NCMI
NASDAQ
US
National CineMedia, Inc. - Common Stock
$3.00
▼ $-0.02
(-0.66%)
Vol 658K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$365.0M
ROE
-4.1%
Margin
-6.4%
D/E
0.00
Beta
1.43
Div Yield
3.08%
52W
$4–$7
Wall Street Consensus
11 analysts · Apr 20264
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.26 | $0.31 | +$0.06 |
| Sep 2025 | $-0.03 | $0.02 | +$0.05 |
| Jun 2025 | $-0.10 | $-0.11 | $-0.01 |
| Mar 2025 | $-0.21 | $-0.32 | $-0.11 |
Fundamentals Trend
| Metric | 2025-06-26 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -535.0% | -5.3% | -5.3% | -5.3% | -4.1% | -4.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -2066.0% | -8.6% | -8.6% | -8.6% | -6.4% | -6.4% |
| Gross Margin | 3417.0% | 45.6% | 45.6% | 45.6% | 46.1% | 46.1% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.74 | 1.74 | 1.74 | 1.74 | 1.90 | 1.90 |
Key Ratios
ROA (TTM)
-3.0%
P/S (TTM)
1.54
P/B
1.6
EPS (TTM)
$-0.16
CF/Share
$27.37
Rev Growth 3Y
+28.1%
52W High
$7.25
52W Low
$3.81
$3.81
52-Week Range
$7.25
How does NCMI compare to Media peers?
Peer group: Small-cap Media ($300M+) · 73 companies
NCMI valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(18.0)
vs Peers
vs Industry
Overvalued
P/S ratio
1.5
▼
17%
below
peers
(1.9)
vs Peers
vs Industry
Pricier
P/B ratio
1.6
▼
23%
below
peers
(2.0)
vs Peers
vs Industry
Pricier
Div yield
3.1%
▲
31%
above
peers
(2.4%)
vs Peers
vs Industry
Low yield
NCMI profitability vs Media peers
ROE
-4.1%
▼
171%
below
peers
(5.7%)
vs Peers
vs Industry
Weak
Net margin
-6.4%
▼
216%
below
peers
(5.5%)
vs Peers
vs Industry
Weak
Gross margin
46.2%
▼
17%
below
peers
(55.8%)
vs Peers
vs Industry
Below avg
ROA
-3.0%
▼
246%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
NCMI financial health vs Media peers
D/E ratio
0.0
▼
100%
below
peers
(48.2)
vs Peers
vs Industry
Low debt
Current ratio
1.9
▲
21%
above
peers
(1.6)
vs Peers
vs Industry
Below avg
Beta
1.4
▲
45%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
NCMI fundamentals radar
NCMI
Peer median
Industry
NCMI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NCMI vs peers: key metrics
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