AMC Entertainment Holdings (XSWX:AMC) 3-Year ROIIC % : -44.70% (As of Dec. 2025)


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 3-Year ROIIC %?

AMC Entertainment Holdings XSWX:AMC -14.62% 57 3-Year ROIIC % is -44.70 as of Dec. 2025. 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 959 Media - Diversified companies, AMC Entertainment Holdings ranks worse than 83.52% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. AMC Entertainment Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -44.70%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for AMC Entertainment Holdings's 3-Year ROIIC % or its related term are showing as below:

XSWX:AMC's 3-Year ROIIC % is ranked worse than
83.52% of 959 companies
in the Media - Diversified industry
Industry Median: 1.7 vs XSWX:AMC: -44.70

AMC Entertainment Holdings  (XSWX:AMC) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


AMC Entertainment Holdings 3-Year ROIIC % Related Terms


AMC Entertainment Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for AMC Entertainment Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

AMC Entertainment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.03 11.64 -77.18 -43.66 -44.70

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
3-Year ROIIC % 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 0.00 0.00 0.00 -44.70 0.00

XSWX:AMC vs IQ, RSVR, MCS: 3-Year ROIIC % Comparison

For the Entertainment subindustry, AMC Entertainment Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's 3-Year ROIIC % falls into.


XSWX:AMC
57GF Score
AMC Entertainment Holdings Inc XSWX:AMC
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings 3-Year ROIIC % Calculation

AMC Entertainment Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 32.274 (Dec. 2025) - -336.401 (Dec. 2022) )/( 6710.138 (Dec. 2025) - 8681.394 (Dec. 2022) )
=368.675/-1971.256
=-18.70%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -44.70 mean?
AMC Entertainment Holdings (XSWX:AMC) has a 3-Year ROIIC % of -44.70 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on AMC Entertainment Holdings and its competitors. According to the industry distribution chart, AMC Entertainment Holdings ranks #801 out of 959 companies in the Media - Diversified industry, placing it in the top 83.5%.
Is AMC Entertainment Holdings' 3-Year ROIIC % too high?
AMC Entertainment Holdings' current 3-Year ROIIC % is -44.70. Based on the distribution chart, AMC Entertainment Holdings ranks #801 out of 959 companies in the Media - Diversified industry, which is in the bottom quartile 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' 3-Year ROIIC % compare to IQ and RSVR?
According to the Media - Diversified industry distribution chart, AMC Entertainment Holdings ranks #801 out of 959 companies for 3-Year ROIIC %. This places AMC Entertainment Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.70, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on AMC Entertainment Holdings and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Entertainment Holdings's current 3-Year ROIIC % is -44.70. 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 3-Year ROIIC % of -44.70. 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 3-Year ROIIC % is -44.70. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For AMC Entertainment Holdings (XSWX:AMC), the current 3-Year ROIIC % is -44.70 as of Dec. 2025. 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:

  • 3-Year ROIIC %: -44.70
  • 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

Get the complete analysis for XSWX:AMC

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.46
Price
CHF1.88
GF Value