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National CineMedia, Inc.
$239M
Market Cap
0.3
P/E
2.62
PEG
-3.9%
ROCE
-2.7%
ROE
0.06
D/E
-5.7%
OPM
-43.9%
% from 52W High
15
α RS
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Currency-adjusted total returns for NCMI including FX impact
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📈 Price History
Ratio Health
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About

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America.

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📈 Growth Pattern
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⭐ Superinvestors Holding NCMI
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 19.4K $59K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-11
Second quarter revenue rose 12.7% year-over-year, driven by strong local and programmatic advertising growth and increased attendance. The announced Captivate acquisition will expand digital out-of-home reach, enhance financial flexibility, and support long-term growth.
Q1 2026 Q1 2026 2026-05-12
Q1 2026 results met guidance, with revenue of $34M and strong attendance growth. Operational transformation and digital expansion are underway, with Q2 revenue expected between $57M–$63M and continued advertiser demand. Macro risks are monitored but not expected to materially impact results.
Q4 2025 Q4 2025 2026-02-26
Q4 2025 revenue grew 8% year-over-year to $93.2 million, with Adjusted OIBDA up 6% and strong advertiser demand across national, programmatic, and local segments. Guidance for Q1 2026 reflects calendar shifts and Olympic-related ad spend, but momentum remains strong for the year.
Q3 2025 Q3 2025 2025-10-30
Q3 2025 saw revenue and Adjusted EBITDA growth despite lower attendance, driven by strong advertiser demand and record programmatic and Platinum ad performance. Guidance for Q4 is optimistic, with a robust film slate expected to boost attendance and revenue.
Q2 2025 Q2 2025 2025-08-05
Q2 revenue and EBITDA fell short due to advertiser caution and economic uncertainty, but programmatic and self-serve ad platforms saw strong growth. Q3 guidance is optimistic, with revenue expected to rise on improved advertiser demand and a robust film slate.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Conflict of Interest Disclosure:
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Information Sources:
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