AMC Entertainment Holdings (XSWX:AMC) Moat Score: 2/10 (As of Jun. 25, 2026)


XSWX:AMC AMC Entertainment Holdings Inc XSWX:AMC
57 GF Score
Price CHF1.46
GF Value CHF1.88
! 5 Warning Signs
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What is AMC Entertainment Holdings Moat Score?

AMC Entertainment Holdings XSWX:AMC -14.62% 57 Moat Score is 2 as of Jun. 25, 2026. GuruFocus rates XSWX:AMC with a GF Score™ of 57/100 and a GF Value™ of CHF1.88. The stock has 5 warning signs investors should review. Among 1,047 Media - Diversified companies, AMC Entertainment Holdings ranks better than 85.96% on this metric.

AMC Entertainment Holdings has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

AMC Entertainment Holdings has No Moat: AMC Entertainment Holdings Inc faces intense competition from streaming services, lacks significant pricing power, and has limited customer loyalty, resulting in very weak competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes AMC Entertainment Holdings might have No Moat - Very weak/transient advantages.

AMC Entertainment Holdings  (XSWX:AMC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

AMC Entertainment Holdings Moat Score Related Terms

XSWX:AMC vs IQ, RSVR, MCS: Moat Score Comparison

For the Entertainment subindustry, AMC Entertainment Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's Moat Score falls into.


XSWX:AMC
57GF Score
AMC Entertainment Holdings Inc XSWX:AMC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
AMC Entertainment Holdings (XSWX:AMC) has a Moat Score of 2 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, AMC Entertainment Holdings ranks #147 out of 1047 companies in the Media - Diversified industry, placing it in the top 14%.
Is AMC Entertainment Holdings' Moat Score too high?
AMC Entertainment Holdings' current Moat Score is 2. Based on the distribution chart, AMC Entertainment Holdings ranks #147 out of 1047 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 57/100, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Moat Score compare to IQ and RSVR?
According to the Media - Diversified industry distribution chart, AMC Entertainment Holdings ranks #147 out of 1047 companies for Moat Score. This places AMC Entertainment Holdings in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Media - Diversified company?
A good Moat Score depends on the Media - Diversified industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. AMC Entertainment Holdings's current Moat Score is 2. 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?
AMC Entertainment Holdings (XSWX:AMC) has a current Moat Score of 2. The stock's GF Value™ is CHF1.88, compared to a current price of CHF1.46 — trading 22.3% below its estimated fair value. The current Moat Score is 2. AMC Entertainment Holdings' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For AMC Entertainment Holdings (XSWX:AMC), the current Moat Score is 2 as of Jun. 25, 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 (XSWX:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued. The current stock price of CHF1.46 is trading 22.3% below its estimated GF Value™ of CHF1.88.

Key valuation signals for XSWX:AMC:

  • Moat Score: 2
  • GF Value™: CHF1.88 vs. price of CHF1.46 (22.3% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the XSWX: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.
57GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.46
Price
CHF1.88
GF Value