Subject of the day
CNK
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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.07B | +12.1% | |
| Operating income | $338.39M | +3.4% | |
| Net income | $138.20M | +13.8% | |
| Cash from ops | $166.22M | -7.5% |
$37.66
▲ +0.35 (+0.9%)
| 52w hi | $38.07 |
|---|---|
| 52w lo | $21.79 |
| Vol | 2.12M |
| As of | Aug 13 |
Our score +0.19
| Short | +0.38 |
|---|---|
| Medium | +0.04 |
| Long | +0.11 |
computed 2026-08-13
Cinemark Holdings, Inc.
Communication Services · Entertainment
| Market cap | $4.37B |
|---|---|
| Enterprise value | $6.75B |
| Trailing P/E | 21.04x |
| Forward P/E | 14.37x |
| EV / EBITDA | 10.25x |
| P / S (ttm) | 1.30x |
| Profit margin | 6.4% |
| Return on equity | 45.8% |
| Revenue growth | +15.5% |
| Earnings growth | +88.6% |
| Debt / equity | 587.53 |
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 36.4% |
| Annual ret | +25.2% |
| Sharpe | 0.69 |
| Max DD | -39.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.02 | |
| Technical | +0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $37.51 | $38.07 | $37.37 | $37.66 | 2.12M |
| Aug 12 | $36.37 | $37.54 | $36.37 | $37.31 | 2.65M |
| Aug 11 | $37.30 | $38.02 | $36.57 | $36.66 | 2.09M |
| Aug 10 | $36.63 | $37.76 | $36.28 | $37.75 | 2.27M |
| Aug 7 | $37.78 | $37.92 | $36.65 | $37.24 | 2.14M |