AMC (AMC Entertainment Holdings) Profitability Rank: 3 (As of Mar. 2026) — 40% Below Median

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AMC AMC Entertainment Holdings Inc AMC
59 GF Score
Price $1.96
GF Value $2.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AMC Entertainment Holdings Profitability Rank?

AMC Entertainment Holdings AMC +4.81% 59 Profitability Rank is 3 as of Mar. 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates AMC with a GF Score™ of 59/100 and a GF Value™ of $2.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

AMC Entertainment Holdings has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AMC Entertainment Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -4.27%. As of today, AMC Entertainment Holdings's Piotroski F-Score is 5.


AMC Entertainment Holdings Profitability Rank Related Terms


AMC vs IMAX, IQ, MCS: Profitability Rank Comparison

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

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

* The bar in red indicates where AMC Entertainment Holdings's Profitability Rank falls into.


AMC
59GF Score
AMC Entertainment Holdings Inc AMC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AMC Entertainment Holdings has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

AMC Entertainment Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-44.6 / 1045.4
=-4.27 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

AMC Entertainment Holdings has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
AMC Entertainment Holdings (AMC) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AMC Entertainment Holdings and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, AMC Entertainment Holdings' Profitability Rank has ranged from 3.00 to 6.00.
Is AMC Entertainment Holdings' Profitability Rank too high?
AMC Entertainment Holdings' current Profitability Rank of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, AMC Entertainment Holdings has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Profitability Rank compare to IMAX and IQ?
AMC Entertainment Holdings' Profitability Rank of 3 can be compared against companies in the Media - Diversified industry. Historically, AMC Entertainment Holdings' own Profitability Rank has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Media - Diversified company?
A good Profitability Rank depends on the Media - Diversified industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AMC Entertainment Holdings and its competitors. AMC Entertainment Holdings's current Profitability Rank is 3, which is 40% below median its own 10-year median of 5.00. 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 (AMC) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.20, compared to a current price of $1.96 — trading 10.9% below its estimated fair value. The current Profitability Rank is 3, which is 40% below median its 10-year median of 5.00. AMC Entertainment Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For AMC Entertainment Holdings (AMC), the current Profitability Rank is 3 as of Mar. 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 (AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued. The current stock price of $1.96 is trading 10.9% below its estimated GF Value™ of $2.20. GuruFocus considers AMC Entertainment Holdings to be Modestly Undervalued.

Key valuation signals for AMC:

  • Profitability Rank: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: $2.20 vs. price of $1.96 (10.9% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the 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.
59GF Score

Get the complete analysis for AMC

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

$1.96
Price
$2.20
GF Value