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CNKCinemark Holdings, Inc.
$35.88$4.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CNK logo

Cinemark Holdings, Inc.

CNK
NYSE · Entertainment
$35.88
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.19B
P/E34.5x
52W High$38.98
Volume3.28M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Record Q2 Revenue Masks Cyclical Leverage Risk

Cinemark's record Q2 2026 revenue of $1.1B (up 15.5% YoY) and EPS of $1.19 demonstrate strong operating leverage, but the business remains highly cyclical and dependent on a volatile film slate. The dramatic deleveraging to a 0.92 D/E ratio from 9.14 in Q4 202...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

CNK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-28% Peers

P/E is 28% below peer median

03

Market leadership

RS 87 · Leader

High momentum (Outperforming 87% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CNK+53.63%
S&P 500 (^GSPC)+13.20%
1-Year Return
CNK+29.43%
S&P 500 (^GSPC)+15.98%
3-Year Return
CNK+106.80%
S&P 500 (^GSPC)+79.16%
5-Year Return
CNK+103.46%
S&P 500 (^GSPC)+71.16%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
34.5x
Forward P/EExpansion
14.9x
EV/EBITDA60th %ile
14.0x
FCF YieldCash Flow
4.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
34.5x
15.0x
100th· High
EV/EBITDA
14.0x
12.9x
60th· Fair
Price/FCF
23.6x
17.6x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$18.54-48.3%
Base (Fair)$47.09+34.6%
Bull$86.29+140.5%
$18.54 Bear$47.09 Base$86.29 Bull
Current Market Price: $35.88
Trades at a 23.8% discount to Base DCF ($47.09)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.12B+2.1% YoY
Net income
$138M-55.4% YoY
Free cash flow
$177M-43.8% YoY
Operating margin
11%-0.8 pts YoY
ROIC (TTM)7.5%
Avg ROIC 5Y-
ROE (TTM)27.2%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$1.19+15.5%
vs $1.03
$1.1B+5.0%
vs $1.0B
Q2 2026
May 1, 2026
-$0.06-20.0%
vs -$0.05
$643M+1.6%
vs $633M
Q1 2026
Feb 18, 2026
$0.16-33.3%
vs $0.24
$776M+0.2%
vs $774M
Q4 2025
Nov 5, 2025
$0.40-9.1%
vs $0.44
$858M+10.2%
vs $778M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
24/7 Wall Street·2d ago
AMC Spikes 7% as Refinancing Pushes Maturities From 2029 to 2031; Cinemark and IMAX Edge Higher

Shares of AMC Entertainment (NYSE:AMC) are climbing on Monday after the company launched a debt refinancing that pushes its nearest large maturity from 2029 out to 2031. AMC stock is up 7% to $2.

Zacks Investment Research·Sep 15, 2026
3 Reasons Growth Investors Will Love Cinemark (CNK)

Cinemark (CNK) is well positioned to outperform the market, as it exhibits above-average growth in financials.

Zacks Investment Research·Sep 15, 2026
Are Consumer Discretionary Stocks Lagging Cinemark (CNK) This Year?

Here is how Cinemark Holdings (CNK) and Hooker Furniture (HOFT) have performed compared to their sector so far this year.

Defense World·Sep 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al Takes $698,000 Position in Cinemark Holdings Inc $CNK

VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in shares of Cinemark Holdings Inc (NYSE: CNK) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 22,000 shares of the company's stock, valued at approximately $698,000. A

Filtered for Cinemark Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark CNK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Cinemark Holdings, Inc. (CNK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CNK logoCNKCinemark Holdings, Inc.Current
$35.88$4.19B34.502.15%4.44%27.17%0.81%
AMC logoAMCAMC Entertainment Holdings, Inc.
$2.97$1.7B-2.414.57%-10.59%——
IMAX logoIMAXIMAX Corporation
$53.59$2.94B85.0616.47%9.84%9.39%—
MCS logoMCSThe Marcus Corporation
$27.81$859.53M67.833.11%2.87%5.01%—
RGC logoRGCRegencell Bioscience Holdings Limited
$6.23$3.08B-865.28——-47.89%—
NCMI logoNCMINational CineMedia, Inc.
$2.22$208.19M-20.181%-3.05%-2.11%—

Compare CNK vs Peers

Cinemark Holdings, Inc. (CNK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMC

Most directly comparable listed peer for CNK.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare CNK against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMC, IMAX, MCS, RGC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CNK SEC Filings & Documents

Cinemark Holdings, Inc. (CNK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Jul 30, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 16, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 30, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 1, 2025·SEC

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CNK Frequently Asked Questions

Cinemark Holdings, Inc. (CNK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Cinemark Holdings, Inc.'s revenue?

Cinemark Holdings, Inc. (CNK) reported $3.36B in revenue for fiscal year 2025. This represents a 259% increase from $935.9M in 2002.

How fast is Cinemark Holdings, Inc. growing?

Cinemark Holdings, Inc. (CNK) grew revenue by 2.1% over the past year. Growth has been modest.

Is CNK profitable?

Yes, Cinemark Holdings, Inc. (CNK) is profitable, generating $216.0M in net income for fiscal year 2025 (4.4% net margin).

Dividend & Returns
Does CNK pay dividends?

Yes, Cinemark Holdings, Inc. (CNK) pays a dividend with a yield of 0.81%. This makes it attractive for income-focused investors.

What is CNK's return on equity?

Cinemark Holdings, Inc. (CNK) has a return on equity (ROE) of 27.2%. This is excellent, indicating efficient use of shareholder capital.

What is Cinemark Holdings, Inc.'s free cash flow?

Cinemark Holdings, Inc. (CNK) generated $313.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CNK back in 2002?

Total return calculator · dividends reinvested · 24+ years of data

See returns →