Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
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
11/04/2026: CNK (4-star) is a STRONG-BUY. BUY for 27 days. Simulated Profits (5.60%). Updated daily EoD!
Cinemark Holdings Inc is a major motion picture exhibitor that operates an extensive circuit of theaters in the U.S. and Latin America. The company's strengths include a well-regarded premium theater experience through its Cinemark XD brand and a focus on operational efficiency. Its investment story centers on recovering theater attendance and improving margins in a post-pandemic landscape. Primary risks include the inherent cyclicality of the film business, competition from streaming alternatives, and the impact of economic conditions on consumer spending. The stock may suit value or momentum-focused investors interested in the entertainment sector, though it remains sensitive to volatility and requires close monitoring of film slate releases.
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 | The company operates in a mature, cyclical industry rather than a high-growth sector. |
| Momentum investor | Strong fit while signal remains positive | The stock can see significant price moves based on blockbuster film cycles and box office trends. |
| Value investor | Strong fit | The company is often evaluated on its cash flow generation and potential for recovery in a post-pandemic environment. |
| Dividend investor | Mixed fit | Dividend payouts are subject to the volatility of the exhibition industry and financial conditions. |
| Low-risk investor | Weak fit | The business is sensitive to consumer spending and economic cycles, leading to moderate to high volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price fluctuates based on film release slates and industry sentiment. |
| Valuation risk | Medium | Valuation depends heavily on the long-term sustainability of the theatrical model. |
| Competition risk (streaming services) | High | Direct competition from streaming platforms impacts theater attendance and release windows. |
| Business quality | Medium | The company has strong operational capabilities but faces external industry headwinds. |
| Dividend income | Medium | Income is not guaranteed and depends on management's capital allocation priorities. |
| Execution risk | Medium | Effective management of theater assets and concessions is crucial for profitability. |
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 31.68% | Avg. Invested days 36 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2026 |
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 4.46B USD | Price to earnings Ratio 15.78 | 1Y Target Price 41.82 |
Price to earnings Ratio 15.78 | 1Y Target Price 41.82 | ||
Volume (30-day avg) 2.0M shares | Beta 1.04 | 52 Weeks Range 21.41 - 40.74 | Updated Date 11/04/2026 |
52 Weeks Range 21.41 - 40.74 | Updated Date 11/04/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.44 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Domestic Exhibition | Ticket and concession sales at U.S. theater locations. | The primary engine of the company's revenue. |
| International Exhibition | Operations in Latin American countries. | Provides geographic diversification to the core business. |
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 2026-11-03 | When Before Market | Estimate 0.97 | Actual 1.04 |
Profitability
Profit Margin 6.44% | Operating Margin (TTM) 21.71% |
Management Effectiveness
Return on Assets (TTM) 5.97% | Return on Equity (TTM) 45.82% |
Valuation
Trailing PE 15.78 | Forward PE 14.53 | Enterprise Value 6.95B | Price to Sales(TTM) 1.33 |
Enterprise Value 6.95B | Price to Sales(TTM) 1.33 | ||
Enterprise Value to Revenue 2.07 | Enterprise Value to EBITDA 11.19 | Shares Outstanding 115.91M | Shares Floating 102.33M |
Shares Outstanding 115.91M | Shares Floating 102.33M | ||
Percent Insiders 11.11 | Percent Institutions 108.45 |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.