AMC Entertainment Holdings, Inc. APE NYSE

AMC Entertainment Holdings, Inc. (APE) has shown moderate revenue growth over the past 3 years, expanding from $3.9B to $4.8B (average +8%/yr). The company reported a net loss of $632M in its most recent fiscal year, with earnings trending at -3%/yr. The net profit margin is -13%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 75% (high), with a +7.7pp trend over the period. With a $2B market cap and MOAT composite score of 74/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (40/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 19-year history, the company was profitable in 7 of 19 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (74/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 32/100 with 1/6 criteria passed.