(CNK) Cinemark Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US17243V1026
CNK: Movies, Theaters, Screens, Tickets, Concessions
Cinemark Holdings Inc. stands as a prominent figure in the motion picture exhibition industry, operating an extensive network of 501 theatres with 5,719 screens across 42 U.S. states and 13 countries in South and Central America. This significant presence underscores their role as a key player in the entertainment sector, particularly in the Latin American market where they maintain a strong foothold.
From a financial perspective, Cinemarks market capitalization is approximately $3.979 billion, with a trailing P/E ratio of 19.83 and a forward P/E of 15.95, indicating expectations of future earnings growth. The price-to-book ratio of 7.13 suggests a premium valuation relative to book value, while the price-to-sales ratio of 1.38 reflects moderate revenue valuation. Investors should note the companys debt levels and how they navigate leverage, especially in the context of the pandemic recovery.
Strategically, Cinemark has been investing in premium formats like IMAX and Dolby Cinema to enhance the cinematic experience. Theyve also focused on their mobile app to streamline ticket purchases and personalized offers, aiming to drive customer engagement. These moves are part of their broader strategy to counter competition from streaming services and evolving consumer preferences, positioning themselves for long-term resilience in a changing entertainment landscape.
Additional Sources for CNK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNK Stock Overview
Market Cap in USD | 3,399m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2007-04-24 |
CNK Stock Ratings
Growth 5y | 27.7% |
Fundamental | 42.0% |
Dividend | 7.69% |
Rel. Strength Industry | 27.3 |
Analysts | 3.8/5 |
Fair Price Momentum | 26.22 USD |
Fair Price DCF | 59.55 USD |
CNK Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 67.3% |
CNK Growth Ratios
Growth Correlation 3m | -66% |
Growth Correlation 12m | 90.5% |
Growth Correlation 5y | 36.8% |
CAGR 5y | -0.58% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 1.61 |
Alpha | 61.17 |
Beta | 0.33 |
Volatility | 45.49% |
Current Volume | 4297.6k |
Average Volume 20d | 3561.3k |
As of February 23, 2025, the stock is trading at USD 27.45 with a total of 4,297,609 shares traded.
Over the past week, the price has changed by -15.69%, over one month by -4.75%, over three months by -14.88% and over the past year by +68.40%.
Partly, yes. Based on ValueRay Fundamental Analyses, Cinemark Holdings (NYSE:CNK) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.02 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNK as of February 2025 is 26.22. This means that CNK is currently overvalued and has a potential downside of -4.48%.
Cinemark Holdings has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold CNK.
- Strong Buy: 3
- Buy: 3
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CNK Cinemark Holdings will be worth about 28.7 in February 2026. The stock is currently trading at 27.45. This means that the stock has a potential upside of +4.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.1 | 20.6% |
Analysts Target Price | 34 | 23.9% |
ValueRay Target Price | 28.7 | 4.7% |