CNK
Cinemark Holdings, Inc.
Next earnings Jul 30, 2026 (before open) · consensus $0.90 EPS, $987M rev
Last earnings -6.4% on 2026-05-01
$33.44
▲ +3.31%$33.44▲ +9.05%
over 1Y
L $21.79EODHDH $34.01
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.3%
1W-0.5%
1M+23.4%
3M+19.6%
YTD+43.0%
1Y+9.1%
Hold
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 17 analysts
Buy
Recovered post-COVID exhibitor with a strong 2026 slate, but stretched 32x P/E, leveraged balance sheet, and collapsing earnings cap the upside.
Revenue FY2025 $3.12B · FY2025
The read
Middling fundamentals and a rich price (~75% above fair value) leave little margin of safety — a wait-and-see.
Cinemark has clearly emerged from the pandemic trough — FY2025 revenue of $3.12B is more than double FY2021's $1.51B, and the business has been profitably for three consecutive years after deep losses in 2021-2022. The MD&A's 2026 slate reads as genuinely strong: Avengers: Doomsday, Spider-Man: Brand New Day, Toy Story 5, Avatar follow-on momentum from Fire and Ash, Dune: Part Three, and Super Mario Galaxy — a deeper tentpole calendar than 2025 delivered. That matters because, as management explicitly notes, theatrical results are 'contingent upon the volume of new film content available' and 'the box office performance of new film content released.' On the operating side, the company runs 457 venues and a meaningful international footprint across 13 Latin American countries, which diversifies the box-office mix.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.51B | $2.45B | $3.07B | $3.05B | $3.12B |
| Gross profit | — | — | — | — | — |
| Operating income | -$252M | — | — | — | — |
| Net income | -$423M | -$271M | $188M | $310M | $138M |
| Diluted EPS | -$3.55 | -$2.26 | $1.34 | $2.06 | $1.04 |
| Net margin | -28.0% | -11.0% | 6.1% | 10.2% | 4.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$6.50B
EV / EBITDA—
EV / Sales2.1
EV / FCF117.2
P / FCF72.1
PEG (trailing)—
Earnings yield3.5%
FCF yield1.4%
Quality & risk
ROIC (est.)-7.1%
Free cash flow$55.5M
Total debt$2.50B
Net cash-$2.50B
Altman Z-Score2.89 grey
Piotroski F-Score4/8
Capital returns
Buyback yield—
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+1.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRecent disclosure tone has skewed negative — read the flagged items.
- 8-K Shareholder vote2026-05-14
Annual meeting vote results disclosed; routine director/proposal outcomes.
- 8-K Material agreement2026-05-12
Entered new material definitive agreement (financing/contract); terms in exhibit.
- 8-K Earnings results2026-05-01
Q1 2026 10-Q filed; details first-quarter ops and 2026 box-office trends.
- 10-Q Quarterly report2026-05-01
Q1 2026 10-Q filed; details first-quarter ops and 2026 box-office trends.
- DEF 14A Proxy statement2026-04-01
2026 proxy filed: director slate, pay, and shareholder proposals.
- 8-K Earnings results2026-02-18
FY2025 10-K: revenue +2% to $3.12B but net income halved to $138M; EPS $1.04.
- 10-K Annual report2026-02-18
FY2025 10-K: revenue +2% to $3.12B but net income halved to $138M; EPS $1.04.
- 8-K Earnings results2026-01-07
Preliminary FY2025/Q4 box-office update disclosed ahead of full results.
- 8-K Earnings results2025-11-05
Q3 2025 10-Q filed; quarterly results released same day.
Recent filings
all on EDGAR ↗144Filing2026-06-11open ↗4Period ending 2026-06-112026-06-11open ↗4Period ending 2026-06-102026-06-11open ↗4Period ending 2026-06-112026-06-11open ↗144Filing2026-06-10open ↗4Period ending 2026-06-092026-06-09open ↗144Filing2026-06-09open ↗4Period ending 2026-06-082026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗144Filing2026-06-08open ↗144Filing2026-06-08open ↗4Period ending 2026-04-062026-05-19open ↗
Frequently asked
- Is Cinemark Holdings, Inc. (CNK) a buy?
- CNK currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Recovered post-COVID exhibitor with a strong 2026 slate, but stretched 32x P/E, leveraged balance sheet, and collapsing earnings cap the upside.
- What is CNK's fair value?
- A Modified-Graham model based on CNK's SEC fundamentals estimates a fair value of about $8.31. It is an estimate from reported earnings, not a price target.
- Is CNK overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CNK currently appears overvalued relative to its SEC-grounded earnings power.
- What is Cinemark Holdings, Inc.'s quality score?
- CNK scores 56.96078431372549/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001385280, latest 10-Q filed 2026-05-01) · EODHD · analysis by claude-code · as of 6/25/2026, 1:13:20 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.