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Cinemark Holdings Inc Cinemark

CNK

Last
$36.40
Day
-1.0%
1y
+38.2%
5y
+74.6%
52w
-5.9%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0425d
EMA 21
36.29
EMA 50
35.61
EMA 200
31.75
20d high
-5.9%
5y high
-5.9%
5y range
93th
Website · 8,451 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
26
Hold
swing
Signal
Buy
Target
$40.74
Stop
$34.78
Stop distance
4.5%
Target vs last
+11.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Cinemark's strong revenue growth of 15.5% year-over-year indicates a positive trend in the entertainment industry as consumer demand for theatrical experiences rebounds.
  • In Q2 2026, Cinemark reported revenue of $1.1 billion, a 69% increase compared to the previous quarter.
  • The operating margin expanded to 21.7% in Q2 2026, showcasing improved efficiency and profitability.
Bear case
  • Cinemark's high debt-to-equity ratio of 587.5 raises concerns about financial stability and the ability to manage debt in a volatile market.
  • The gross margin decreased to 63.7% in Q2 2026 from 66.1% in the previous quarter, indicating potential cost pressures.
  • The current ratio of 0.845 suggests that Cinemark may face liquidity challenges in meeting short-term obligations.

Fundamentals

Market cap$4.26BEnterprise value$6.69BTrailing P/E20.43Forward P/E13.99
PEG1.86Price / book8.51Beta1.03Dividend yield0.98%
Revenue growth15.5%Earnings growth88.6%Gross margin49.4%Operating margin21.7%
Profit margin6.4%ROE45.8%ROA6.0%Debt / equity5.88
Current ratio0.85Free cash flow$227.59MAnalyst recommendationbuyMean target$39.82
52w high$39.0752w low$21.60

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.1B$643M$776M$858M$941M—
Op margin21.7%4.2%9.1%13.8%18.7%—
Net income$139M-$6.4M$34.1M$49.5M$93.5M—
Gross margin63.7%66.1%64.3%63.7%63.4%—
Gross profit$693M$425M$500M$546M$597M—
Operating income$236M$27.2M$71.0M$118M$176M—
  • Revenue +69% vs prior quarter ($1.1B vs $643M).
  • Gross margin 63.7% (was 66.1% prior quarter).
  • Operating margin expanded to 21.7%.

Yearly (6y)

20252024202320222021
Revenue$3.1B$3.0B$3.1B$2.5B—
Op margin11.0%11.9%12.1%3.1%—
Net income$138M$310M$188M-$271M—
Gross margin64.1%64.4%64.6%64.4%—
Gross profit$2.0B$2.0B$2.0B$1.6B—
Operating income$342M$362M$372M$77.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CNK · daily+2.5% over 13 sessions
Close EMA21 EMA50 EMA200
34.9035.9937.0838.1839.272026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$6M$267M$540M$813M$1.1B0%33%66%2025-Q22025-Q32025-Q42026-Q12026-Q2