AMC
Price
$4.51
Change
+$0.02 (+0.45%)
Updated
Nov 12, 03:14 PM (EDT)
107 days until earnings call
BOWL
Price
$11.95
Change
-$0.15 (-1.24%)
Updated
Nov 12, 03:16 PM (EDT)
91 days until earnings call
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AMC vs BOWL

Header iconAMC vs BOWL Comparison
Open Charts AMC vs BOWLBanner chart's image
AMC Entertainment Holdings
Price$4.51
Change+$0.02 (+0.45%)
Volume$769
CapitalizationN/A
Bowlero
Price$11.95
Change-$0.15 (-1.24%)
Volume$648
CapitalizationN/A
AMC vs BOWL Comparison Chart
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AMC
Daily Signalchanged days ago
Gain/Loss if shorted
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BOWL
Daily Signalchanged days ago
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AMC vs. BOWL commentary
Nov 12, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMC is a StrongBuy and BOWL is a StrongBuy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (AMC: $4.49 vs. BOWL: $12.10)
Brand notoriety: AMC: Notable vs. BOWL: Not notable
AMC represents the Movies/Entertainment, while BOWL is part of the Recreational Products industry
Current volume relative to the 65-day Moving Average: AMC: 279% vs. BOWL: 155%
Market capitalization -- AMC: $827.72M vs. BOWL: $2.05B
AMC [@Movies/Entertainment] is valued at $827.72M. BOWL’s [@Recreational Products] market capitalization is $2.05B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $9.77B. The average market capitalization across the [@Recreational Products] industry is $5.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMC’s FA Score shows that 0 FA rating(s) are green whileBOWL’s FA Score has 1 green FA rating(s).

  • AMC’s FA Score: 0 green, 5 red.
  • BOWL’s FA Score: 1 green, 4 red.
According to our system of comparison, both AMC and BOWL are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMC’s TA Score shows that 6 TA indicator(s) are bullish while BOWL’s TA Score has 8 bullish TA indicator(s).

  • AMC’s TA Score: 6 bullish, 3 bearish.
  • BOWL’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, BOWL is a better buy in the short-term than AMC.

Price Growth

AMC (@Movies/Entertainment) experienced а +3.22% price change this week, while BOWL (@Recreational Products) price change was +16.57% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.51%. For the same industry, the average monthly price growth was +50.25%, and the average quarterly price growth was +15.57%.

The average weekly price growth across all stocks in the @Recreational Products industry was +1.50%. For the same industry, the average monthly price growth was +4.77%, and the average quarterly price growth was +14.55%.

Reported Earning Dates

AMC is expected to report earnings on Feb 27, 2025.

BOWL is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Movies/Entertainment (+2.51% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

@Recreational Products (+1.50% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
BOWL($2.05B) has a higher market cap than AMC($828M). BOWL YTD gains are higher at: -13.381 vs. AMC (-26.634). AMC has higher annual earnings (EBITDA): 383M vs. BOWL (241M). AMC has more cash in the bank: 884M vs. BOWL (190M). BOWL has less debt than AMC: BOWL (2.4B) vs AMC (9.14B). AMC has higher revenues than BOWL: AMC (4.81B) vs BOWL (1.09B).
AMCBOWLAMC / BOWL
Capitalization828M2.05B40%
EBITDA383M241M159%
Gain YTD-26.634-13.381199%
P/E RatioN/A68.43-
Revenue4.81B1.09B442%
Total Cash884M190M465%
Total Debt9.14B2.4B382%
FUNDAMENTALS RATINGS
AMC: Fundamental Ratings
AMC
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AMCBOWL
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
72%
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AMC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BOWL
Daily Signalchanged days ago
Gain/Loss if shorted
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AMC and

Correlation & Price change

A.I.dvisor tells us that AMC and CNK have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMC and CNK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMC
1D Price
Change %
AMC100%
+5.15%
CNK - AMC
33%
Poorly correlated
+2.76%
IMAX - AMC
30%
Poorly correlated
+1.15%
AMCX - AMC
27%
Poorly correlated
+1.99%
BOWL - AMC
25%
Poorly correlated
+5.22%
RSVR - AMC
23%
Poorly correlated
+1.22%
More

BOWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOWL has been loosely correlated with ROKU. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BOWL jumps, then ROKU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOWL
1D Price
Change %
BOWL100%
+5.22%
ROKU - BOWL
38%
Loosely correlated
+4.51%
FOX - BOWL
38%
Loosely correlated
+2.27%
NXST - BOWL
37%
Loosely correlated
+2.93%
PRKS - BOWL
37%
Loosely correlated
+0.02%
LYV - BOWL
36%
Loosely correlated
+0.65%
More