AMC Entertainment Holdings (XSWX:AMC) Return-on-Tangible-Asset: -8.78% (As of Mar. 2026)


XSWX:AMC AMC Entertainment Holdings Inc XSWX:AMC
57 GF Score
Price CHF1.71
GF Value CHF1.88
! 5 Warning Signs
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What is AMC Entertainment Holdings Return-on-Tangible-Asset?

AMC Entertainment Holdings XSWX:AMC +1.18% 57 Return-on-Tangible-Asset is -8.78% as of Mar. 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 1,042 Media - Diversified companies, AMC Entertainment Holdings ranks worse than 74.76% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. AMC Entertainment Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was CHF-369 Mil. AMC Entertainment Holdings's average total tangible assets for the quarter that ended in Mar. 2026 was CHF4,199 Mil. Therefore, AMC Entertainment Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -8.78%.

The historical rank and industry rank for AMC Entertainment Holdings's Return-on-Tangible-Asset or its related term are showing as below:

XSWX:AMC' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -56.46   Med: -8.53   Max: 3.29
Current: -10.04

During the past 13 years, AMC Entertainment Holdings's highest Return-on-Tangible-Asset was 3.29%. The lowest was -56.46%. And the median was -8.53%.

XSWX:AMC's Return-on-Tangible-Asset is ranked worse than
74.76% of 1042 companies
in the Media - Diversified industry
Industry Median: 0.74 vs XSWX:AMC: -10.04

AMC Entertainment Holdings  (XSWX:AMC) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


AMC Entertainment Holdings Return-on-Tangible-Asset Related Terms


AMC Entertainment Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for AMC Entertainment Holdings's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

AMC Entertainment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.34 -13.16 -5.81 -5.82 -10.59

AMC Entertainment Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -14.18 -0.32 -21.25 -9.33 -8.78

XSWX:AMC vs IQ, RSVR, MCS: Return-on-Tangible-Asset Comparison

For the Entertainment subindustry, AMC Entertainment Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's Return-on-Tangible-Asset falls into.


XSWX:AMC
57GF Score
AMC Entertainment Holdings Inc XSWX:AMC
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings Return-on-Tangible-Asset Calculation

AMC Entertainment Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-503.96/( (5173.152+4346.532)/ 2 )
=-503.96/4759.842
=-10.59 %

AMC Entertainment Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-368.772/( (4346.532+4051.839)/ 2 )
=-368.772/4199.1855
=-8.78 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -8.78% mean?
AMC Entertainment Holdings (XSWX:AMC) has a Return-on-Tangible-Asset of -8.78% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on AMC Entertainment Holdings and its competitors. According to the industry distribution chart, AMC Entertainment Holdings ranks #779 out of 1042 companies in the Media - Diversified industry, placing it in the top 74.8%.
Is AMC Entertainment Holdings' Return-on-Tangible-Asset too high?
AMC Entertainment Holdings' current Return-on-Tangible-Asset is -8.78%. Based on the distribution chart, AMC Entertainment Holdings ranks #779 out of 1042 companies in the Media - Diversified industry, which is below the industry midpoint. 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' Return-on-Tangible-Asset compare to IQ and RSVR?
According to the Media - Diversified industry distribution chart, AMC Entertainment Holdings ranks #779 out of 1042 companies for Return-on-Tangible-Asset. This places AMC Entertainment Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 0.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Media - Diversified company?
The median Return-on-Tangible-Asset among Media - Diversified companies is 0.74, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on AMC Entertainment Holdings and its competitors. For the Media - Diversified industry, the median Return-on-Tangible-Asset is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Entertainment Holdings's current Return-on-Tangible-Asset is -8.78%. 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 Return-on-Tangible-Asset of -8.78%. The stock's GF Value™ is CHF1.88, compared to a current price of CHF1.71 — trading 9% below its estimated fair value. The current Return-on-Tangible-Asset is -8.78%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For AMC Entertainment Holdings (XSWX:AMC), the current Return-on-Tangible-Asset is -8.78% 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 (XSWX:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued. The current stock price of CHF1.71 is trading 9% below its estimated GF Value™ of CHF1.88.

Key valuation signals for XSWX:AMC:

  • Return-on-Tangible-Asset: -8.78%
  • GF Value™: CHF1.88 vs. price of CHF1.71 (9% 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

Get the complete analysis for XSWX:AMC

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.71
Price
CHF1.88
GF Value