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CNK NYSE

Cinemark Holdings, Inc.
1W: -1.4% 1M: +3.1% 3M: +13.4% YTD: +68.2% 1Y: +50.4% 3Y: +154.4% 5Y: +98.2%
$39.53
+0.55 (+1.41%)
 
Weekly Expected Move ±3.8%
$37 $38 $40 $41 $43
NYSE · Communication Services · Entertainment · Tech Score Strong Buy · Power 64 · $4.6B mcap · 104M float · 2.20% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 29.4% of company value Bonds: $163.2M held by 181 funds, 164 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.58B.
Distance to default 6.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#22 of 122
Entertainment
Communication Services · Mid Cap · 22 peers
Market Share
0.4%
Top 4 Concentration: 67.5%

Technical Signal Map

10 Bullish
5 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CNK Cinemark Holdings, Inc. $4.6B 21.3 14.2 10.8 12.8 4.5 5 BULLISH 50.4
DIS The Walt Disney Company $194B 22.7 7.8 7.6 10.4 4.6 6 BULLISH -0.6
ROKU Roku, Inc. $21B 65.3 13.1 33.8 12.1 18.5 8 BULLISH 62.7
WMG Warner Music Group Corp. $16B 23.5 93.1 15.4 10.9 12.9 7 BULLISH -7.1
UMGNF Universal Music Group N.V. $33B 93.9 7.6 16.0 3.6 5.1 5 BULLISH -34.1
FOXA Fox Corporation $28B 14.8 14.3 18.1 16.4 5.1 7 BULLISH 8.7
CEVMY CTS Eventim AG & Co. KGaA $6.6B 19.6 30.7 -14461.0 6.3 13.7 7 LEAN BULL -24.4
FWONB Formula One Group $22B 44.6 6.0 3.5 0.5 12.2 5 LEAN BULL -4.5
LLYVA Liberty Live Group $9.2B -20.1 64.9 8.1 -182.7 — 5 LEAN BULL 7.2
IMAX IMAX Corporation $2.9B 70.0 12.1 14.5 15.0 14.7 7 LEAN BULL 65.6
AMC AMC Entertainment Holdings, Inc. $2.6B -2.8 34.9 5.4 -0.7 6.4 6 NEUTRAL 11.2
TOEAF Toei Animation Co.,Ltd. $3.9B 24.2 16.4 28.6 27.4 -0.7 6 NEUTRAL 12.0
LYV Live Nation Entertainment, Inc. $40B -156.3 60.9 22.1 3.8 10.8 3 NEUTRAL 12.6
MANU Manchester United plc $3.5B -61.5 -25.2 -2.0 -18.2 2.9 3 NEUTRAL 13.7
SPHR Sphere Entertainment Co. $3.9B -50.1 -3.0 -4.4 -12.2 27.5 8 NEUTRAL 70.8
VVVNF Vivendi SE $1.7B 31.9 0.9 -1.1 20.0 — 2 LEAN BEAR —
TKCOF Toho Co., Ltd. $8.3B 36.8 14.6 6.1 12.3 51.4 5 BEARISH -84.6
VSNT Versant Media Group, Inc. Class A $4.4B 5.8 8.3 8.3 12.8 — 4 BEARISH —
TKO TKO Group Holdings, Inc. $13B 57.0 6.0 13.6 6.6 35.9 7 BEARISH -7.5
MSGS Madison Square Garden Sports Corp. $9.4B 1201.2 -2.8 1.7 10.2 11.0 8 BEARISH 70.0
MSGE Madison Square Garden Entertainment Corp. $3.7B 56.7 6.0 3.4 -5.1 12.5 7 BEARISH 72.4
FWONK Liberty Media Corporation $22B 44.6 3.0 3.4 0.5 12.2 4 BEARISH -6.2
BATRA Atlanta Braves Holdings, Inc. $3.5B -54.3 5.6 4.5 -4.0 97.7 5 BEARISH 27.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CNK vs Benchmarks

ROIC
CNK
10.8
Industry
4.1
Gross Margin
CNK
51.3
Industry
38.6
Op Margin
CNK
21.4
Industry
-6.1
Net Margin
CNK
12.8
Industry
-12.2
Sector
-3.5
Revenue Growth
CNK
4.5
Sector
-1.3
P/E Ratio
CNK
21.3
Sector
13.0
ROE
CNK
14.2
Sector
4.5
Piotroski F
CNK
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms