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Cinemark Holdings Inc (CNK)

Upturn stock ratingUpturn stock rating
$30.64
Last Close (24-hour delay)
upturn advisory
PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/08/2025: CNK (4-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$33.6 Target price
52w Low $20.31
Current$30.64
52w High $36.07

Analysis of Past Performance

Type Stock
Historic Profit 47.61%
Avg. Invested days 41
Today’s Advisory PASS
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 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

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. 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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.