Communication Services
Cinemark Holdings Inc.(CNK)
Live Price
Offline$33.76
+1.96% today
1Y Change
+6.49%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $3.15B
- Revenue Growth
- +2.1%
- EPS Growth
- -53.5%
- Dividend Yield
- 1.3%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cinemark Holdings Inc. (CNK) is a Communication Services stock with a market cap of $3.15B and listed on NYSE. The stock last traded around $33.76 and up 6.5% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -53.5%, a dividend yield of 1.3%. What stands out right now is revenue +2.1%, EPS -53.5%, free cash flow -43.8% with operating margin 12.0% and ROIC 9.5%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 18.2 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CNK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.1% vs +5.5% peer median
Operating Margin
Above sector median
+12.0% vs +3.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 1, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +2.1% and EPS is at -53.5%, with operating margin around 12.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 1, 2026 | โ | -1.3% | -2.0% | +12.3% |
2026 Feb 18, 2026 | -33.3% | -0.2% | -1.6% | +0.8% |
2025 Nov 5, 2025 | -9.1% | +0.7% | +4.3% | -17.1% |
Benchmark Edge
CNK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNK
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNK Max Drawdown
-28.59%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CNK and SPY.
Company Overview
Cinemark Holdings Inc.
NYSE
Cinemark Holdings Inc. is a leading company in the entertainment and leisure industry, primarily known for owning and operating one of the largest networks of movie theaters in the world. With a broad portfolio of theaters, Cinemark caters to a wide audience by providing immersive cinematic experiences through advanced audio-visual technology such as digital projection and immersive sound systems. The company plays a pivotal role in the entertainment sector by offering a platform for film distribution beyond traditional media, showcasing films ranging from blockbuster hits to independent films. Cinemark's operations extend across North, Central, and South America, highlighting its significant geographical reach and impact on diverse markets. The company is also involved in innovative technologies and offerings, such as its loyalty programs and digital ticketing systems, to enhance customer engagement and experience. As part of the cinematic landscape, Cinemark contributes significantly to the cultural and economic fabric of the entertainment industry, adapting to changing consumer demands and technological advancements while supporting the broader movie production and distribution ecosystem.
- Leadership
- Mr. Sean Gamble
- Employees
- 9.3k
- Street Address
- 3900 Dallas Parkway
- Mailing
- Plano, TX, 75093
- Region
- Plano, TX, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.2
- EV/EBITDA
- 9.0
- Price/Sales
- 1.0
- Price/Book
- 8.1
Growth
- Revenue
- +2.1%
- EPS
- -53.5%
- Free Cash Flow
- -43.8%
Profitability
- Gross Margin
- 32.6%
- Operating Margin
- 12.0%
- Net Margin
- 5.3%
- ROE
- 31.5%
- ROIC
- 9.5%
Balance Sheet
- Debt/Equity
- 5.20
- Current Ratio
- 0.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.