Cinemark Holdings (CNK) AI Stock Analysis

• Market Cap: $3.07B
• Dividend Yield: 0.9%
• Average Volume (3M): 3.61M
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.54
• Revenue Growth: 13.80%
• EPS Growth: 109.00%
• Country: US
• Employees: 9,252
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.63
• Shares Outstanding: 115,035,515
• 10 Day Avg. Volume: 3,713,584
• 30 Day Avg. Volume: 3,610,962
• PEG Ratio: 0.25
• Price to Book (P/B): 6.25
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 11.78
• Enterprise Value/Market Cap: 2.30
• Enterprise Value/Revenue: 2.19
• Enterprise Value/Gross Profit: 5.32
• Enterprise Value/Ebitda: 10.63
• 1Y Price Target: $35.29
• Price Target Upside: 32.42% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 66 Neutral
• Price Target: $29.00 ▲(8.82% Upside)

Cinemark Holdings shows a strong recovery trajectory with robust earnings call results and a reasonable valuation. However, high leverage and mixed technical indicators suggest caution. The company's strategic initiatives and strong film slate are positive, but financial stability could be improved by reducing debt.

Positive Factors

Revenue Growth

A 28% increase in revenue indicates strong market demand and effective strategic execution, supporting long-term growth potential.

Cash Generation

Robust cash generation enhances financial flexibility, allowing Cinemark to invest in growth opportunities and manage debt effectively.

Loyalty Program Growth

Increased loyalty program participation strengthens customer retention and recurring revenue, supporting long-term stability.

Negative Factors

High Leverage

Significant leverage poses a risk to financial stability, potentially limiting the company's ability to navigate economic downturns.

Higher Expenses

Rising expenses can pressure margins, reducing profitability and impacting the company's ability to reinvest in growth initiatives.

International Market Challenges

Flat attendance in key international markets may limit growth opportunities and affect overall revenue diversification.

Cinemark Holdings Business Overview & Revenue Model

Company Description

Cinemark Holdings, Inc. is a leading motion picture exhibitor in the United States and Latin America, operating a vast network of theaters that provide moviegoers with a premium cinematic experience. The company offers a wide range of films, including blockbuster releases, independent films, and special events, across various formats such as standard, 3D, and IMAX. Cinemark is committed to enhancing the viewing experience through advanced technology and customer service, making it a prominent player in the entertainment sector.

How the Company Makes Money

Cinemark generates revenue primarily through ticket sales and concession sales. The ticket sales constitute the bulk of the revenue, as they capture the income from moviegoers purchasing admission to screenings. Additionally, concession sales, including popcorn, beverages, and other snacks, contribute significantly to profitability, often carrying higher margins than ticket sales. The company may also earn revenue from advertising and promotional partnerships within its theaters, as well as from loyalty programs that encourage repeat business. Special events, such as advanced screenings and private rentals, further diversify its revenue streams. Cinemark has established partnerships with film studios that can enhance its offerings and attract larger audiences by showcasing exclusive content or early releases.

Cinemark Holdings Financial Statement Overview

Summary

Cinemark Holdings exhibited a strong recovery with significant profitability improvements. The income statement shows a positive turnaround, though revenue growth has slowed. The balance sheet reveals high leverage, suggesting focus on debt reduction is needed despite better equity positioning. Cash flow performance is robust, supporting operations and debt servicing.

Income Statement

Cinemark Holdings showed a robust improvement in profitability with a TTM Gross Profit Margin of 47.12% and a Net Profit Margin of 8.17%. The company has managed to recover from previous losses, demonstrating strong revenue growth since the pandemic lows. However, recent revenue growth has been somewhat stagnant, and the decrease in revenue from the previous year indicates a challenge in maintaining growth momentum.

Balance Sheet

The company's balance sheet reflects a high Debt-to-Equity Ratio of 4.57 in the latest TTM period, indicating significant leverage. Despite this, the Equity Ratio stands at 7.46%, showing some improvement in equity positioning. Return on Equity improved to 70.48% in the TTM, reflecting better profitability. However, the high leverage poses potential risks, and continued focus on debt reduction would be beneficial.

