Cinemark Holdings Inc Cinemark

Valuation Analysis

About the Company

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Cinemark Holdings Inc Cinemark Stock at a Glance

Cinemark Holdings Inc Cinemark (CNK) is currently trading at $33.80 with a market capitalization of $3.9B. The trailing P/E ratio stands at 26x, with a forward P/E of 13.59x. The 52-week range spans from $21.60 to $34.40; the current price is 1.7% below the yearly high. Year-over-year revenue growth stands at +18.9%. The net profit margin stands at 5.31%.

💰 Dividend

Cinemark Holdings Inc Cinemark pays an annual dividend of $0.36 per share, representing a yield of 1.07%. The payout ratio stands at 26.15%.

📊 Analyst Rating

11 analysts rate Cinemark Holdings Inc Cinemark (CNK) on consensus: Buy. The average price target is $34.73, implying +2.74% from the current price. Analyst price targets range from $23.00 to $37.00.

Cinemark Holdings Inc Cinemark : The Investment Case in Detail

Cinemark Holdings Inc Cinemark (CNK) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 18.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 46.65% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

The Bear Case

The debt-to-equity ratio of 767.28% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 16.75% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

What to Watch Next

• The forward P/E of 13.59x is meaningfully below the trailing 26x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 95.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (16.75%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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