Cinemark Holdings (CNK) AI Stock Analysis

• Market Cap: $3.46B
• Dividend Yield: 0.9%
• Average Volume (3M): 3.27M
• Price to Earnings (P/E): 28.7
• Beta (1Y): 0.52
• Revenue Growth: 9.70%
• EPS Growth: -31.62%
• Country: US
• Employees: 9,252
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.40
• Shares Outstanding: 117,475,900
• 10 Day Avg. Volume: 2,600,098
• 30 Day Avg. Volume: 3,268,241
• 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: 1.76
• Enterprise Value/Revenue: 1.94
• Enterprise Value/Gross Profit: 3.71
• Enterprise Value/Ebitda: 11.31
• 1Y Price Target: $35.20
• Price Target Upside: 19.36% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 1.38
• Revenue Forecast (FY): $3.22B

• Rating: 67 Neutral
• Price Target: $33.00 ▲(11.90% Upside)

Cinemark Holdings' overall stock score is driven by strong technical analysis and positive earnings call highlights. While the company faces financial challenges, such as high leverage and declining revenue growth, its strategic initiatives and market momentum provide a positive outlook. Valuation concerns are mitigated by a modest dividend yield.

Positive Factors

Debt Extinguishment

Eliminating COVID-related debt improves financial stability and reduces interest expenses, enhancing long-term profitability and flexibility.

Market Share Growth

Increasing market share indicates competitive strength and potential for sustained revenue growth as the company captures a larger audience.

Premium Offering Expansion

Expanding premium offerings can drive higher ticket sales and margins, attracting more customers seeking enhanced viewing experiences.

Negative Factors

High Leverage

High leverage poses financial risk, limiting flexibility and increasing vulnerability to interest rate changes, impacting long-term stability.

Declining Free Cash Flow

Decreasing free cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, impacting future operations.

Decreased Guest Attendance

Reduced attendance affects revenue from ticket and concession sales, challenging profitability and highlighting potential demand issues.

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 demonstrates a mixed financial performance. While the company is profitable with stable margins, declining revenue growth and high leverage pose significant risks. The balance sheet shows a high debt-to-equity ratio, and cash flow analysis indicates declining free cash flow growth, which could impact financial stability.

Income Statement

Cinemark Holdings shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue growth at -2%, but the company maintains a healthy gross profit margin of 41.13%. The net profit margin stands at 9.09%, reflecting profitability, though it has decreased compared to the previous year. The EBIT and EBITDA margins are stable at 14.44% and 20.57%, respectively, indicating operational efficiency. However, the negative revenue growth rate is a concern.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio of 7.72 in the TTM period, indicating significant reliance on debt financing. The return on equity is strong at 60%, suggesting effective use of equity to generate profits. However, the equity ratio is low, reflecting a smaller proportion of equity in the company's asset base, which could pose risks in financial stability.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth at -8.63% in the TTM period, which is a concern. The operating cash flow to net income ratio is 0.36, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.66, suggesting a reasonable conversion of net income into free cash flow. Despite these metrics, the negative growth in free cash flow is a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.15B	3.05B	3.07B	2.45B	1.51B	686.30M
Gross Profit	1.65B	1.96B	570.60M	1.58B	997.60M	450.90M
EBITDA	540.40M	616.30M	603.90M	151.70M	-300.00K	-514.00M
Net Income	154.80M	309.70M	188.20M	-271.20M	-422.80M	-616.80M
Balance Sheet
Total Assets	4.44B	5.07B	4.84B	4.82B	5.23B	5.56B
Cash, Cash Equivalents and Short-Term Investments	461.30M	1.06B	849.10M	674.50M	707.30M	655.34M
Total Debt	3.10B	3.46B	3.55B	3.78B	3.95B	3.93B
Total Liabilities	4.04B	4.46B	4.52B	4.70B	4.90B	4.76B
Stockholders Equity	383.40M	594.40M	309.80M	110.20M	322.90M	787.97M
Cash Flow
Free Cash Flow	278.50M	315.20M	294.80M	25.30M	70.70M	-414.00M
Operating Cash Flow	444.70M	466.00M	444.30M	136.00M	166.20M	-330.10M
Investing Cash Flow	-156.40M	-146.90M	-131.80M	-96.30M	-89.30M	-83.40M
Financing Cash Flow	-770.20M	-103.10M	-125.40M	-52.20M	-19.90M	584.40M

Cinemark Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 29.49 is above the 20-day moving average (MA) of 28.64, above the 50-day MA of 27.83, and above the 200-day MA of 28.18, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 56.73 is Neutral, neither overbought nor oversold. The STOCH value of 48.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CNK.

Cinemark Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMAX	71 Outperform	$1.94B	50.40	12.38%	―	9.30%	67.19%
CNK	67 Neutral	$3.46B	28.68	32.60%	0.90%	9.70%	-31.62%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MCS	57 Neutral	$458.03M	64.94	1.68%	1.88%	6.28%	―
LGF.A	47 Neutral	―	―	―	―	-2.85%	75.96%
AMC	45 Neutral	$1.13B	―	―	―	9.74%	12.29%
LGF.B	42 Neutral	―	―	―	―	-2.85%	75.96%

Cinemark Holdings Corporate Events

Cinemark’s Earnings Call: Strategic Wins Amid Challenges

Cinemark’s recent earnings call painted a picture of strategic success and financial resilience, despite facing some notable challenges. The company celebrated significant achievements such as the extinguishment of COVID-related debt and gains in market share, while also acknowledging hurdles like decreased attendance and rising costs.

Cinemark Reports Strong Q3 2025 Financial Results

Cinemark Holdings, Inc., headquartered in Plano, Texas, is one of the largest and most influential theatrical exhibition companies globally, operating 497 theaters across 14 countries. The company is known for its premium movie-going experiences, including luxury seating and diverse food options.

Cinemark Holdings Announces Strong Q3 Financial Results

On November 5, 2025, Cinemark Holdings announced its third-quarter financial results, reporting a total revenue of $858 million and a net income of $51 million. The company eliminated all pandemic-related debt and introduced a $300 million share repurchase program, alongside a 12.5% increase in its quarterly dividend. Cinemark’s strong performance was highlighted by record-breaking results in market share and box office revenues, reflecting its strategic initiatives and financial strength. The share repurchase program aims to mitigate dilution from equity awards and warrants, demonstrating confidence in the company’s long-term prospects.

The most recent analyst rating on (CNK) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Cinemark Holdings stock, see the CNK Stock Forecast page.

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.