CNK$30.01
$30.0612
Chart
Performance
Key Stats
AI CNK Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyCinemark Holdings, Inc. demonstrates a solid fundamental profile with moderate profitability and stable growth prospects. The thematic outlook is neutral due to the company's position in traditional motion picture exhibition, while technical indicators suggest cautious optimism with mixed short-term signals.
Thematic
Cinemark operates in the traditional entertainment sector, which faces disruption from streaming services and changing consumer habits, limiting thematic growth potential. The company benefits from market presence in the US and Latin America but is exposed to secular headwinds affecting movie theaters globally.
Fundamental
The company's fundamentals are stable with moderate profitability and improving free cash flow. Debt levels are high but manageable given operating cash flows. Valuation ratios indicate the company is reasonably valued, though earnings volatility and margin pressures exist.
Technical
The stock displays a mild bullish technical profile with mixed oscillator signals. Short-term indicators show some overbought conditions, but overall moving averages support an uptrend, suggesting cautious optimism in the near term.
| Factor | Score |
|---|---|
| Industry Position | 60 |
| Market Trends | 50 |
| Geographic Diversification | 60 |
| Innovation Pipeline | 50 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 65 |
| Balance Sheet Health | 68 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Earnings Recovery
Recent quarterly EPS consistently beat estimates, including a 111.79% positive surprise in 2024 Q4, reflecting improving profitability and earnings momentum.
Reasonable Current Valuation
The current Price-to-Earnings (TTM) ratio is 19.35, with a recent TTM PE of 17.2, indicating a fair valuation compared to past volatile PE ratios and improving earnings.
Bearish Points (6)
High EPS Surprise Variability
Historical EPS surprises show wide swings, including large negative and positive surprises, indicating earnings unpredictability and risk.
Negative Recent Net Margins
Latest quarterly net margin was negative (-7.2% in Q1 2025) despite recent improvements, which suggests continuing profitability challenges.
Calendar
May 2025
29
Ex-Dividend Date
June 2025
12
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.81
A: $0.70
L: $0.60
H: 1.02B
A: 942.14M
L: 806.00M
Profile
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. It operates theatres in the United States and Latin America. The company was founded in 1984 and is headquartered in Plano, Texas.
Seasonals
Price Target
33.60 USD
The 39 analysts offering 1 year price forecasts for CNK have a max estimate of 36.00 and a min estimate of 22.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Major competitor in the theatrical exhibition industry.
Weight: 75
Operates shopping centers that often house movie theaters including Cinemark locations.
Weight: 65
Provides premium cinema technologies used by Cinemark and competitors.