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Cinemark Holdings Inc (CNK)

Upturn stock ratingUpturn stock rating
$31.5
Delayed price
Profit since last BUY10.64%
upturn advisory
Strong Buy
BUY since 37 days
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Upturn Advisory Summary

06/10/2025: CNK (5-star) is a STRONG-BUY. BUY since 37 days. Profits (10.64%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Analysis of Past Performance

Type Stock
Historic Profit 53.91%
Avg. Invested days 40
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/10/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.61B USD
Price to earnings Ratio 20.27
1Y Target Price 33.6
Price to earnings Ratio 20.27
1Y Target Price 33.6
Volume (30-day avg) 3524333
Beta 1.94
52 Weeks Range 17.22 - 36.07
Updated Date 06/10/2025
52 Weeks Range 17.22 - 36.07
Updated Date 06/10/2025
Dividends yield (FY) 1.02%
Basic EPS (TTM) 1.55

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.17%
Operating Margin (TTM) -4.31%

Management Effectiveness

Return on Assets (TTM) 4.24%
Return on Equity (TTM) 71.86%

Valuation

Trailing PE 20.27
Forward PE 18.8
Enterprise Value 6379264786
Price to Sales(TTM) 1.2
Enterprise Value 6379264786
Price to Sales(TTM) 1.2
Enterprise Value to Revenue 2.12
Enterprise Value to EBITDA 11.27
Shares Outstanding 115012000
Shares Floating 100803456
Shares Outstanding 115012000
Shares Floating 100803456
Percent Insiders 10.91
Percent Institutions 122.3

Analyst Ratings

Rating 3.9
Target Price 33.6
Buy 4
Strong Buy 3
Buy 4
Strong Buy 3
Hold 2
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Cinemark Holdings Inc

stock logo

Company Overview

overview logo History and Background

Cinemark Holdings, Inc. was founded in 1984 by Lee Roy Mitchell in Dallas, Texas. It grew through acquisitions and expansion, becoming one of the largest movie theater chains in the United States and internationally. Key milestones include the introduction of XD auditoriums and enhanced food and beverage offerings.

business area logo Core Business Areas

  • Exhibition: Operating movie theaters and providing movie-going experiences, including ticket sales, concessions, and premium formats like XD and IMAX.
  • Food and Beverage: Sales of concessions items such as popcorn, candy, and beverages within the theatres.
  • Other: Includes revenues from screen advertising, promotional activities, and loyalty programs.

leadership logo Leadership and Structure

Sean Gamble serves as the Chief Executive Officer. The company has a board of directors and operates with a functional organizational structure, with departments like Operations, Marketing, Finance, and Real Estate.

Top Products and Market Share

overview logo Key Offerings

  • Market Share (%): See Competitors: Market Share Comparison below for market share information
  • Movie Ticket Sales: Primary revenue driver. Market share varies by region but represents a significant portion of overall industry revenue. Competitors include AMC, Regal, and independent theaters. In 2023, Box office revenue totaled $9 billion in North America.
  • Concessions: High-margin items like popcorn, soda, and candy. This accounts for a significant portion of overall revenue and profit. Competitors are in-theater dining and alternative entertainment options.
  • Market Share (%): Specific market share data is difficult to obtain, but Cinemark concessions are a major revenue stream.
  • Premium Experiences (XD, IMAX): Enhanced viewing experiences that command higher ticket prices. They offer a competitive advantage and cater to audiences seeking immersive cinema. Competitors IMAX (IMAX), Dolby Cinema, RealD.

Market Dynamics

industry overview logo Industry Overview

The movie exhibition industry is recovering from pandemic-related disruptions, adapting to changing consumer preferences (streaming), and facing competition from alternative entertainment options. The box office is recovering, but overall attendance still lags pre-pandemic levels.

Positioning

Cinemark is positioned as a leading movie theater chain known for its focus on customer experience, technology, and diverse content offerings. They have been successful in expanding their loyalty programs. This has helped them compete with larger market players like AMC

Total Addressable Market (TAM)

The global cinema market is projected to reach around $45 billion by 2027. Cinemark is well-positioned to capture a portion of this market through its existing infrastructure and continued innovation.

