AMC Entertainment Holdings, Inc.

NYSE•AMC

CEO: Mr. Adam M. Aron

セクター: Communication Services

業種: Entertainment

上場日: 2013-12-18

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.

連絡先情報

One AMC Way, 11500 Ash Street, Leawood, KS, 66211, United States

913-213-2000

www.amctheatres.com

時価総額

$577.21M

PER (TTM)

-0.9

19.9

配当利回り

52週高値

$4.08

52週安値

$1.08

52週レンジ

順位47Top 61.9%

3.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.29B-1.39%

直近4四半期の推移

EPS

-$0.25-24.24%

直近4四半期の推移

フリーCF

$43.30M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Consolidated Adjusted EBITDA Growth Consolidated Adjusted EBITDA reached $387.5M in 2025, up 12.7% from $343.9M in 2024, showing operational improvement.

U.S. Segment Profitability Rises U.S. Markets Adjusted EBITDA improved to $346.0M, driven by higher average ticket prices and increased market share.

Total Revenue Increased 4.6% Total consolidated revenues grew 4.6% to $4.85B, supported by strong ancillary revenue streams and pricing power.

Loyalty Program Scale Loyalty program reached approximately 39 million member households as of December 31, 2025, aiding targeted marketing efforts.

リスク要因

Liquidity Sufficiency Concern Cash burn increased; revenues must reach pre-COVID-19 levels to fund operations without securing additional liquidity sources.

Debt Refinancing Dilution Risk Refinancing transactions carry risks of future dilution from potential Common Stock issuance related to New Exchangeable Notes.

Industry Practice Shifts Distributor changes, including shorter exclusive release windows, negatively impact film supply and overall theatrical revenue potential.

High Indebtedness Level Substantial indebtedness requires significant cash flow for interest payments, impairing financial flexibility for acquisitions.

見通し

Enhance Customer Engagement Strategy centers on world-class customer engagement via Stubs loyalty program and personalized marketing efforts.

Premium Format Expansion Agreed to deploy 40 new Dolby Cinema locations by end of 2029, expanding premium sight and sound offerings.

Theatre Circuit Optimization Long-term strategy includes disciplined new theatre builds and strategic closure of underperforming theatre locations.

Adjacent Revenue Streams Growth Pursuing brand extension via popcorn sales and capitalizing on new theatrical distribution revenue streams for growth.

同業比較

売上高 (TTM)

AMC

$4.85B

+4.6%

LILA

$4.44B

-0.3%

SBGI

$3.17B

-10.7%

粗利益率 (最新四半期)

AMC

140.4%

+0.0pp

71.7%

+0.4pp

LILA

56.2%

+10.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ZD	$1.56B	32.6	2.6%	24.3%
TV	$1.53B	-2.5	-10.7%	38.9%
LILA	$1.52B	-2.5	-86.9%	75.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

14.3%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし