Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.222
Neutral
RSI(14)
44.595
Neutral
STOCH(KDJ)(9,3,3)
32.981
Buy
ATR(14)
0.653
Low Volatility
CCI(14)
-57.302
Neutral
Williams %R
57.513
Sell
TRIX(12,20)
-0.258
Sell
StochRSI(14)
100.000
Buy
Cinemark Holdings Inc
CNK25.880USD
+0.475+1.87%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.98BMarket Cap
10.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
33.500
Target Price
+29.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Undervalued
The company’s latest PE is 10.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 153.57M shares, decreasing 11.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.04M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.75, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 540.70M, representing a year-over-year decrease of 6.65%, while its net profit experienced a year-over-year decrease of 257.79%.
Score
Financials
8.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.93
Operational Efficiency
7.58
Growth Potential
8.00
Shareholder Returns
5.30
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 10.71, which is 42.70% below the recent high of 15.28 and -15.02% above the recent low of 12.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.69, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Cinemark Holdings Inc is 35.00, with a high of 39.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
33.500
Target Price
+29.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Cinemark Holdings Inc
CNK
13
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7
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：2025-09-05The company’s current price momentum score is 7.15, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 28.08 and the support level at 24.19, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
25.618
Buy
MA10
25.810
Buy
MA20
25.792
Buy
MA50
27.631
Sell
MA100
29.337
Sell
MA200
29.249
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 133.46%, representing a quarter-over-quarter increase of 0.18%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Steadfast Capital Management LP
BlackRock Institutional Trust Company, N.A.
Orbis Investment Management Ltd.
Mitchell Lee Roy
Wellington Management Company, LLP
Operadora de Fondos GBM S.A.B. de C.V.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 4.92, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.74
VaR
+4.44%
240-Day Maximum Drawdown
+34.09%
240-Day Volatility
+38.06%
Return
Best Daily Return
60 days
+3.61%
120 days
+5.38%
5 years
+13.16%
Worst Daily Return
60 days
-5.97%
120 days
-5.97%
5 years
-21.95%
Sharpe Ratio
60 days
-2.67
120 days
+0.71
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+34.09%
3 years
+39.71%
5 years
+67.69%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+1.53
5 years
+0.19
Skewness
240 days
-1.12
3 years
+0.11
5 years
-0.17
Volatility
Realised Volatility
240 days
+38.06%
5 years
+52.05%
Standardised True Range
240 days
+3.68%
5 years
+3.21%
Downside Risk-Adjusted Return
120 days
+115.07%
240 days
+115.07%
Maximum Daily Upside Volatility
60 days
+18.18%
Maximum Daily Downside Volatility
60 days
+22.03%
Liquidity
Average Turnover Rate
60 days
+3.83%
120 days
+3.61%
5 years
--
Turnover Deviation
20 days
+37.63%
60 days
+42.33%
120 days
+34.09%
Peer Comparison
Currency: USD Updated：2025-09-05Cinemark Holdings Inc
CNK
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
