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Upturn AI SWOT - About
AMC 
AMC Entertainment Holdings Inc (AMC)
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Upturn Advisory Summary
06/30/2025: 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
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $2.92
Year Target Price $2.92
| 0 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.53% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.33B USD | Price to earnings Ratio - | 1Y Target Price 2.92 |
Price to earnings Ratio - | 1Y Target Price 2.92 | ||
Volume (30-day avg) 7 | Beta 1.71 | 52 Weeks Range 2.45 - 5.76 | Updated Date 06/30/2025 |
52 Weeks Range 2.45 - 5.76 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.91 |
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 -8.6% | Operating Margin (TTM) -16.6% |
Management Effectiveness
Return on Assets (TTM) -0.32% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 9253850732 | Price to Sales(TTM) 0.29 |
Enterprise Value 9253850732 | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 2.03 | Enterprise Value to EBITDA 23.96 | Shares Outstanding 433144000 | Shares Floating 430873889 |
Shares Outstanding 433144000 | Shares Floating 430873889 | ||
Percent Insiders 0.52 | Percent Institutions 34.3 |
Analyst Ratings
Rating 3 | Target Price 2.92 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 6 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
AMC Entertainment Holdings Inc
Company Overview
History and Background
AMC Entertainment Holdings Inc. was founded in 1920. It evolved from a single movie theater to the largest movie theater chain globally through expansion, acquisitions, and adaptation to changing entertainment trends. In recent years, it has faced challenges and opportunities related to streaming services and meme stock status.
Core Business Areas
- Theatrical Exhibition: Operating movie theaters, including screens, concessions, and related services. It includes showing movies from major studios.
- Food and Beverage: Providing concessions like popcorn, beverages, and other food items within theaters.
- Other Theaters Activities: Other activities such as premium services such as AMC Stubs loyalty program, private theater rental, and alternative content like live sporting events.
Leadership and Structure
Adam Aron is the Chairman and CEO. The company has a board of directors and a management team overseeing various operational and strategic functions.
Top Products and Market Share
Key Offerings
- Movie Tickets: Primary product; revenue directly tied to film releases. Market share fluctuates based on film popularity and regional attendance. Competitors: Cinemark, Regal Cinemas. Difficult to specify exact Market Share data.
- Concessions (Food & Beverage): High-margin product line. Competitors: Other theater chains, independent theaters, alternative entertainment venues. Difficult to specify exact Market Share data.
- AMC Stubs Loyalty Program: Subscription-based program offering various perks. Competitors: Cinemark Movie Club, Regal Unlimited. Difficult to specify exact Market Share data.
Market Dynamics
Industry Overview
The movie theater industry is currently recovering from the COVID-19 pandemic, facing competition from streaming services and evolving consumer preferences. Recent trends include premium experiences and enhanced food and beverage offerings.
Positioning
AMC is the largest movie theater chain in the world. Their competitive advantages include their brand recognition, location footprint, the implementation of premium viewing experiences, and the number of screens they operate.
Total Addressable Market (TAM)
The global cinema market was valued at $25.9 billion in 2023 and is projected to reach $40.6 billion by 2032. AMC is well positioned as the largest cinema chain.
Upturn SWOT Analysis
Strengths
- Largest movie theater chain globally
- Brand recognition
- Extensive theater network
- AMC Stubs loyalty program
- Premium theater experiences (IMAX, Dolby Cinema)
Weaknesses
- High debt load
- Vulnerability to film release schedules
- Competition from streaming services
- Reliance on concession sales
Opportunities
- Expanding food and beverage offerings
- Developing alternative content programming (e.g., live events)
- Further developing the AMC Stubs program
- Strategic partnerships with streaming services
- International expansion
Threats
- Continued growth of streaming services
- Changing consumer preferences
- Economic downturn impacting discretionary spending
- Piracy and illegal downloading
- Pandemics and public health crises
Competitors and Market Share
Key Competitors
- CNK
- RGC
Competitive Landscape
AMC's advantages include its size, brand recognition, and loyalty program. Disadvantages include high debt levels and competition from streaming. CNK and RGC are comparable in size, with a strong focus on innovating the movie-going experience.
Major Acquisitions
Carmike Cinemas
- Year: 2016
- Acquisition Price (USD millions): 1100
- Strategic Rationale: Expanded AMC's presence in smaller markets and increased its overall market share.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, dependent on box office performance and economic conditions. The company experienced significant challenges during the COVID-19 pandemic.
Future Projections: Future growth projections are uncertain, influenced by the ongoing recovery of the theater industry and competition from streaming services. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include focusing on premium theater experiences, enhancing food and beverage offerings, exploring alternative content, and managing debt levels.
Summary
AMC Entertainment faces a challenging yet potentially rewarding landscape. While its position as the world's largest movie chain and focus on premium experiences are strengths, its high debt and streaming competition remain significant concerns. Successfully managing debt, innovating the theater experience, and leveraging strategic partnerships are critical for future growth. The company should look out for any potential economic downturns that can decrease discretionary spending on entertainment. Overcoming these challenges is crucial for sustainable success and market share retention.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data are estimates and may not be precise.
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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