AMC
AMC Entertainment Holdings, Inc.
AMC has the edge over TV overall, supported by stronger fundamentals and stronger modeled upside.
TV
Grupo Televisa, S.A.B.
TV 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.
TV Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Stable |
TV's revenue, profitability, cash flow and balance sheet are all currently stable.
AMC PE Valuation
AMC has no meaningful PE right now: it lost money over the past year.
TV PE Valuation
TV has no meaningful PE right now: it lost money over the past year.
AMC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
AMC has the edge over TV on the outlook, with more favorable revenue expectations.
TV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect TV's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
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 has the stronger earnings trend. Trailing diluted EPS is down 130% for AMC versus TV down 312%.
TV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$1.08 | -$0.57 |
| Q2 2025 | -$0.83 | -$0.16 |
| Q1 2025 | -$0.88 | -$0.23 |
| Q4 2024 | -$0.82 | $0.00 |
| Q3 2024 | -$0.51 | +$0.79 |
| Q2 2024 | -$0.67 | +$0.44 |
| Q1 2024 | -$0.65 | +$0.17 |
| Q4 2023 | -$0.82 | -121% |
TV is still losing money, but less than at its worst: $1.08 per share over the past year, against $1.30 at its worst in late 2023.
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 has the edge over TV on sales, with more consistent year-over-year improvement.
| 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 TV on profitability, with a higher operating margin.
TV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $766.7M | -3% |
| Q1 2026 | $778.7M | -3.1% |
| Q4 2025 | $780.6M | -4.5% |
| Q3 2025 | $784.8M | -4.8% |
| Q2 2025 | $790.3M | -6.3% |
| Q1 2025 | $803.4M | -6.1% |
| Q4 2024 | $817M | -17% |
| Q3 2024 | $824.3M | -6.4% |
TV's revenue fell from its 2021 peak and has held roughly level since: $767M last quarter, down 3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 12% | +3.4 points |
| Q1 2026 | 11% | +3.9 points |
| Q4 2025 | 13% | +23 points |
| Q3 2025 | 6.7% | +4.3 points |
| Q2 2025 | 8.3% | +7.8 points |
| Q1 2025 | 7.3% | -11 points |
| Q4 2024 | -9.7% | -13 points |
| Q3 2024 | 2.4% | +4.7 points |
TV's operating margin was 12% last quarter, up 3.4 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 TV on cash flow, with more consistent year-over-year improvement.
TV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $58.7M | +1085% |
| Q1 2026 | $23.7M | -87% |
| Q4 2025 | $28.5M | -92% |
| Q3 2025 | $60.8M | -81% |
| Q2 2025 | $4.9M | -99% |
| Q1 2025 | $187.7M | +25% |
| Q4 2024 | $378.3M | +249% |
| Q3 2024 | $318.2M | +274% |
TV still generates free cash flow, though less than at its 2024 peak: $172M over the past year.
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.
TV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -59% | -633M shares |
| 1 year | -20% | -111M shares |
| 3 years | -27% | -160M shares |
| 5 years | -28% | -170M shares |
| Available history | -25% | -144M shares |
TV has the edge over AMC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $15,347 |
| Q1 2026 | $2.2M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $27.4M |
| Q3 2024 | — |
TV spent $2M buying back its own shares over the past year, down 92% from the year before.
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.
TV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.5x | Moderate |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 2.3x | Moderate |
| Q3 2025 | 2.8x | Moderate |
| Q2 2025 | 2.8x | Moderate |
| Q1 2025 | 3.0x | Elevated |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | 2.5x | Moderate |
TV 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).
TV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.6 | Neutral |
| Stochastic | 20.8 | Neutral |
TV's weekly RSI is 41 (neutral) and its Stochastic is 21 (neutral).
AMC PE vs Communication Services Sector
AMC has no meaningful PE right now: it lost money over the past year.
TV PE vs Communication Services Sector
TV has no meaningful PE right now: it lost money over the past year.
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 TV on trend strength, trading above more of its moving averages.
TV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.30 | 3% below |
| 20 week MA | $2.53 | 12% below |
| 50 week MA | $2.79 | 20% below |
| 100 week MA | $2.50 | 11% below |
| 200 week MA | $3.00 | 26% below |
TV is in a downtrend: it's below all five of its weekly moving averages, and 26% 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 TV on returns for 2026, with the stronger performance.
TV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.9 | $7.90 | -33% |
| 2021 | $7.90 | $9.48 | +20% |
| 2022 | $9.48 | $4.75 | -50% |
| 2023 | $4.75 | $3.34 | -30% |
| 2024 | $3.34 | $1.77 | -47% |
| 2025 | $1.77 | $2.95 | +67% |
| 2026 YTD | $2.95 | $2.23 | -24% |
TV has finished lower in four of the last six years. It's down 24% so far in 2026.