AMC
AMC Entertainment Holdings, Inc.
AMC has the edge over SWAG overall, supported by stronger fundamentals and stronger modeled upside.
SWAG
Stran & Company, Inc.
SWAG has lower modeled downside risk, despite its lower overall score.
AMC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Stable | |
| Under pressure |
AMC's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.
SWAG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
SWAG's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
AMC PE Valuation
AMC has no meaningful PE right now: it lost money over the past year.
SWAG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 16x | $1.24 | — |
| Cheap | 92x | $7.39 | +496% |
| Fair | 115x | $9.22 | +643% |
| Expensive | 250x | $19.98 | +1512% |
Historical ranges are pointers, not guarantees.
SWAG's PE is in its cheap range at 16x.
AMC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
AMC has the edge over SWAG on the outlook, with more favorable earnings and revenue expectations.
SWAG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Decline | |
| Weakening | |
| Limited | |
| High |
Analysts expect SWAG's earnings and revenue to decline, with profitability weakening.
AMC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.40 | +$0.94 |
| Q2 2026 | -$1.10 | -$0.28 |
| Q1 2026 | -$1.09 | -$0.18 |
| Q4 2025 | -$1.34 | -$0.28 |
| Q3 2025 | -$1.34 | +$0.29 |
| Q2 2025 | -$0.82 | +$0.67 |
| Q1 2025 | -$0.91 | +$0.38 |
| Q4 2024 | -$1.06 | +$1.31 |
AMC lost $0.40 per share over the past year, a smaller loss than the year before.
SWAG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.08 | +$0.16 |
| Q2 2026 | $0.01 | +$0.13 |
| Q1 2026 | $0.02 | +$0.23 |
| Q4 2025 | -$0.04 | +$0.18 |
| Q3 2025 | -$0.08 | +$0.09 |
| Q2 2025 | -$0.12 | -$0.10 |
| Q1 2025 | -$0.21 | -$0.20 |
| Q4 2024 | -$0.22 | -$0.20 |
SWAG has the edge over AMC on earnings quality, reporting a profit while its opponent remains loss making.
AMC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +32% |
| Q2 2026 | $1.6B | +14% |
| Q1 2026 | $1B | +21% |
| Q4 2025 | $1.3B | -1.4% |
| Q3 2025 | $1.3B | -3.6% |
| Q2 2025 | $1.4B | +36% |
| Q1 2025 | $862.5M | -9.3% |
| Q4 2024 | $1.3B | +18% |
AMC's revenue is growing: $1.7B last quarter, up 32% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +12 points |
| Q2 2026 | 15% | +8.3 points |
| Q1 2026 | -4.4% | +13 points |
| Q4 2025 | 0% | -0.3 points |
| Q3 2025 | 2.8% | -2.6 points |
| Q2 2025 | 6.6% | +11 points |
| Q1 2025 | -17% | -5.5 points |
| Q4 2024 | 0.4% | +14 points |
AMC has the edge over SWAG on profitability, with a higher operating margin.
SWAG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28.1M | +8.2% |
| Q2 2026 | $33.4M | +2.4% |
| Q1 2026 | $31.2M | +8.9% |
| Q4 2025 | $28.9M | +7.2% |
| Q3 2025 | $26M | +29% |
| Q2 2025 | $32.6M | +95% |
| Q1 2025 | $28.7M | +52% |
| Q4 2024 | $27M | +15% |
SWAG's revenue has grown year over year for nine quarters in a row: $28M last quarter, up 8.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.5% | +6.3 points |
| Q2 2026 | 0.3% | -0.9 points |
| Q1 2026 | 2.1% | +3.9 points |
| Q4 2025 | -0.1% | +3.3 points |
| Q3 2025 | -6.9% | +4 points |
| Q2 2025 | 1.2% | +7.8 points |
| Q1 2025 | -1.9% | +1.7 points |
| Q4 2024 | -3.5% | -7.5 points |
SWAG's operating margin was −0.5% last quarter, up 6.3 points from the same quarter a year ago.
AMC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $109.3M | +$190.4M |
| Q2 2026 | $190.1M | +114% |
| Q1 2026 | -$174.7M | +$242.3M |
| Q4 2025 | $43.3M | -62% |
| Q3 2025 | -$81.1M | +$11.1M |
| Q2 2025 | $88.9M | +$168.1M |
| Q1 2025 | -$417M | -$178.2M |
| Q4 2024 | $113.9M | +$263.8M |
AMC has the edge over SWAG on cash flow, with more consistent year-over-year improvement.
