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Cinemark Holdings Inc

CNK

25.770USD

+0.400+1.58%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.00BMarket Cap

19.64P/E TTM



Cinemark Holdings Inc

25.770

+0.400+1.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Cinemark Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.17.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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

19 / 120

Overall Ranking

86 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cinemark Holdings Inc Highlights

StrengthsRisks

Cinemark Holdings, Inc. is a movie theatre company. The Company is engaged in the motion picture exhibition industry, with theaters in the United States, Brazil, Argentina, Chile, Colombia, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. Its segments include U.S. markets and international markets. Its circuit, comprised of various brands that also include Century, Tinseltown and Rave, operates approximately 497 theaters with 5,653 screens in 42 states domestically and 13 countries throughout South and Central America. It plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. It offers content in both 2-D and 3-D formats in all of its theaters, and in many locations, it offers either its own premium large format, XD, IMAX or ScreenX. It offers a variety of alternative entertainment content for its guests, such as concert, sporting and gaming events, and others.

High Growth

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

Overvalued

The company’s latest PE is 19.64, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 133.29M shares, increasing 1.94% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 710.00 shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

32.167

Target Price

+27.65%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cinemark Holdings Inc is 7.93, ranking 47 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 857.50M, representing a year-over-year decrease of 6.98%, while its net profit experienced a year-over-year decrease of 73.45%.

Score

Industry at a Glance

Previous score

7.93

Change



Financials

7.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.47

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.87

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cinemark Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cinemark Holdings Inc is 7.48, ranking 64 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 19.64, which is 24.82% below the recent high of 24.52 and 1351.79% 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 19/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cinemark Holdings Inc is 7.54, ranking 57 out of 120 in the Hotels & Entertainment Services industry. The average price target is 35.00, with a high of 39.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

7.54

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

32.167

Target Price

+27.65%

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

Planet Fitness Inc

PLNT

Viking Holdings Ltd

VIK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Cinemark Holdings Inc is 9.11, ranking 30 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 27.29 and the support level at 23.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.530

Buy

RSI(14)

63.935

Neutral

STOCH(KDJ)(9,3,3)

78.476

Buy

ATR(14)

0.832

Low Volatility

CCI(14)

151.234

Buy

Williams %R

14.198

Overbought

TRIX(12,20)

0.180

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

25.138

Buy

MA10

24.290

Buy

MA20

24.082

Buy

MA50

23.967

Buy

MA100

25.892

Sell

MA200

27.595

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cinemark Holdings Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 134.49%, representing a quarter-over-quarter decrease of 1.49%. The largest institutional shareholder is The Vanguard, holding a total of 11.42M shares, representing 9.72% of shares outstanding, with 8.84% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Orbis Investment Management Ltd.

14.12M

+22.87%

BlackRock Institutional Trust Company, N.A.

13.97M

-0.96%

The Vanguard Group, Inc.

Star Investors

11.44M

-4.93%

Mitchell Lee Roy

10.14M

Wellington Management Company, LLP

8.79M

-5.24%

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

5.92M

Renaissance Technologies LLC

Star Investors

4.51M

+5.37%

Candlestick Capital Management LP

4.33M

-13.91%

State Street Investment Management (US)

3.89M

-2.12%

Point72 Asset Management, L.P.

Star Investors

3.48M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cinemark Holdings Inc is 6.29, ranking 56 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cinemark Holdings Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.