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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
09/16/2025: CNK (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $33.91
1 Year Target Price $33.91
| 3 | Strong Buy |
| 4 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 47.6% | 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 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.28B USD | Price to earnings Ratio 14.63 | 1Y Target Price 33.91 |
Price to earnings Ratio 14.63 | 1Y Target Price 33.91 | ||
Volume (30-day avg) 10 | Beta 1.85 | 52 Weeks Range 22.99 - 35.96 | Updated Date 09/15/2025 |
52 Weeks Range 22.99 - 35.96 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 0.57% | Basic EPS (TTM) 1.95 |
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 9.13% | Operating Margin (TTM) 18.72% |
Management Effectiveness
Return on Assets (TTM) 5.32% | Return on Equity (TTM) 71.42% |
Valuation
Trailing PE 14.63 | Forward PE 16.98 | Enterprise Value 5320347713 | Price to Sales(TTM) 1.02 |
Enterprise Value 5320347713 | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 8.04 | Shares Outstanding 115021000 | Shares Floating 100965051 |
Shares Outstanding 115021000 | Shares Floating 100965051 | ||
Percent Insiders 10.88 | Percent Institutions 123.22 |
Upturn AI SWOT
Cinemark Holdings Inc
Company Overview
History and Background
Cinemark Holdings, Inc. was founded in 1984 by Lee Roy Mitchell. It grew through acquisitions and new construction, becoming the third-largest movie theater chain in the United States. Cinemark has adapted to technological advancements in cinema, focusing on enhanced viewing experiences and concessions.
Core Business Areas
- Exhibition: Operates movie theaters across the United States and Latin America, exhibiting films, selling concessions, and offering in-theater dining.
- Food and Beverage: Generates revenue through the sale of concessions, including popcorn, drinks, and snacks, representing a significant portion of total revenue.
- Alternative Content: Presents alternative content like live concerts, sporting events, and classic movies.
Leadership and Structure
Sean Gamble is the current CEO. The company has a board of directors overseeing its operations. The organizational structure includes departments for operations, marketing, finance, and technology.
Top Products and Market Share
Key Offerings
- Movie Tickets: Main source of revenue. Cinemark competes with AMC and Regal. Market share information is in the 'Competitors' Section.
- Concessions: Contributes significantly to revenue. Offers a variety of food and beverage options. Competitors: AMC, Regal.
- Cinemark Movie Club: A subscription service providing discounted tickets and concessions. Competitors: AMC Stubs, Regal Unlimited.
Market Dynamics
Industry Overview
The movie theater industry is facing challenges from streaming services and changing consumer preferences, but is recovering from the pandemic. Technological advancements like premium formats (IMAX, XD) are key drivers.
Positioning
Cinemark is positioned as the third-largest theater chain in the US, focusing on providing a premium movie-going experience at competitive prices. It competes on location, amenities, and pricing.
Total Addressable Market (TAM)
The global cinema market is expected to reach hundreds of billions of dollars. Cinemark is well-positioned to capture a portion of this TAM by leveraging its strong brand and extensive theater network.
Upturn SWOT Analysis
Strengths
- Large theater network
- Strong brand recognition
- Premium viewing experiences (XD, IMAX)
- Loyalty programs (Cinemark Movie Club)
- Strong concessions revenue
Weaknesses
- High debt levels
- Dependence on film releases
- Vulnerability to economic downturns
- Competition from streaming services
Opportunities
- Expansion into new markets
- Enhanced food and beverage offerings
- Growth of alternative content
- Partnerships with streaming services
- Technological advancements (VR, AR)
Threats
- Competition from streaming services
- Changing consumer preferences
- Economic downturns
- Piracy
- Increased operating costs
Competitors and Market Share
Key Competitors
- AMC (AMC)
- Regal Entertainment Group (LNNXD.PK)
Competitive Landscape
Cinemark differentiates itself through customer service, premium formats, and the Cinemark Movie Club. Competition revolves around location, pricing, and amenities.
Growth Trajectory and Initiatives
Historical Growth: Growth has been impacted by the pandemic but has shown recovery in recent quarters.
Future Projections: Future projections require access to live financial data from analyst estimates which is not available.
Recent Initiatives: Focus on enhancing the customer experience through premium formats, improved concessions, and loyalty programs.
Summary
Cinemark is a major player in the movie theater industry, showing signs of recovery from the pandemic impacts. The company is strategically focusing on improving customer experience and loyalty programs. However, it is vulnerable to competition from streaming services, economic downturns, and changing consumer preferences. Successfully navigating these challenges will be crucial for sustaining growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Financial news sources
Disclaimers:
Data is based on publicly available information and may be subject to change. Market share figures are estimates. Financial data is not real-time and is used for illustrative purposes only. Consult with a financial advisor before making investment decisions.
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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