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Upturn AI SWOT - About
CNK 
Cinemark Holdings Inc (CNK)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/08/2025: CNK (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $33.6
1 Year Target Price $33.6
| 3 | Strong Buy |
| 4 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 47.61% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.53B USD | Price to earnings Ratio 19.26 | 1Y Target Price 33.6 |
Price to earnings Ratio 19.26 | 1Y Target Price 33.6 | ||
Volume (30-day avg) 10 | Beta 1.94 | 52 Weeks Range 20.31 - 36.07 | Updated Date 07/8/2025 |
52 Weeks Range 20.31 - 36.07 | Updated Date 07/8/2025 | ||
Dividends yield (FY) 1.06% | 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 19.26 | Forward PE 17.89 | Enterprise Value 6199846674 | Price to Sales(TTM) 1.17 |
Enterprise Value 6199846674 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 2.06 | Enterprise Value to EBITDA 10.95 | Shares Outstanding 115012000 | Shares Floating 100814798 |
Shares Outstanding 115012000 | Shares Floating 100814798 | ||
Percent Insiders 10.95 | Percent Institutions 122.19 |
Upturn AI SWOT
Cinemark Holdings Inc
Company Overview
History and Background
Cinemark Holdings Inc. was founded in 1984 by Lee Roy Mitchell. It has grown through acquisitions and organic expansion to become one of the largest movie theatre chains in the United States and globally. It went public in 2007.
Core Business Areas
- Exhibition: Cinemark's core business is operating movie theatres, showcasing a wide variety of films. This includes ticket sales, concession sales, and premium experiences.
Leadership and Structure
Sean Gamble serves as the CEO. The company operates with a traditional corporate structure with executive leadership overseeing various departments like operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Movie Ticket Sales: The sale of tickets to movie screenings is a primary revenue source. Market share data is presented later in the document. Competitors include AMC, Regal, and other regional cinema chains.
- Concessions: Sales of food and beverages within the theatres are a significant revenue stream. Concession sales are highly profitable for movie theatre companies. Competitors include other theater chains' concession offerings.
- Private Watch Parties: Renting the cinema out for customers and their parties to enjoy the big screen. Competitors include the offerings by other movie theatre chains.
- Premium Seating and Amenities: This includes XD, IMAX, and luxury lounger seating, providing a premium viewing experience. Competitors include other theater chains' premium offerings like Dolby Cinema and dine-in options.
Market Dynamics
Industry Overview
The movie exhibition industry is recovering from the pandemic, facing competition from streaming services and shifting consumer preferences. Technological advancements, such as enhanced audio and visual experiences, are crucial for attracting audiences.
Positioning
Cinemark is positioned as a leading movie theatre chain, known for its innovation in premium viewing experiences and customer loyalty programs. It competes with larger chains like AMC but differentiates itself through focused strategies.
Total Addressable Market (TAM)
The global cinema market is expected to reach hundreds of billions of dollars. Cinemark aims to capture a significant portion of this TAM through strategic expansion and enhancing the movie-going experience.
Upturn SWOT Analysis
Strengths
- Large theatre circuit
- Strong brand recognition
- Innovative premium offerings (XD, IMAX)
- Loyalty programs (Movie Club)
- Wide geographic presence
Weaknesses
- High operating costs
- Dependence on Hollywood content
- Vulnerability to economic downturns
- Competition from streaming services
- Leveraged balance sheet
Opportunities
- Expansion into new markets
- Further development of premium experiences
- Strategic partnerships with studios and streaming platforms
- Growth in international markets
- Diversification of revenue streams (e.g., events, rentals)
Threats
- Competition from streaming services
- Shifting consumer preferences
- Economic recessions
- Piracy
- Seasonal fluctuations in attendance
Competitors and Market Share
Key Competitors
- AMC (AMC)
- Regal (CNK)
Competitive Landscape
Cinemark competes with AMC and Regal as well as regional chains. Its focus on premium experiences and customer loyalty gives it a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires real-time financial data. This information cannot be provided in this format.
Future Projections: Future growth projections are dependent on analyst estimates which can be found on finance related webistes.
Recent Initiatives: Cinemark has focused on enhancing its premium offerings, expanding its loyalty programs, and streamlining operations to improve profitability.
Summary
Cinemark is a major player in the movie exhibition industry, recovering from pandemic-related challenges and competing with streaming services. Its strengths lie in its premium offerings and customer loyalty programs. The company needs to carefully manage its operating costs and adapt to changing consumer preferences to maintain its position. Future growth will depend on strategic partnerships and diversification of revenue streams.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, news articles.
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.cinemark.com |
Full time employees 9252 | Website https://www.cinemark.com | ||
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.
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