Inside the research
Cinemark Holdings, Inc.
CNK Research profile · latest available data
Price overview
$37.77
▲ +0.79 (+2.1%)
| 52w hi | $38.31 |
|---|---|
| 52w lo | $21.74 |
| Vol | 2.09M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.30
| Short | +0.20 |
|---|---|
| Medium | +0.35 |
| Long | +0.43 |
computed 2026-09-27
Key fundamentals
Cinemark Holdings, Inc.
Communication Services · Entertainment
| Market cap | $4.38B |
|---|---|
| Enterprise value | $6.80B |
| Trailing P/E | 21.10x |
| Forward P/E | 14.37x |
| EV / EBITDA | 10.33x |
| 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 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.03 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 36.8% |
| Annual ret | +21.2% |
| Sharpe | 0.58 |
| Max DD | -39.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Officer / Director Change, Other Material Event… | read |
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-14 | Shareholder Vote, Other Material Event… | read |
| 2026-05-12 | Material Agreement, Exhibits | read |
| 2026-05-01 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-18 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-07 | Earnings Release, Exhibits | read |
| 2025-11-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-05 | Material Agreement, Material Obligation… | read |
| 2025-08-18 | Material Agreement | read |
| 2025-08-13 | Other Material Event, Exhibits | read |
| 2025-08-01 | Acquisition / Disposition, Reg FD Disclosure… | read |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $36.99 | $38.09 | $36.44 | $37.77 | 2.09M |
| Sep 24 | $35.86 | $37.24 | $35.52 | $36.98 | 2.32M |
| Sep 23 | $35.71 | $36.54 | $35.68 | $35.79 | 1.86M |
| Sep 22 | $36.79 | $36.93 | $35.76 | $35.88 | 3.78M |
| Sep 21 | $35.13 | $36.42 | $35.06 | $36.25 | 3.08M |
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