Cinemark Holdings Inc

Cinemark Holdings Inc (CNK) Stock Analysis

$35.990

-0.590 (-1.64%)At close

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High
37.180
Open
36.790
VWAP
36.38
Vol
2.46M
Mkt Cap
2.59B
Low
35.960
Amount
89.38M
EV/EBITDA, TTM
5.64

Cinemark Holdings, Inc. is an operator in the theatrical exhibition industry. The Company operates theaters in the United States, Brazil, Argentina, Chile, Colombia, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. Its segments include U.S. markets and international markets. It operates in approximately 500 theaters with 5,500 screens in 42 states domestically and 13 countries throughout South and Central America. It plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. It offers content in both 2-D and 3-D formats in all of its theaters, and in many locations, it offers either its own premium large format, XD, IMAX or ScreenX. It offers a variety of alternative entertainment content for its guests, such as foreign, independent and faith-based films, as well as concert events and other special events in its theaters.

AI analysis of Cinemark Holdings Inc (CNK)

buy

Cinemark Holdings Inc is a good buy right now due to its current price of $35.99, which is below the average analyst price target of $40. Additionally, the company has shown strong growth with a year-to-date change of +52.95% and a gross margin of 58.99%. However, a risk to consider is the insider selling activity, which has increased by 2039.74% over the last month, indicating potential concerns from insiders about the stock's future performance.

Analyst Ratings (14)

-6.45% downside
Buy
9 Buy
4 Hold
1 Sell
Current: 35.99
Low
28.00
Average
33.67
High
37.00

Morgan Stanley

2026-07-31

Price Target

$42

Equal Weight

B. Riley

2026-07-31

Price Target

$37

Neutral

Benchmark

2026-07-31

Price Target

$40

Buy

Wedbush

2026-07-31

Price Target

$43

Outperform

Deutsche Bank

2026-07-31

Price Target

$40

Buy

Valuation Metrics

The current forward P/E ratio for Cinemark Holdings Inc (CNK) is 16.56, compared to its 5-year average forward P/E of 12.73.

Forward P/E

Fair
5Y Average P/E
12.73
Current P/E
16.56
Overvalued
58.83
Undervalued
-33.38

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.23
Current EV/EBITDA
5.64
Overvalued
12.72
Undervalued
7.74

Forward P/S

Overvalued
5Y Average P/S
0.81
Current P/S
1.16
Overvalued
1.00
Undervalued
0.61

Alphio AI Price Scenarios for CNK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CNK

$38.54

Scenario price

B

Base

Base · 50%CNK

$36.54

Scenario price

B

Bear

Bear · 25%CNK

$32.72

Scenario price

Whales holding CNK

S

Steadfast Capital Management LP

+ HoldingCNK

-3.40%

3M Return

P

Peconic Partners LLC

+ HoldingCNK

-21.92%

3M Return

A

Allan Gray Australia Pty Ltd.

+ HoldingCNK

-28.13%

3M Return

CNK FAQ — answered by Alphio AI

Cinemark Holdings, Inc. is an operator in the theatrical exhibition industry. The Company operates theaters in the United States, Brazil, Argentina, Chile, Colombia, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. Its segments include U.S. markets and international markets. It operates in approximately 500 theaters with 5,500 screens in 42 states domestically and 13 countries throughout South and Central America. It plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. It offers content in both 2-D and 3-D formats in all of its theaters, and in many locations, it offers either its own premium large format, XD, IMAX or ScreenX. It offers a variety of alternative entertainment content for its guests, such as foreign, independent and faith-based films, as well as concert events and other special events in its theaters. It operates in the Consumer Cyclicals sector (SERVICES-MOTION PICTURE THEATERS industry).

Cinemark Holdings Inc is a good buy right now due to its current price of $35.99, which is below the average analyst price target of $40. Additionally, the company has shown strong growth with a year-to-date change of +52.95% and a gross margin of 58.99%. However, a risk to consider is the insider selling activity, which has increased by 2039.74% over the last month, indicating potential concerns from insiders about the stock's future performance.

14 analysts cover CNK: 9 rate it Buy, 4 Hold and 1 Sell. The average price target is 33.67.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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