Overview

Why care today

5 signals from free data

Analyst target+41.7%Target $177 · 20 analysts

52W lowAt 52W lowWashed-out — watch for capitulation

Past 1Y-53.5%1M -21.2% · 3M -24.1%

RSI washed28Oversold — bounce setup

Strong quality85Top pillar on the scorecard

Where it sits today

52-week price range

Low$123.51

High$340.25

Today $125.13

RSI (14)

27.6Oversold

OversoldHealthyOverbought

Key stats

Updated 3d ago

Market cap$15.84B

P/E (TTM)9.86

EPS next Y+7.7%

Reco score2.85

Avg target$177.29

Implied upside+41.7%

Analysts20

52W high$340.25

52W low$123.51

Div yield0.0%

Beta0.9

Returns

Price action

1 month

-21.2%

3 months

-24.1%

6 months

-21.7%

1 year

-53.5%

Ownership

Institutionalfootprint of total float

Holders1183

Value$13,507

Top holders

Vanguard Group Inc12/31/2025
-3.109%
Blackrock, Inc.12/31/2025
-0.002%
Vanguard Capital Management Llc3/31/2026
New
Vanguard Portfolio Management Llc3/31/2026
New
Fmr Llc12/31/2025
22.583%

Financials

FY FY 2025

Revenue$11.10B

Rev growth+4.9%

Operating inc.$2.21B

Net income$1.58B

Analyst

Analyst ratings & forecast

HoldTarget $177.29

Based on 20 analysts — ratings are split

Implied upside+41.7%Gap to the avg target

Rating mix

Buy 1Hold 19Sell 0

Fundamentals

Fundamentals score

54/ 100

Mixed · growth-tilted

Composite of valuation, growth, quality & momentum versus sector peers.

Consumer Cyclical · Apparel Retail

highEarnings Mar 17 AMC

Growth

Weak

Momentum

Mixed

Valuation

Strong

Quality

Strong

Pillar scores · ProFour scores vs sector: growth, momentum, valuation, quality.

Pillar breakdown

GrowthRevenue & earnings trajectory

Weak35% wt21

Revenue growth (TTM)4.86

71% below Sector 5Y avg avgSector 5Y avg: 16.9

EPS growth (TTM)-8.97

133% below Sector 5Y avg avgSector 5Y avg: 27.4

EPS forecast (5Y)2.7

85% below Sector fwd avg avgSector fwd avg: 17.9

EPS next year7.66

Roughly in line with sector

EPS growth (Q/Q)-17.1

Among weakest in sector

5 metrics compared against sector peers.

AI brief

AI brief is Pro-onlyUnlock AI stance, catalysts, risks, and sentiment for stocks in your Radar.

Overview

Why care today

5 signals from free data

Analyst target+41.7%Target $177 · 20 analysts

52W lowAt 52W lowWashed-out — watch for capitulation

Past 1Y-53.5%1M -21.2% · 3M -24.1%

RSI washed28Oversold — bounce setup

Strong quality85Top pillar on the scorecard

Where it sits today

52-week price range

Low$123.51

High$340.25

Today $125.13

RSI (14)

27.6Oversold

OversoldHealthyOverbought

Key stats

Updated 3d ago

Market cap$15.84B

P/E (TTM)9.86

EPS next Y+7.7%

Reco score2.85

Avg target$177.29

Implied upside+41.7%

Analysts20

52W high$340.25

52W low$123.51

Div yield0.0%

Beta0.9

Returns

Price action

1 month

-21.2%

3 months

-24.1%

6 months

-21.7%

1 year

-53.5%

Ownership

Institutionalfootprint of total float

Holders1183

Value$13,507

Top holders

Vanguard Group Inc12/31/2025
-3.109%
Blackrock, Inc.12/31/2025
-0.002%
Vanguard Capital Management Llc3/31/2026
New
Vanguard Portfolio Management Llc3/31/2026
New
Fmr Llc12/31/2025
22.583%

Financials

FY FY 2025

Revenue$11.10B

Rev growth+4.9%

Operating inc.$2.21B

Net income$1.58B

Analyst

Analyst ratings & forecast

HoldTarget $177.29

Based on 20 analysts — ratings are split

Implied upside+41.7%Gap to the avg target

Rating mix

Buy 1Hold 19Sell 0

Fundamentals

Fundamentals score

54/ 100

Mixed · growth-tilted

Composite of valuation, growth, quality & momentum versus sector peers.

Consumer Cyclical · Apparel Retail

highEarnings Mar 17 AMC

Growth

Weak

Momentum

Mixed

Valuation

Strong

Quality

Strong

Pillar scores · ProFour scores vs sector: growth, momentum, valuation, quality.

Pillar breakdown

GrowthRevenue & earnings trajectory

Weak35% wt21

Revenue growth (TTM)4.86

71% below Sector 5Y avg avgSector 5Y avg: 16.9

EPS growth (TTM)-8.97

133% below Sector 5Y avg avgSector 5Y avg: 27.4

EPS forecast (5Y)2.7

85% below Sector fwd avg avgSector fwd avg: 17.9

EPS next year7.66

Roughly in line with sector

EPS growth (Q/Q)-17.1

Among weakest in sector

5 metrics compared against sector peers.

AI brief

AI brief is Pro-onlyUnlock AI stance, catalysts, risks, and sentiment for stocks in your Radar.