CINEMARK HOLDINGS INC (CNK) Fundamental Analysis & Valuation

NYSE:CNK • US17243V1026

Current stock price

29.72 USD
-0.16 (-0.54%)
At close:
29.72 USD
0 (0%)
After Hours:

This CNK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CNK Profitability Analysis

1.1 Basic Checks

  • In the past year CNK was profitable.
  • CNK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CNK reported negative net income in multiple years.
  • CNK had a positive operating cash flow in each of the past 5 years.
CNK Yearly Net Income VS EBIT VS OCF VS FCFCNK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • CNK has a Return On Assets of 3.08%. This is in the better half of the industry: CNK outperforms 75.95% of its industry peers.
  • CNK has a Return On Equity of 33.69%. This is amongst the best in the industry. CNK outperforms 93.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.53%, CNK belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CNK is in line with the industry average of 7.26%.
  • The last Return On Invested Capital (7.53%) for CNK is above the 3 year average (7.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.08%
ROE 33.69%
ROIC 7.53%
ROA(3y)4.3%
ROA(5y)-0.12%
ROE(3y)48.19%
ROE(5y)-45.43%
ROIC(3y)7.42%
ROIC(5y)N/A
CNK Yearly ROA, ROE, ROICCNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • CNK has a better Profit Margin (4.38%) than 74.68% of its industry peers.
  • CNK has a better Operating Margin (10.97%) than 74.68% of its industry peers.
  • In the last couple of years the Operating Margin of CNK has grown nicely.
  • The Gross Margin of CNK (64.13%) is better than 70.89% of its industry peers.
  • In the last couple of years the Gross Margin of CNK has remained more or less at the same level.
Industry RankSector Rank
OM 10.97%
PM (TTM) 4.38%
GM 64.13%
OM growth 3Y51.8%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y-0.48%
CNK Yearly Profit, Operating, Gross MarginsCNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. CNK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CNK is destroying value.
  • The number of shares outstanding for CNK has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CNK has less shares outstanding
  • Compared to 1 year ago, CNK has an improved debt to assets ratio.
CNK Yearly Shares OutstandingCNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CNK Yearly Total Debt VS Total AssetsCNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • CNK has an Altman-Z score of 1.38. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
  • CNK has a Altman-Z score of 1.38. This is comparable to the rest of the industry: CNK outperforms 55.70% of its industry peers.
  • CNK has a debt to FCF ratio of 11.21. This is a negative value and a sign of low solvency as CNK would need 11.21 years to pay back of all of its debts.
  • The Debt to FCF ratio of CNK (11.21) is better than 65.82% of its industry peers.
  • CNK has a Debt/Equity ratio of 4.84. This is a high value indicating a heavy dependency on external financing.
  • CNK's Debt to Equity ratio of 4.84 is on the low side compared to the rest of the industry. CNK is outperformed by 75.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.84
Debt/FCF 11.21
Altman-Z 1.38
ROIC/WACC0.84
WACC8.92%
CNK Yearly LT Debt VS Equity VS FCFCNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that CNK may have some problems paying its short term obligations.
  • CNK's Current ratio of 0.71 is on the low side compared to the rest of the industry. CNK is outperformed by 63.29% of its industry peers.
  • A Quick Ratio of 0.67 indicates that CNK may have some problems paying its short term obligations.
  • CNK has a worse Quick ratio (0.67) than 67.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.67
CNK Yearly Current Assets VS Current LiabilitesCNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CNK Growth Analysis

3.1 Past

  • CNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.47%.
  • The Revenue has been growing slightly by 2.15% in the past year.
  • The Revenue has been growing by 35.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-35.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.52%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y8.26%
Revenue growth 5Y35.33%
Sales Q2Q%-4.67%

3.2 Future

  • CNK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.71% yearly.
  • The Revenue is expected to grow by 5.21% on average over the next years.
EPS Next Y56.94%
EPS Next 2Y34.8%
EPS Next 3Y25.71%
EPS Next 5YN/A
Revenue Next Year9.38%
Revenue Next 2Y6.49%
Revenue Next 3Y5.5%
Revenue Next 5Y5.21%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CNK Yearly Revenue VS EstimatesCNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CNK Yearly EPS VS EstimatesCNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 -4

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7

4. CNK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.69 indicates a rather expensive valuation of CNK.
  • Based on the Price/Earnings ratio, CNK is valued cheaper than 86.08% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CNK is around the same levels.
  • Based on the Price/Forward Earnings ratio of 14.46, the valuation of CNK can be described as correct.
  • Based on the Price/Forward Earnings ratio, CNK is valued cheaply inside the industry as 84.81% of the companies are valued more expensively.
  • CNK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 22.69
Fwd PE 14.46
CNK Price Earnings VS Forward Price EarningsCNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • CNK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CNK is cheaper than 84.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CNK is valued cheaply inside the industry as 87.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.38
EV/EBITDA 9.33
CNK Per share dataCNK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • CNK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CNK may justify a higher PE ratio.
  • CNK's earnings are expected to grow with 25.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y34.8%
EPS Next 3Y25.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CNK Dividend Analysis

