AMC Entertainment Holdings Inc - Class A risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from AMC's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 97, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Volatile | One-year price volatility — 82.3% |
| Operating pressure | 25 | Normal | Stable | Costs outgrowing revenue — -1.0 percentage points |
| Cash conversion | 95 | Acute | Stable | Capital spending against operating cash — -2.05x |
| Leverage and coverage | 97 | Acute | Stable | Net debt to EBITDA — 12.20x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -12.4 percentage points |
| Concentration | 73 | Stretched | Stable | Geographic concentration — 5,956 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for AMC Entertainment Holdings Inc - Class A