Cash Flow

Cinemark's cash flow performance is notably strong, with a Free Cash Flow to Net Income Ratio of 0.90 and an Operating Cash Flow to Net Income Ratio of 1.50 in the TTM period. These metrics suggest efficient cash conversion and operational performance. The Free Cash Flow growth has been positive, although the capital expenditure remains a necessary burden due to industry demands.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.22B	3.05B	3.07B	2.45B	1.51B	686.31M
Gross Profit	1.32B	1.96B	570.60M	1.58B	997.60M	450.85M
EBITDA	661.80M	616.30M	603.90M	140.90M	-3.79M	-511.73M
Net Income	292.50M	309.70M	188.20M	-268.00M	-422.21M	-617.95M
Balance Sheet
Total Assets	4.91B	5.07B	4.84B	4.82B	5.23B	5.56B
Cash, Cash Equivalents and Short-Term Investments	931.60M	1.06B	849.10M	674.50M	707.34M	655.34M
Total Debt	3.46B	3.46B	3.55B	3.78B	3.94B	3.93B
Total Liabilities	4.46B	4.46B	4.52B	4.70B	4.90B	4.76B
Stockholders Equity	447.80M	594.40M	309.80M	110.20M	322.90M	787.97M
Cash Flow
Free Cash Flow	304.80M	315.20M	294.80M	25.30M	70.68M	-414.03M
Operating Cash Flow	460.60M	466.00M	444.30M	136.00M	166.22M	-330.10M
Investing Cash Flow	-145.70M	-146.90M	-131.80M	-96.30M	-89.30M	-83.37M
Financing Cash Flow	-181.30M	-103.10M	-125.40M	-52.20M	-19.93M	584.41M

Cinemark Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNK, the sentiment is Negative. The current price of 26.65 is below the 20-day moving average (MA) of 26.67, below the 50-day MA of 26.95, and below the 200-day MA of 28.19, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 51.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CNK.

Cinemark Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMAX	―	$1.71B	45.06	12.38%	―	9.30%	67.19%
CNK	―	$3.07B	14.63	70.99%	0.90%	13.80%	109.00%
MCS	―	$399.80M	29.53	3.30%	2.15%	13.28%	―
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
AMC	―	$1.40B	―	―	―	9.42%	39.83%
LGF.A	―	―	―	―	―	-2.85%	75.96%
LGF.B	―	―	―	―	―	-2.85%	75.96%

Cinemark Holdings Corporate Events

Cinemark Holdings Finalizes Warrant Unwind Agreements

On August 15, 2025, Cinemark Holdings entered into warrant unwind and termination agreements with its counterparties, related to previously issued convertible senior notes from 2020. These agreements involve delivering a mix of cash and common stock to the counterparties, with the settlement based on the company’s stock price over a specified observation period.

The most recent analyst rating on (CNK) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on Cinemark Holdings stock, see the CNK Stock Forecast page.

Cinemark Holdings Declares Quarterly Cash Dividend

On August 13, 2025, Cinemark Holdings, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.08 per share, payable on September 10, 2025, to stockholders of record as of August 27, 2025. This announcement reflects Cinemark’s ongoing commitment to returning value to its shareholders and may positively impact investor confidence in the company’s financial health and strategic direction.

The most recent analyst rating on (CNK) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on Cinemark Holdings stock, see the CNK Stock Forecast page.

Cinemark Reports Strong Q2 2025 Financial Results

Cinemark Holdings, Inc. is a leading global movie theater company known for its extensive network of theaters and innovative customer experiences, operating in the entertainment sector.

Cinemark’s Earnings Call: Record Growth Amid Challenges

Cinemark’s recent earnings call revealed a positive sentiment, underscored by a record-breaking box office performance and substantial revenue and EBITDA growth. The company attributed its success to a compelling film slate and strategic initiatives. However, challenges such as international market difficulties, inflationary pressures, and maintenance expenses were also acknowledged.

Cinemark Holdings Reports Strong Q2 2025 Revenue Growth

On August 1, 2025, Cinemark Holdings announced a 28% year-over-year increase in total revenue to $941 million for the quarter ended June 30, 2025, driven by a surge in summer moviegoing. The company reported $95 million in net income and achieved its second-highest quarterly Adjusted EBITDA at $232 million. Cinemark entertained 58 million moviegoers globally, with significant gains in market share and record-level results in various metrics, including domestic admissions revenue and food and beverage sales. The company also expanded its loyalty program and leveraged marketing capabilities to enhance consumer engagement, positioning itself well for future growth.

The most recent analyst rating on (CNK) stock is a Hold with a $25.00 price target. To see the full list of analyst forecasts on Cinemark Holdings stock, see the CNK Stock Forecast page.