(CNK) Cinemark Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US17243V1026

Movie, Screenings, Theaters, Entertainment, Food, Beverages

CNK EPS (Earnings per Share)

EPS (Earnings per Share) of CNK over the last years for every Quarter: "2020-03": -0.51, "2020-06": -1.46, "2020-09": -1.26, "2020-12": -2.04, "2021-03": -1.78, "2021-06": -1.22, "2021-09": -0.67, "2021-12": 0.05, "2022-03": -0.61, "2022-06": -0.61, "2022-09": -0.2, "2022-12": -0.84, "2023-03": -0.02, "2023-06": 0.78, "2023-09": 0.59, "2023-12": -0.12, "2024-03": 0.16, "2024-06": 0.3, "2024-09": 1.19, "2024-12": 0.33, "2025-03": -0.33,

CNK Revenue

Revenue of CNK over the last years for every Quarter: 2020-03: 543.616, 2020-06: 8.974, 2020-09: 35.478, 2020-12: 98.242, 2021-03: 114.361, 2021-06: 294.652, 2021-09: 434.821, 2021-12: 666.63, 2022-03: 460.5, 2022-06: 744.1, 2022-09: 650.4, 2022-12: 599.7, 2023-03: 610.7, 2023-06: 942.3, 2023-09: 874.8, 2023-12: 638.9, 2024-03: 579.2, 2024-06: 734.2, 2024-09: 921.8, 2024-12: 814.3, 2025-03: 540.7,

Description: CNK Cinemark Holdings

Cinemark Holdings, Inc. is a leading player in the motion picture exhibition industry, operating a vast network of theatres across the United States and Latin America. With a rich history dating back to 1984, the company has established itself as a prominent entertainment provider, offering a diverse range of cinematic experiences to its customers. Headquartered in Plano, Texas, Cinemark continues to be a major force in the industry, with a strong online presence through its website at https://www.cinemark.com.

From a business perspective, Cinemarks success is closely tied to the performance of the film industry, with blockbuster releases and franchise hits driving foot traffic to its theatres. The companys expansive reach across multiple markets allows it to capitalize on trends and consumer preferences, while its commitment to enhancing the cinematic experience through technological innovations and premium formats (e.g., XD: Extreme Digital Cinema) helps to maintain customer loyalty. As a publicly traded company listed on the NYSE under the ticker symbol CNK, Cinemark is subject to market scrutiny and investor expectations, which can impact its stock performance.

Analyzing the available and , we can observe that CNK is currently trading at $31.42, slightly below its 20-day Simple Moving Average (SMA) of $32.04. The stock has demonstrated a relatively stable trend, with a 50-day SMA of $29.65 and a 200-day SMA of $29.21, indicating a potential uptrend. The Average True Range (ATR) of 0.95, equivalent to 3.02%, suggests moderate volatility. With a Market Cap of $3.87 billion and a forward P/E ratio of 20.16, CNK appears to be reasonably valued. Return on Equity (RoE) stands at 52.68%, indicating strong profitability.

Based on the available data, our forecast suggests that CNK may continue to experience a positive trend, driven by its solid fundamental performance and improving technical indicators. As the stock approaches its 52-week high of $35.82, we anticipate potential resistance around this level. However, with a strong RoE and reasonable valuation multiples, we expect CNK to maintain its upward momentum, potentially reaching $34.50 in the near term, representing a 10% increase from current levels. Conversely, a decline below the 50-day SMA of $29.65 could signal a reversal, with potential support around the 200-day SMA of $29.21.

Additional Sources for CNK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CNK Stock Overview

Market Cap in USD 3,433m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2007-04-24

CNK Stock Ratings

Growth Rating 50.6
Fundamental 60.3
Dividend Rating 22.2
Rel. Strength 15.1
Analysts 3.9 of 5
Fair Price Momentum 30.28 USD
Fair Price DCF 40.11 USD

CNK Dividends

Dividend Yield 12m 0.54%
Yield on Cost 5y 1.24%
Annual Growth 5y %
Payout Consistency 67.6%
Payout Ratio 10.5%

CNK Growth Ratios

Growth Correlation 3m 15.1%
Growth Correlation 12m 38.8%
Growth Correlation 5y 46.5%
CAGR 5y 18.46%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 0.26
Alpha 34.56
Beta 0.640
Volatility 33.55%
Current Volume 3486.3k
Average Volume 20d 4604.1k
Stop Loss 29 (-3.3%)
What is the price of CNK shares?
As of July 18, 2025, the stock is trading at USD 29.99 with a total of 3,486,346 shares traded.
Over the past week, the price has changed by +0.47%, over one month by -7.72%, over three months by +5.33% and over the past year by +45.15%.
Is Cinemark Holdings a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Cinemark Holdings (NYSE:CNK) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.32 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNK is around 30.28 USD . This means that CNK is currently overvalued and has a potential downside of 0.97%.
Is CNK a buy, sell or hold?
Cinemark Holdings has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy CNK.
  • Strong Buy: 3
  • Buy: 4
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for CNK share price target?
According to our own proprietary Forecast Model, CNK Cinemark Holdings will be worth about 33.1 in July 2026. The stock is currently trading at 29.99. This means that the stock has a potential upside of +10.34%.
Issuer Target Up/Down from current
Wallstreet Target Price 33.6 12%
Analysts Target Price 33.6 12%
ValueRay Target Price 33.1 10.3%