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CNK vs NFLX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
CNK vs NFLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $3.15B | $372.42B |
| Revenue (TTM) | $3.12B | $45.18B |
| Net Income (TTM) | $138M | $10.98B |
| Gross Margin | 40.7% | 48.5% |
| Operating Margin | 11.0% | 29.5% |
| Forward P/E | 12.7x | 24.7x |
| Total Debt | $3.78B | $14.46B |
| Cash & Equiv. | $344M | $9.03B |
CNK vs NFLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cinemark Holdings, … (CNK) | 100 | 179.6 | +79.6% |
| Netflix, Inc. (NFLX) | 100 | 209.4 | +109.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNK vs NFLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNK carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.22, yield 1.1%
- Lower volatility, beta 0.22, current ratio 0.71x
- Beta 0.22, yield 1.1%, current ratio 0.71x
NFLX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 15.9%, EPS growth 27.6%, 3Y rev CAGR 12.6%
- 8.8% 10Y total return vs CNK's -8.2%
- 15.9% revenue growth vs CNK's 2.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.9% revenue growth vs CNK's 2.1% | |
| Value | Lower P/E (12.7x vs 24.7x) | |
| Quality / Margins | 24.3% margin vs CNK's 4.4% | |
| Stability / Safety | Beta 0.22 vs NFLX's 0.39 | |
| Dividends | 1.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -8.2% vs NFLX's -22.5% | |
| Efficiency (ROA) | 19.8% ROA vs CNK's 3.0%, ROIC 29.8% vs 7.5% |
CNK vs NFLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CNK vs NFLX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NFLX leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NFLX is the larger business by revenue, generating $45.2B annually — 14.5x CNK's $3.1B. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to CNK's 4.4%. On growth, NFLX holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.1B | $45.2B |
| EBITDAEarnings before interest/tax | $545M | $30.1B |
| Net IncomeAfter-tax profit | $138M | $11.0B |
| Free Cash FlowCash after capex | $177M | $9.5B |
| Gross MarginGross profit ÷ Revenue | +40.7% | +48.5% |
| Operating MarginEBIT ÷ Revenue | +11.0% | +29.5% |
| Net MarginNet income ÷ Revenue | +4.4% | +24.3% |
| FCF MarginFCF ÷ Revenue | +5.7% | +20.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.7% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.2% | +31.1% |
Valuation Metrics
CNK leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 26.0x trailing earnings, CNK trades at a 25% valuation discount to NFLX's 34.7x P/E. On an enterprise value basis, CNK's 12.1x EV/EBITDA is more attractive than NFLX's 12.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.2B | $372.4B |
| Enterprise ValueMkt cap + debt − cash | $6.6B | $377.8B |
| Trailing P/EPrice ÷ TTM EPS | 25.96x | 34.74x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.74x | 24.69x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.05x |
| EV / EBITDAEnterprise value multiple | 12.12x | 12.56x |
| Price / SalesMarket cap ÷ Revenue | 1.01x | 8.24x |
| Price / BookPrice ÷ Book value/share | 8.76x | 14.26x |
| Price / FCFMarket cap ÷ FCF | 17.80x | 39.36x |
Profitability & Efficiency
NFLX leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $25 for CNK. NFLX carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNK's 9.14x. On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs CNK's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +25.4% | +41.3% |
| ROA (TTM)Return on assets | +3.0% | +19.8% |
| ROICReturn on invested capital | +7.5% | +29.8% |
| ROCEReturn on capital employed | +9.3% | +30.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 9.14x | 0.54x |
| Net DebtTotal debt minus cash | $3.4B | $5.4B |
| Cash & Equiv.Liquid assets | $344M | $9.0B |
| Total DebtShort + long-term debt | $3.8B | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.89x | 17.33x |
Total Returns (Dividends Reinvested)
NFLX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NFLX five years ago would be worth $17,716 today (with dividends reinvested), compared to $12,983 for CNK. Over the past 12 months, CNK leads with a -8.2% total return vs NFLX's -22.5%. The 3-year compound annual growth rate (CAGR) favors NFLX at 39.6% vs CNK's 19.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.1% | -3.4% |
| 1-Year ReturnPast 12 months | -8.2% | -22.5% |
| 3-Year ReturnCumulative with dividends | +69.9% | +172.3% |
| 5-Year ReturnCumulative with dividends | +29.8% | +77.2% |
| 10-Year ReturnCumulative with dividends | -8.2% | +883.1% |
| CAGR (3Y)Annualised 3-year return | +19.3% | +39.6% |
Risk & Volatility
CNK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CNK is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than NFLX's 0.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CNK currently trades 79.4% from its 52-week high vs NFLX's 65.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.22x | 0.39x |
| 52-Week HighHighest price in past year | $34.01 | $134.12 |
| 52-Week LowLowest price in past year | $21.60 | $75.01 |
| % of 52W HighCurrent price vs 52-week peak | +79.4% | +65.5% |
| RSI (14)Momentum oscillator 0–100 | 38.7 | 39.8 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 44.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CNK as "Buy" and NFLX as "Buy". Consensus price targets imply 32.3% upside for NFLX (target: $116) vs 17.3% for CNK (target: $32). CNK is the only dividend payer here at 1.07% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $31.67 | $116.29 |
| # AnalystsCovering analysts | 31 | 99 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.29 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +8.7% | +2.5% |
NFLX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CNK leads in 2 (Valuation Metrics, Risk & Volatility).