SWAG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $243K | +$6.1M |
| Q2 2026 | $358K | -94% |
| Q1 2026 | $1.2M | +$7.2M |
| Q4 2025 | $38K | -97% |
| Q3 2025 | -$5.9M | -$3M |
| Q2 2025 | $6.3M | +229% |
| Q1 2025 | -$6M | -421% |
| Q4 2024 | $1.2M | +97% |
SWAG's free cash flow has turned positive again: $2M over the past year, against −$4M the year before.
AMC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +24% | +175M shares |
| 1 year | +107% | +463M shares |
| 3 years | +767% | +793M shares |
| 5 years | +4063% | +875M shares |
AMC has 897M diluted shares, up 107% from a year ago.
SWAG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -132K shares |
| 1 year | +1.3% | +240K shares |
| 3 years | +0.6% | +110K shares |
| 5 years | +24% | +3.6M shares |
| Available history | +24% | +3.6M shares |
SWAG has the edge over AMC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $227,000 |
| Q4 2025 | — |
| Q3 2025 | $408,000 |
| Q4 2023 | $25,697 |
| Q4 2022 | $150,000 |
| Q3 2022 | $1.2M |
| Q2 2021 | — |
| Q1 2021 | — |
AMC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.0x | Elevated |
| Q2 2026 | 5.7x | High |
| Q1 2026 | 9.2x | High |
| Q4 2025 | 12.2x | High |
| Q3 2025 | 12.2x | High |
| Q2 2025 | 10.7x | High |
| Q1 2025 | 18.6x | High |
| Q4 2024 | 14.3x | High |
AMC's net debt is about 4.0 years of its operating earnings (EBITDA), down from 12 years a year ago.
SWAG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.3x | Net Cash |
| Q2 2026 | -87.2x | Net Cash |
| Q1 2026 | -21.7x | Net Cash |
| Q2 2024 | -153.5x | Net Cash |
| Q1 2024 | -101.2x | Net Cash |
| Q1 2021 | 6.2x | High |
| Q4 2020 | 2.0x | Moderate |
SWAG has the edge over AMC on leverage, with a lower net debt burden relative to earnings.
AMC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.3 | Neutral |
| Stochastic | 65.4 | Neutral |
AMC's weekly RSI is 67 (neutral) and its Stochastic is 65 (neutral).
SWAG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.5 | Oversold |
| Stochastic | 4.7 | Oversold |
SWAG's weekly RSI is 26 (oversold) and its Stochastic is 5 (oversold).
AMC PE vs Communication Services Sector
AMC has no meaningful PE right now: it lost money over the past year.
SWAG PE vs Communication Services Sector
| Metric | SWAG | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | 6% below |
| PE % | 0 | 32 | 32 pts below |
SWAG is trading at 16x earnings, in line with the Communication Services sector's median of 16x.
AMC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.01 | 11% above |
| 20 week MA | $2.64 | 27% above |
| 50 week MA | $2.01 | 66% above |
| 100 week MA | $2.53 | 32% above |
| 200 week MA | $10.9 | 69% below |
AMC has the edge over SWAG on trend strength, trading above more of its moving averages.
SWAG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.36 | 8.8% below |
| 20 week MA | $1.68 | 26% below |
| 50 week MA | $1.78 | 30% below |
| 100 week MA | $1.58 | 22% below |
| 200 week MA | $1.46 | 15% below |
SWAG is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
AMC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.5 | $12.6 | -66% |
| 2021 | $12.6 | $142.6 | +1036% |
| 2022 | $142.6 | $44.0 | -69% |
| 2023 | $44.0 | $6.12 | -86% |
| 2024 | $6.12 | $4.00 | -35% |
| 2025 | $4.00 | $1.69 | -58% |
| 2026 YTD | $1.69 | $3.34 | +98% |
AMC has the edge over SWAG on returns for 2026, with the stronger performance.
SWAG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.85 | $5.92 | -40% |
| 2022 | $5.92 | $1.34 | -77% |
| 2023 | $1.34 | $1.48 | +10% |
| 2024 | $1.48 | $0.95 | -36% |
| 2025 | $0.95 | $1.68 | +77% |
| 2026 YTD | $1.68 | $1.24 | -26% |
SWAG has finished lower in three of the last five years. It's down 26% so far in 2026.