Upturn SWOT Analysis

Strengths

  • Large theater circuit with a strong brand presence
  • Focus on customer experience and technology (e.g., online ticketing, mobile app)
  • Loyalty program (Movie Club) driving repeat business
  • Diversified revenue streams (ticket sales, concessions, advertising)
  • Investment in premium formats (XD, IMAX)

Weaknesses

  • High fixed costs associated with operating theaters
  • Dependence on the success of major film releases
  • Vulnerability to economic downturns and shifts in consumer spending
  • Competition from streaming services
  • High debt

Opportunities

  • Expansion into new markets or underserved areas
  • Development of new entertainment offerings (e.g., live events, esports)
  • Partnerships with streaming services or content creators
  • Further enhancements to the customer experience (e.g., improved seating, food options)
  • Increased screen advertising revenue

Threats

  • Competition from streaming services and home entertainment
  • Economic recession or slowdown in consumer spending
  • Changes in movie-going habits and preferences
  • Disruptions to film production or distribution (e.g., strikes, pandemics)
  • Increased operating costs (e.g., rent, labor)

Competitors and Market Share

competitor logo Key Competitors

  • AMC Entertainment Holdings Inc (AMC)
  • Regal Cinemas (owned by Cineworld Group - CNWGY)
  • IMAX Corporation (IMAX)
  • Marcus Corporation (MCS)

Competitive Landscape

Cinemark competes effectively against AMC and Regal by emphasizing customer service, technology and value-added offerings. Focus on premium formats is its competitive edge against independent theaters.

Major Acquisitions

Century Theatres

  • Year: 2006
  • Acquisition Price (USD millions): 326
  • Strategic Rationale: Expanded Cinemark's footprint in key markets.

Growth Trajectory and Initiatives

Historical Growth: Cinemark has historically grown through acquisitions and organic expansion, focusing on increasing its theater count and enhancing the customer experience. Growth has been affected by changes in the industry and COVID-19. Data needed to accurately assess the past trends in revenue, net income and operating income.

Future Projections: Future growth is expected to be driven by a recovery in box office attendance, continued expansion of the Movie Club loyalty program, and strategic investments in technology and premium formats. Analyst estimates vary.

Recent Initiatives: Recent initiatives include remodeling theaters with recliner seating, expanding food and beverage options, and enhancing its loyalty program.

Summary

Cinemark is a major player in the movie exhibition industry, leveraging its strong brand and customer-focused strategies. While it faces competition from streaming and economic factors, its premium formats and loyalty program offer a competitive advantage. Continued innovation and strategic initiatives are crucial for long-term growth in the evolving entertainment landscape. Debt remains a concern, and monitoring box office trends is essential.

Peer Comparison

AMCratingrating

AMC Entertainment Holdings Inc

$3.34
Small-Cap Stock
3.09%
Consider higher Upturn Star rating
BUY since 13 days

AMCratingrating

AMC Entertainment Holdings Inc

$3.34
Small-Cap Stock
BUY since 13 days
3.09%
Consider higher Upturn Star rating

IMAXratingrating

Imax Corp

$27.37
Small-Cap Stock
3.79%
Consider higher Upturn Star rating
BUY since 19 days

IMAXratingrating

Imax Corp

$27.37
Small-Cap Stock
BUY since 19 days
3.79%
Consider higher Upturn Star rating

MCSratingrating

Marcus Corporation

$17.66
Small-Cap Stock
-5.61%
Consider higher Upturn Star rating
BUY since 9 days

MCSratingrating

Marcus Corporation

$17.66
Small-Cap Stock
BUY since 9 days
-5.61%
Consider higher Upturn Star rating

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Industry Reports
  • Market Analysis Reports
  • Yahoo Finance

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Market share estimates may vary depending on the source and methodology.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Cinemark Holdings Inc

Exchange NYSE
Headquaters Plano, TX, United States
IPO Launch date 2007-04-24
CEO, President & Director Mr. Sean Gamble
Sector Communication Services
Industry Entertainment
Full time employees 9252
Full time employees 9252

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. It operates theatres in the United States and Latin America. The company was founded in 1984 and is headquartered in Plano, Texas.