AMC Entertainment Holdings (MEX:AMC) Cyclically Adjusted PB Ratio: 0.14 (As of Jul. 27, 2026) — Near Median

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MEX:AMC AMC Entertainment Holdings Inc MEX:AMC
51 GF Score
Price MXN39.99
GF Value MXN32.96
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is AMC Entertainment Holdings Cyclically Adjusted PB Ratio?

AMC Entertainment Holdings MEX:AMC +2.49% 51 Cyclically Adjusted PB Ratio is 0.14 as of Jul. 27, 2026, which is at its 10-year median of 0.14. GuruFocus rates MEX:AMC with a GF Score™ of 51/100 and a GF Value™ of MXN32.96 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 711 Media - Diversified companies, AMC Entertainment Holdings ranks better than 93.81% on this metric.

As of today (2026-07-27), AMC Entertainment Holdings's current share price is MXN39.99. AMC Entertainment Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN290.39. AMC Entertainment Holdings's Cyclically Adjusted PB Ratio for today is 0.14.

The historical rank and industry rank for AMC Entertainment Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:AMC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.14   Max: 2.66
Current: 0.14

During the past years, AMC Entertainment Holdings's highest Cyclically Adjusted PB Ratio was 2.66. The lowest was 0.05. And the median was 0.14.

MEX:AMC's Cyclically Adjusted PB Ratio is ranked better than
93.81% of 711 companies
in the Media - Diversified industry
Industry Median: 0.97 vs MEX:AMC: 0.14

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

AMC Entertainment Holdings's adjusted book value per share data for the three months ended in Jun. 2026 was MXN-28.398. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN290.39 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AMC Entertainment Holdings  (MEX:AMC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


AMC Entertainment Holdings Cyclically Adjusted PB Ratio Related Terms


AMC Entertainment Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for AMC Entertainment Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMC Entertainment Holdings Cyclically Adjusted PB Ratio Chart

AMC Entertainment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 0.81 0.16 0.13 0.07

AMC Entertainment Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.12 0.07 0.05 0.12

MEX:AMC vs IMAX, IQ, BATRA: Cyclically Adjusted PB Ratio Comparison

For the Entertainment subindustry, AMC Entertainment Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMC Entertainment Holdings Cyclically Adjusted PB Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's Cyclically Adjusted PB Ratio falls into.


MEX:AMC
51GF Score
AMC Entertainment Holdings Inc MEX:AMC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMC Entertainment Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

AMC Entertainment Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=39.99/290.39
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMC Entertainment Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, AMC Entertainment Holdings's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-28.398/333.9520*333.9520
=-28.398

Current CPI (Jun. 2026) = 333.9520.

AMC Entertainment Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201609 1,373.090 241.428 1,899.308
201612 1,661.640 241.432 2,298.403
201703 1,652.301 243.801 2,263.277
201706 1,510.143 244.955 2,058.808
201709 1,496.363 246.819 2,024.615
201712 1,434.474 246.524 1,943.200
201803 1,305.565 249.554 1,747.101
201806 1,339.309 251.989 1,774.938
201809 1,000.806 252.439 1,323.968
201812 1,170.365 251.233 1,555.710
201903 1,074.233 254.202 1,411.249
201906 1,081.388 256.143 1,409.883
201909 992.426 256.759 1,290.793
201912 972.846 256.974 1,264.267
202003 -1,065.007 258.115 -1,377.918
202006 -1,537.830 257.797 -1,992.116
202009 -2,101.460 260.280 -2,696.276
202012 -1,128.644 260.474 -1,447.027
202103 -462.518 264.877 -583.134
202106 -240.316 271.696 -295.382
202109 -290.294 274.310 -353.411
202112 -315.118 278.802 -377.452
202203 -370.240 287.504 -430.054
202206 -399.592 296.311 -450.353
202209 -469.383 296.808 -528.124
202212 -390.503 296.797 -439.389
202303 -298.808 301.836 -330.602
202306 -279.562 305.109 -305.990
202309 -187.750 307.789 -203.709
202312 -120.375 306.746 -131.051
202403 -127.869 312.332 -136.720
202406 -86.015 314.175 -91.430
202409 -90.931 315.301 -96.310
202412 -88.598 315.605 -93.748
202503 -82.080 319.799 -85.713
202506 -75.005 322.561 -77.654
202509 -63.568 324.800 -65.359
202512 -66.513 324.054 -68.545
202603 -57.400 330.213 -58.050
202606 -28.398 333.952 -28.398

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.14 mean?
AMC Entertainment Holdings (MEX:AMC) has a Cyclically Adjusted PB Ratio of 0.14 as of Jul. 27, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AMC Entertainment Holdings and its competitors. This is near median its historical median of 0.14. Over the past decade, AMC Entertainment Holdings' Cyclically Adjusted PB Ratio has ranged from 0.05 to 2.66. According to the industry distribution chart, AMC Entertainment Holdings ranks #44 out of 711 companies in the Media - Diversified industry, placing it in the top 6.2%.
Is AMC Entertainment Holdings' Cyclically Adjusted PB Ratio too high?
AMC Entertainment Holdings' current Cyclically Adjusted PB Ratio of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.66. The Media - Diversified industry median Cyclically Adjusted PB Ratio is 0.97. AMC Entertainment Holdings' value of 0.14 is 85.6% below this industry median. Based on the distribution chart, AMC Entertainment Holdings ranks #44 out of 711 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, AMC Entertainment Holdings has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Cyclically Adjusted PB Ratio compare to IMAX and IQ?
According to the Media - Diversified industry distribution chart, AMC Entertainment Holdings ranks #44 out of 711 companies for Cyclically Adjusted PB Ratio. This places AMC Entertainment Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.97. AMC Entertainment Holdings' value of 0.14 is 85.6% below this benchmark. Historically, AMC Entertainment Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.05 to 2.66 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.97, AMC Entertainment Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Media - Diversified company?
The median Cyclically Adjusted PB Ratio among Media - Diversified companies is 0.97, based on 711 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMC Entertainment Holdings's current Cyclically Adjusted PB Ratio of 0.14 is 85.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AMC Entertainment Holdings and its competitors. For the Media - Diversified industry, the median Cyclically Adjusted PB Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Entertainment Holdings's current Cyclically Adjusted PB Ratio is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, AMC Entertainment Holdings (MEX:AMC) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN32.96, compared to a current price of MXN39.99 — trading 21.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.14, which is near median its 10-year median of 0.14 and 85.6% below the Media - Diversified industry median of 0.97. AMC Entertainment Holdings' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For AMC Entertainment Holdings (MEX:AMC), the current Cyclically Adjusted PB Ratio is 0.14 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMC Entertainment Holdings (MEX:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be overvalued. The current stock price of MXN39.99 is trading 21.3% above its estimated GF Value™ of MXN32.96. GuruFocus considers AMC Entertainment Holdings to be Modestly Overvalued.

Key valuation signals for MEX:AMC:

  • Cyclically Adjusted PB Ratio: 0.14 (near median its 10-year median of 0.14)
  • GF Value™: MXN32.96 vs. price of MXN39.99 (21.3% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 85.6% below the Media - Diversified median (#44 of 711)

No single metric tells the full story. See the MEX:AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMC Entertainment Holdings Business Description

Address 11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
51GF Score

Get the complete analysis for MEX:AMC

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN39.99
Price
MXN32.96
GF Value