CNK vs NFLX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CNK or NFLX a better buy right now?
For growth investors, Netflix, Inc.
(NFLX) is the stronger pick with 15. 9% revenue growth year-over-year, versus 2. 1% for Cinemark Holdings, Inc. (CNK). Cinemark Holdings, Inc. (CNK) offers the better valuation at 26. 0x trailing P/E (12. 7x forward), making it the more compelling value choice. Analysts rate Cinemark Holdings, Inc. (CNK) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CNK or NFLX?
On trailing P/E, Cinemark Holdings, Inc.
(CNK) is the cheapest at 26. 0x versus Netflix, Inc. at 34. 7x. On forward P/E, Cinemark Holdings, Inc. is actually cheaper at 12. 7x.
03Which is the better long-term investment — CNK or NFLX?
Over the past 5 years, Netflix, Inc.
(NFLX) delivered a total return of +77. 2%, compared to +29. 8% for Cinemark Holdings, Inc. (CNK). Over 10 years, the gap is even starker: NFLX returned +883. 1% versus CNK's -8. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CNK or NFLX?
By beta (market sensitivity over 5 years), Cinemark Holdings, Inc.
(CNK) is the lower-risk stock at 0. 22β versus Netflix, Inc. 's 0. 39β — meaning NFLX is approximately 79% more volatile than CNK relative to the S&P 500. On balance sheet safety, Netflix, Inc. (NFLX) carries a lower debt/equity ratio of 54% versus 9% for Cinemark Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CNK or NFLX?
By revenue growth (latest reported year), Netflix, Inc.
(NFLX) is pulling ahead at 15. 9% versus 2. 1% for Cinemark Holdings, Inc. (CNK). On earnings-per-share growth, the picture is similar: Netflix, Inc. grew EPS 27. 6% year-over-year, compared to -49. 5% for Cinemark Holdings, Inc.. Over a 3-year CAGR, NFLX leads at 12. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CNK or NFLX?
Netflix, Inc.
(NFLX) is the more profitable company, earning 24. 3% net margin versus 4. 4% for Cinemark Holdings, Inc. — meaning it keeps 24. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NFLX leads at 29. 5% versus 11. 0% for CNK. At the gross margin level — before operating expenses — NFLX leads at 48. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CNK or NFLX more undervalued right now?
On forward earnings alone, Cinemark Holdings, Inc.
(CNK) trades at 12. 7x forward P/E versus 24. 7x for Netflix, Inc. — 12. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NFLX: 32. 3% to $116. 29.
08Which pays a better dividend — CNK or NFLX?
In this comparison, CNK (1.
1% yield) pays a dividend. NFLX does not pay a meaningful dividend and should not be held primarily for income.
09Is CNK or NFLX better for a retirement portfolio?
For long-horizon retirement investors, Cinemark Holdings, Inc.
(CNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 22), 1. 1% yield). Both have compounded well over 10 years (CNK: -8. 2%, NFLX: +883. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CNK and NFLX?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CNK is a small-cap quality compounder stock; NFLX is a large-cap high-growth stock. CNK pays a dividend while NFLX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 24%
- Dividend Yield > 0.5%
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