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Cinemark Holdings Inc

CNK

26.740USD

-0.270-1.00%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

3.08BMarket Cap

10.65P/E TTM



Cinemark Holdings Inc

26.740

-0.270-1.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cinemark Holdings Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cinemark Holdings Inc's Score

Industry at a Glance

Industry Ranking

1 / 127

Overall Ranking

26 / 4617

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

33.769

Target Price

+25.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cinemark Holdings Inc Highlights

StrengthsRisks

Cinemark Holdings, Inc., is engaged in the motion picture exhibition business. The Company operates through two segments: United States markets and international markets. It operates 501 theatres and 5,719 screens in the United States, and Latin America. The Company’s United States circuit operated 309 theatres and 4,324 screens and its Latin America circuit operated 192 theatres and 1,395 screens across 13 countries. It also plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror, and action films. The Company offers various alternative entertainment content for its guests, which includes concert, sporting, and gaming events, as well as art, independent, faith-based, and multicultural foreign language films. In addition, it provides the functionality and technological infrastructure to live-stream events via satellite network across its portfolio of theatres in the United States and Latin America.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.23% year-on-year.

Fairly Valued

The company’s latest PE is 11.04, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.29M shares, decreasing 10.20% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 4.28M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.41, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 940.50M, representing a year-over-year increase of 28.10%, while its net profit experienced a year-over-year increase of 105.57%.

Score

Industry at a Glance

Previous score

9.41

Change



Financials

7.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.71

Key Metrics

Free cash flow

No Data

Cinemark Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.48, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 11.04, which is 122.00% below the recent high of 24.52 and 2326.40% above the recent low of -245.88.

Score

Industry at a Glance

Previous score

7.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.69, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Cinemark Holdings Inc is 35.00, with a high of 39.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

7.69

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

33.769

Target Price

+25.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cinemark Holdings Inc

CNK

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Tripadvisor Inc

TRIP

Planet Fitness Inc

PLNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.84, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 28.00 and the support level at 25.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.109

Neutral

RSI(14)

49.373

Neutral

STOCH(KDJ)(9,3,3)

45.594

Neutral

ATR(14)

1.004

Low Volatility

CCI(14)

-30.096

Neutral

Williams %R

56.548

Sell

TRIX(12,20)

-0.089

Sell

StochRSI(14)

50.953

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

26.772

Sell

MA10

26.732

Buy

MA20

26.481

Buy

MA50

26.983

Sell

MA100

27.840

Sell

MA200

28.265

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 120.21%, representing a quarter-over-quarter decrease of 9.93%. The largest institutional shareholder is The Vanguard, holding a total of 12.04M shares, representing 10.46% of shares outstanding, with 2.58% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

14.10M

-9.70%

The Vanguard Group, Inc.

Star Investors

12.04M

-1.87%

Mitchell Lee Roy

10.14M

Orbis Investment Management Ltd.

10.10M

-0.43%

Wellington Management Company, LLP

9.28M

-0.70%

Operadora de Fondos GBM S.A.B. de C.V.

5.92M

Candlestick Capital Management LP

5.03M

-8.32%

Marshall Wace LLP

4.50M

+758.89%

Renaissance Technologies LLC

Star Investors

4.28M

+0.64%

State Street Investment Management (US)

3.97M

-2.88%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.69, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.