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Company Analysis

Cinemark Holdings Inc Cinemark CNK

A comprehensive view of key metrics, scores, and financial health for Cinemark Holdings Inc Cinemark

Overview of Cinemark Holdings, Inc.

CNK NYQ
Communication Services Entertainment Mid Cap
Cinemark Holdings, Inc. (CNK), is a Mid Cap company, in the Entertainment industry, last closed at $25.78, about 163.9% undervalued vs fair value, +3.4% 1Y return, ranked 69/261 in sector.
$25.78
0.98%
As of March 13, 2026
Previous close • Vol 90d: 46.6%
52-Week Range
Market Cap
$3.03B
Enterprise Value
$6.47B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cinemark.com
HQ Plano, TX
Employees 8,451
Fiscal year Dec 31

Next Events

Dividend Mar 17
Earnings May 1 Estimated

Fair Value Snapshot

Bear Base Bull
$62
$68
$75
Current: $25.78 +164% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.1B
2.1%%
Gross Profit
$577.9M
-70.6%%
Operating Income
$341.8M
-5.7%%
Net Income
$138.2M
-55.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
228.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$396.9M
125.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
1/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cinemark Holdings Inc Cinemark 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNK's balance between Growth (25.2%), Profitability (37.5%), and Safety (37.3%). Growth 25% Safety 37% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
Revenue CAGR 3Y 8.3% 46p EPS Growth YoY 61.5% 58p Rev Growth YoY 2.1% 37p TSR -23.9% 37p
Strengths
  • D/E Ratio in top 20% of peers (9.34, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Cash Flow To Debt Ratio in top 20% of peers (3.06, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cinemark Holdings Inc Cinemark .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$68.03
- - -
+163.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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