earnings, cash flow
- AMC Piotroski F-Score and Altman Z-Score
- AMC analyst price target and Smart Rating
AMC Entertainment Holdings Inc
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Smart Analysis
AMC Entertainment Holdings Inc (AMC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
AMC Entertainment Holdings Inc (AMC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Good growth relative to its price
Supporting Valuation Data
AMC Entertainment Holdings Inc (AMC) Areas to Watch (5)
Revenue declining -1.40%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 37.16%
AMC Entertainment Holdings Inc (AMC) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, PEG Ratio. Valuation metrics including PEG Ratio (1.42), Price/Sales (0.11), Price/Book (0.18) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at -1.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.39%, Profit Margin at -13.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 3.39% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMC's Price-to-Sales ratio of 0.11x trades at a deep discount to its historical average of 3.37x (0th percentile). The current valuation is 100% below its historical high of 61.84x set in Jun 2021, and 3% above its historical low of 0.11x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for AMC Entertainment Holdings Inc (AMC) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
AMC Entertainment Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.8B with 140% decline year-over-year. The company is currently unprofitable, posting a -13.0% profit margin.
Key Findings
Generating 43M in free cash flow and 127M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 140% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -13.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.00, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact AMC Entertainment Holdings Inc.
Bottom Line
AMC Entertainment Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AMC Entertainment Holdings Inc(AMC)
NYSE
COMMUNICATION SERVICES
ENTERTAINMENT
USA
AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.