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CNKCinemark Holdings, Inc.
$38.90$4.5B
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 · Movies & Streaming
$38.90
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.54B
P/E15.6x
52W High$41.55
Volume2.76M
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.

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsHealthy
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

-29% Peers

P/E is 29% below peer median

03

Market leadership

RS 90 · Leader

High momentum (Outperforming 90% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CNK+66.47%
S&P 500 (^GSPC)+7.63%
1-Year Return
CNK+35.43%
S&P 500 (^GSPC)+9.69%
3-Year Return
CNK+159.02%
S&P 500 (^GSPC)+63.26%
5-Year Return
CNK+82.45%
S&P 500 (^GSPC)+52.24%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
15.6x
Forward P/EExpansion
14.5x
EV/EBITDA20th %ile
10.7x
FCF YieldCash Flow
7.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.6x
15.0x
67th· Fair
EV/EBITDA
10.7x
12.9x
20th· Low
Price/FCF
13.3x
17.6x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$21.41-45.0%
Base (Fair)$51.88+33.4%
Bull$95.41+145.3%
$21.41 Bear$51.88 Base$95.41 Bull
Current Market Price: $38.90
Trades at a 25.0% discount to Base DCF ($51.88)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$3.12B+2.1% YoY
Net income FY25
$138M-55.4% YoY
Free cash flow FY25
$177M-43.8% YoY
Operating margin FY25
11%-0.8 pts YoY
ROIC (FY25)7.5%
Avg ROIC 5Y3.7%
ROE (TTM)33.2%
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)
Q4 2026Latest
Nov 3, 2026
$1.04+5.7%
vs $0.98
$1.1B+1.9%
vs $1.0B
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
24/7 Wall Street·2d ago
AMC Says It Has “Finally” Recovered After 6 Years

AMC posted the best quarter in its history, and its CEO says the ship has reached port. A closer look at the debt, the deficit, and the growing share count shows why that word may be premature.

247 Wallst·2d ago
Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Block, Cisco Systems, Dollar Tree, First Solar, HubSpot, JetBlue Airways, Nike, Space-X, Skyworks Solutions, and More

Stocks surged after a political shake-up, but Wall Street analysts were far from unanimous on Thursday. Some household names got slashed while a struggling airline and a solar giant won new fans. Which side of the call are you on?

Zacks Investment Research·3d ago
Cinemark Q3 Earnings Call Highlights Strong 2027 Film Outlook

CNK's Q3???26 earnings beat estimates as premium formats boost revenues and margins, while a stronger 2027 film slate and longer theatrical windows signal growth.

Zacks Investment Research·3d ago
4 Stocks Trading Near 52-Week High With More Upside Potential

Stocks like CNK, COP, PEB and CHRD are seeing price strength and have a high chance of carrying the momentum forward.

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
$38.90$4.54B15.622.15%8.13%33.18%0.74%
AMC logoAMCAMC Entertainment Holdings, Inc.
$3.14$1.8B-19.204.57%-2.6%——
IMAX logoIMAXIMAX Corporation
$47.67$2.61B20.6216.47%27.7%28.28%—
MCS logoMCSThe Marcus Corporation
$26.76$827.08M33.453.11%3.08%5.49%1.09%
RGC logoRGCRegencell Bioscience Holdings Limited
$5.27$2.61B-222.36————
NCMI logoNCMINational CineMedia, Inc.
$1.58$148.17M-19.481%-3.05%-2.11%7.66%

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 $3.56B in revenue over the trailing twelve months. Revenue was $3.12B in fiscal year 2025. That is 233% more than the $935.9M of fiscal year 2002.

How fast is Cinemark Holdings, Inc. growing?

Cinemark Holdings, Inc. (CNK) grew revenue by 13.1% over the trailing twelve months, compared with the twelve months before.

Is CNK profitable?

Yes. Cinemark Holdings, Inc. (CNK) earned $289.9M in net income over the trailing twelve months (a 8.1% net margin).

Dividend & Returns
Does CNK pay dividends?

Yes. Cinemark Holdings, Inc. (CNK) pays a dividend that yields 0.74% at the current price, a small yield.

What is CNK's return on equity?

Cinemark Holdings, Inc. (CNK) had a return on equity (ROE) of 33.2% over the trailing twelve months. That is well above the market's typical 10-15%.

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

Cinemark Holdings, Inc. (CNK) generated $340.6M in free cash flow over the trailing twelve months.

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

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

See returns →