5.1 Amount

  • CNK has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.73, CNK pays a better dividend. On top of this CNK pays more dividend than 88.61% of the companies listed in the same industry.
  • CNK's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • The dividend of CNK decreases each year by -22.38%.
  • CNK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-22.38%
Div Incr Years0
Div Non Decr Years0
CNK Yearly Dividends per shareCNK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 28.50% of the earnings are spent on dividend by CNK. This is a low number and sustainable payout ratio.
DP28.5%
EPS Next 2Y34.8%
EPS Next 3Y25.71%
CNK Yearly Income VS Free CF VS DividendCNK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M
CNK Dividend Payout.CNK Dividend Payout, showing the Payout Ratio.CNK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CNK Fundamentals: All Metrics, Ratios and Statistics

CINEMARK HOLDINGS INC

NYSE:CNK (4/8/2026, 8:24:38 PM)

After market: 29.72 0 (0%)

29.72

-0.16 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-18
Earnings (Next)05-01
Inst Owners111.02%
Inst Owner Change0%
Ins Owners2.02%
Ins Owner Change0.08%
Market Cap3.43B
Revenue(TTM)3.12B
Net Income(TTM)136.50M
Analysts77.65
Price Target32.27 (8.58%)
Short Float %10.81%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend0.33
Dividend Growth(5Y)-22.38%
DP28.5%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-03
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.64%
Min EPS beat(2)-47.96%
Max EPS beat(2)77.24%
EPS beat(4)1
Avg EPS beat(4)-21.47%
Min EPS beat(4)-100.53%
Max EPS beat(4)77.24%
EPS beat(8)4
Avg EPS beat(8)57.37%
EPS beat(12)7
Avg EPS beat(12)52.05%
EPS beat(16)7
Avg EPS beat(16)-5.3%
Revenue beat(2)1
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)1.06%
Revenue beat(12)9
Avg Revenue beat(12)2.23%
Revenue beat(16)12
Avg Revenue beat(16)1.94%
PT rev (1m)0%
PT rev (3m)-5.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 22.69
Fwd PE 14.46
P/S 1.1
P/FCF 19.38
P/OCF 8.67
P/B 8.47
P/tB N/A
EV/EBITDA 9.33
EPS(TTM)1.31
EY4.41%
EPS(NY)2.06
Fwd EY6.92%
FCF(TTM)1.53
FCFY5.16%
OCF(TTM)3.43
OCFY11.54%
SpS26.96
BVpS3.51
TBVpS-9.88
PEG (NY)0.4
PEG (5Y)N/A
Graham Number10.17
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 33.69%
ROCE 9.53%
ROIC 7.53%
ROICexc 8.33%
ROICexgc 15.93%
OM 10.97%
PM (TTM) 4.38%
GM 64.13%
FCFM 5.69%
ROA(3y)4.3%
ROA(5y)-0.12%
ROE(3y)48.19%
ROE(5y)-45.43%
ROIC(3y)7.42%
ROIC(5y)N/A
ROICexc(3y)9.28%
ROICexc(5y)N/A
ROICexgc(3y)19.09%
ROICexgc(5y)N/A
ROCE(3y)9.39%
ROCE(5y)N/A
ROICexgc growth 3Y70.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y67.55%
ROICexc growth 5YN/A
OM growth 3Y51.8%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y-0.48%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 4.84
Debt/FCF 11.21
Debt/EBITDA 3.61
Cap/Depr 108.42%
Cap/Sales 7.03%
Interest Coverage 2.39
Cash Conversion 72.85%
Profit Quality 129.82%
Current Ratio 0.71
Quick Ratio 0.67
Altman-Z 1.38
F-Score5
WACC8.92%
ROIC/WACC0.84
Cap/Depr(3y)85.38%
Cap/Depr(5y)67.72%
Cap/Sales(3y)5.62%
Cap/Sales(5y)5.54%
Profit Quality(3y)130.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.52%
EPS Next Y56.94%
EPS Next 2Y34.8%
EPS Next 3Y25.71%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y8.26%
Revenue growth 5Y35.33%
Sales Q2Q%-4.67%
Revenue Next Year9.38%
Revenue Next 2Y6.49%
Revenue Next 3Y5.5%
Revenue Next 5Y5.21%
EBIT growth 1Y-5.68%
EBIT growth 3Y64.35%
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y29.44%
EBIT Next 5Y17.33%
FCF growth 1Y-43.78%
FCF growth 3Y91.33%
FCF growth 5YN/A
OCF growth 1Y-15%
OCF growth 3Y42.81%
OCF growth 5YN/A

CINEMARK HOLDINGS INC / CNK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CINEMARK HOLDINGS INC (CNK) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CNK.


What is the valuation status of CINEMARK HOLDINGS INC (CNK) stock?

ChartMill assigns a valuation rating of 7 / 10 to CINEMARK HOLDINGS INC (CNK). This can be considered as Undervalued.


What is the profitability of CNK stock?

CINEMARK HOLDINGS INC (CNK) has a profitability rating of 7 / 10.


What is the valuation of CINEMARK HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CINEMARK HOLDINGS INC (CNK) is 22.69 and the Price/Book (PB) ratio is 8.47.


How financially healthy is CINEMARK HOLDINGS INC?

The financial health rating of CINEMARK HOLDINGS INC (CNK) is 3 / 10.