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Upturn AI SWOT - About
AMC 
AMC Entertainment Holdings Inc (AMC)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/17/2025: AMC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $3.34
1 Year Target Price $3.34
| 0 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -42.04% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.49B USD | Price to earnings Ratio - | 1Y Target Price 3.34 |
Price to earnings Ratio - | 1Y Target Price 3.34 | ||
Volume (30-day avg) 7 | Beta 1.55 | 52 Weeks Range 2.45 - 5.56 | Updated Date 09/17/2025 |
52 Weeks Range 2.45 - 5.56 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.39% | Operating Margin (TTM) 6.61% |
Management Effectiveness
Return on Assets (TTM) 0.73% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 9338036326 | Price to Sales(TTM) 0.3 |
Enterprise Value 9338036326 | Price to Sales(TTM) 0.3 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 21.01 | Shares Outstanding 512944000 | Shares Floating 481028213 |
Shares Outstanding 512944000 | Shares Floating 481028213 | ||
Percent Insiders 0.43 | Percent Institutions 39.3 |
Upturn AI SWOT
AMC Entertainment Holdings Inc
Company Overview
History and Background
AMC Entertainment Holdings, Inc. was founded in 1920. Initially a small movie theater chain, it grew through acquisitions and expansions, facing challenges like the rise of streaming and pandemic-related closures. It gained significant attention during the 2021 meme stock surge.
Core Business Areas
- Theatrical Exhibition: Operation of movie theaters showing films on a first-run basis.
- Food and Beverage: Concession sales of items like popcorn, soda, and candy.
- Other: Includes advertising, screen rentals, and various services like AMC Stubs and AMC Theatres On Demand.
Leadership and Structure
Adam Aron serves as the Chairman and CEO. The company has a board of directors overseeing management and strategic direction. Organizational structure is hierarchical with regional and theater-level management reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Movie Tickets: Primary revenue source. Market share fluctuates based on film releases and competition. Competitors include Regal Cinemas (Cineworld), Cinemark, and independent theaters.
- Concessions: High-margin revenue stream. Competitors are any concessions offered within a movie theatre setting such as Cinemark or Regal Cinemas.
- AMC Stubs: Loyalty program driving repeat business. No directly comparable loyalty program exists, but competitors offer similar reward systems. AMC has over 25 million stubs members worldwide.
Market Dynamics
Industry Overview
The movie theater industry faces challenges from streaming services and home entertainment. It's cyclical and dependent on the release of blockbuster films. Post-pandemic recovery is ongoing.
Positioning
AMC is one of the largest movie theater chains globally. Competitive advantages include its size, brand recognition, and loyalty program.
Total Addressable Market (TAM)
The global cinema market was valued at around USD 40 billion in 2023. AMC is positioned to capture a significant portion, but faces intense competition and shifting consumer preferences.
Upturn SWOT Analysis
Strengths
- Large theater network
- Strong brand recognition
- AMC Stubs loyalty program
- Prime locations
Weaknesses
- High debt load
- Dependence on blockbuster films
- Vulnerability to economic downturns
- Dilution of stock
Opportunities
- Expansion into new markets
- Diversification of revenue streams (e.g., food delivery)
- Partnerships with streaming services
- Enhanced in-theater experiences (e.g., IMAX, Dolby)
Threats
- Competition from streaming services
- Changing consumer preferences
- Economic recessions
- Film piracy
Competitors and Market Share
Key Competitors
- CNWGY
- CXC
- IMAX
Competitive Landscape
AMC benefits from its scale and brand, but faces significant competition from Regal (Cineworld) and Cinemark, as well as the broader entertainment landscape.
Growth Trajectory and Initiatives
Historical Growth: Historically, growth was driven by acquisitions and expansion. Recent growth has been hampered by the pandemic.
Future Projections: Future growth is uncertain and dependent on successful debt management, box office performance, and diversification efforts. Analyst estimates vary widely.
Recent Initiatives: Including the acquisition of some screens from Bow Tie Cinemas. AMC continues to look for more screens and continues to diversify revenue streams.
Summary
AMC faces significant challenges with its high debt and the evolving entertainment landscape. While its brand recognition and large theater network are strengths, profitability remains a concern. Success hinges on effective debt management, attracting moviegoers, and diversifying revenue streams amid intense competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry News
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change. Investment decisions should be based on your own research and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AMC Entertainment Holdings Inc
Exchange NYSE | Headquaters Leawood, KS, United States | ||
IPO Launch date 2013-12-18 | Chairman, President & CEO Mr. Adam M. Aron | ||
Sector Communication Services | Industry Entertainment | Full time employees 2915 | Website https://www.amctheatres.com |
Full time employees 2915 | Website https://www.amctheatres.com | ||
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business in the United States and Europe. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.
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