WallStSmart
CNK

Cinemark Holdings Inc

NYSE: CNK · COMMUNICATION SERVICES · ENTERTAINMENT

$26.76
+1.36% today

Updated 2026-06-05

Market cap
$3.95B
P/E ratio
26.00
P/S ratio
1.23x
EPS (TTM)
$1.30
Dividend yield
1.00%
52W range
$21 – $34
Volume
2.0M

WallStSmart proprietary scores

52
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+
3.0
Quality
D
6.0
Profitability
B
5.3
Valuation
C+
4/9
Piotroski F-Score
Moderate
0.9
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$34.73
+29.78%
12-Month target
$28.11
+5.04%
Intrinsic (DCF)
$29.83
Margin of safety
+12.71%
2 Strong Buy6 Buy2 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ ROE 46.70% — strong efficiency
+ Revenue growth 18.90% QoQ
+ 12.71% below intrinsic value
Risks
- Altman Z 0.93 — distress zone
- Negative free cash flow $-58.10M
- Debt/equity 5.20x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.45B$3.07B$3.05B$3.12B$3.22B
Net income$-271.20M$188.20M$309.70M$138.20M$-6.40M
EPS$1.30
Free cash flow$25.30M$294.80M$315.20M$177.20M$-58.10M
Profit margin-11.05%6.14%10.16%4.44%5.31%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNK$3.95B525.36.05.33.0+12.71%Buy
GOOGL$4.38T768.79.57.38.0+43.60%Strong Buy
GOOG$4.34T758.79.56.08.0+0.89%Strong Buy
META$1.52T839.310.08.07.0+35.23%Exceptional Buy
NFLX$350.89B758.710.04.07.0-50.79%Strong Buy
TMUS$204.35B624.07.05.34.0-56.56%Buy

Smart narrative

Cinemark Holdings Inc trades at $26.76. representing a P/E of 26.00x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.93, it sits in the distress. TTM revenue stands at $3.22B. with profit margins at 5.31%. Our DCF model estimates intrinsic value at $29.83.

Frequently asked questions

What is Cinemark Holdings Inc's stock price?

Cinemark Holdings Inc (CNK) trades at $26.76, on a P/E of 26.0x and a P/S of 1.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Cinemark Holdings Inc overvalued?

Cinemark Holdings Inc carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $29.83 versus the $26.76 price, a 12.7% margin of safety on a cash flow basis.

What is the price target of Cinemark Holdings Inc (CNK)?

The 12-month analyst consensus target is $34.73, about 29.8% above the current $26.76. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Cinemark Holdings Inc (CNK)?

Our DCF model estimates intrinsic value at $29.83, a +12.7% margin of safety versus today's $26.76. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Cinemark Holdings Inc's revenue?

Cinemark Holdings Inc's trailing twelve-month revenue is $3.22B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Cinemark Holdings Inc's Altman Z-Score is 0.93, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.23x
ROE46.70%
Beta1.01
50D MA$28.97
200D MA$26.89
Shares out0.12B
Float0.10B
Short ratio
Avg volume2.0M

Performance

1 week
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YTD
1 year
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