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Upturn AI Summary - About
Cinemark Holdings Inc(CNK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CNK
10/07/2026: CNK (4-star) is a STRONG-BUY. BUY for 7 days. Simulated Profits (-4.76%). Updated daily EoD!
Cinemark Holdings Inc is a major motion picture exhibitor, operating a large, geographically diverse circuit of theaters across the Americas. The company has a leading position in the industry, supported by a high-margin concessions model and the strategic deployment of premium large format screens. Its primary growth story revolves around the continued recovery of the theatrical box office and the success of its loyalty programs in driving recurring visits. However, investors must monitor significant risks, including studio reliance on streaming releases and the competitive pressure from home entertainment platforms. The stock may best suit investors comfortable with industry-specific cyclicality and those seeking exposure to the long-term viability of theatrical cinema.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on box office trends rather than secular industry expansion. |
| Momentum investor | Strong fit while signal remains positive | Momentum depends heavily on the strength of current film release cycles and box office performance. |
| Value investor | Mixed fit | Valuation fluctuates based on the cyclical nature of theatrical revenue. |
| Dividend investor | Mixed fit | Dividends are cyclical and subject to operational recovery and capital requirements. |
| Low-risk investor | Weak fit | The business carries high operating leverage and sensitivity to consumer spending habits. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to news regarding box office performance and general consumer discretionary outlook. |
| Valuation risk | Medium | Valuation can become stretched during periods of optimistic expectations for industry recovery. |
| Competition risk (streaming and home entertainment) | High | The proliferation of high-quality home streaming options challenges the fundamental value proposition of theatrical attendance. |
| Business quality | Medium | Cinemark maintains a strong operational reputation, but the business is fundamentally tied to the health of the film exhibition industry. |
| Dividend income | Medium | Dividends are not guaranteed and are influenced by capital expenditure needs and cash flow variability. |
| Execution risk | Medium | Maintaining thousands of screens effectively while managing high labor and energy costs requires precise operational control. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 21.31% | Avg. Invested days 34 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/07/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.09B USD | Price to earnings Ratio 19.6 | 1Y Target Price 39.82 |
Price to earnings Ratio 19.6 | 1Y Target Price 39.82 | ||
Volume (30-day avg) 2.2M shares | Beta 1.03 | 52 Weeks Range 21.41 - 39.07 | Updated Date 10/07/2026 |
52 Weeks Range 21.41 - 39.07 | Updated Date 10/07/2026 | ||
Dividends yield (FY) 0.97% | Basic EPS (TTM) 1.8 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Admissions | Ticket sales from theatrical film screenings. | The primary way Cinemark gets customers in the door. |
| Concessions | Food, snacks, and beverage sales. | High-margin sales that contribute significantly to bottom-line profitability. |
| Geography (U.S. & Latin America) | Theaters located across the Americas. | Diversifies operational risk across different markets and regulatory environments. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 19.6 | Forward PE 13.55 | Enterprise Value 6.61B | Price to Sales(TTM) 1.22 |
Enterprise Value 6.61B | Price to Sales(TTM) 1.22 | ||
Enterprise Value to Revenue 1.97 | Enterprise Value to EBITDA 10.64 | Shares Outstanding 115.91M | Shares Floating 102.33M |
Shares Outstanding 115.91M | Shares Floating 102.33M | ||
Percent Insiders 11.11 | Percent Institutions 108.05 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Cinemark Holdings Inc
Exchange NYSE | Headquarters Plano, TX, United States | ||
IPO Launch date 2007-04-24 | CEO, President & Director Mr. Sean Gamble | ||
Sector Communication Services | Industry Entertainment | Full time employees 8451 | Website https://www.cinemark.com |
Full time employees 8451 | Website https://www.cinemark.com | ||
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.
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