NCMI

$3.44

Post-MarketAs of Mar 17, 8:00 PM UTC

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

Historical Price

Price (Line)
Synthesizing Whystock Narrative...
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$3.44
Potential Upside
5%
Whystock Fair Value$3.61
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorCommunication Services
IndustryAdvertising Agencies

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and ent...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$322.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.39
Div Yield
Strong income play. Yield provides a meaningful total return floor.
354.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-2.70%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.11

Recent News

Simply Wall St.
Mar 12, 2026

Why The Narrative Around National CineMedia (NCMI) Is Shifting With Softer Attendance And New Targets

Analysts have trimmed their price targets for National CineMedia to around US$6, even as the model fair value stays near US$5.50. This shift reflects research that flags softer theater attendance as a risk for revenue, while still pointing to profitability that lines up with prior guidance ranges and supports maintaining current ratings. As you read on, you will see how these updates fit into the evolving narrative and what to watch next in the story. Stay updated as the Fair Value for...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Feb 27, 2026

National CineMedia (NCMI) Earnings Transcript

Hello, everyone, and thank you for joining our fourth quarter and full year 2025 earnings call. 2025 was a year of meaningful progress for National CineMedia, Inc. We executed against our strategic priorities by continuing to invest in our platform and capabilities, driving increased advertiser demand, and further positioning National CineMedia, Inc. to perform against a broader range of attendance. The momentum we have built throughout the year carried through the fourth quarter as we broadened our industry-leading reach with the acquisition of Spotlight, adding a new high-end luxury option to our network.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Feb 27, 2026

National CineMedia, Inc. Q4 2025 Earnings Call Summary

Moby summary of National CineMedia, Inc.'s Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
MarketBeat
Feb 27, 2026

National CineMedia Q4 Earnings Call Highlights

National CineMedia (NASDAQ:NCMI) executives told investors the company made “meaningful progress” in 2025 by investing in its advertising platform, expanding inventory access through programmatic and self-serve tools, and strengthening exhibitor relationships, including a new agreement with AMC anno

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Feb 27, 2026

National CineMedia Inc (NCMI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...

National CineMedia Inc (NCMI) reports an 8% increase in fourth-quarter revenue, driven by robust advertising demand and strategic acquisitions, despite challenges in box office performance.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.