Cinemark Holdings, Inc (CNK) AI Stock Analysis

Cinemark Holdings, Inc. operates in the motion picture exhibition industry, showcasing films across an extensive network of theaters in the United States, South America, and Central America. Established in 1984 and headquartered in Plano, Texas, the company oversaw a total of 522 theaters equipped with 5,868 screens as of June 30, 2022. Beyond its core exhibition business, Cinemark offers a range of amenities and services to enhance viewer engagement, including advanced digital projection systems, premium large-format screens, and enhanced sound technologies designed to serve diverse demographics.

Cinemark generated revenue of $1.51B in FY2021, which grew 62.5% to $2.45B in FY2022 and reached $3.07B in FY2023. Revenue fell 0.6% in FY2024 to $3.05B before rebounding 2.1% to $3.12B in FY2025, yielding a 5-year revenue CAGR of 35.3% from FY2020 to FY2025. Net income transitioned from -$422.8M in FY2021 and -$271.2M in FY2022 to positive net income of $188.2M in FY2023, $309.7M in FY2024, and $138.2M in FY2025. For the trailing twelve months, revenue reached $3.36B with an operating margin of 21.7% and EPS of $1.80. In the latest quarter ending June 30, 2026, quarterly revenue increased 15.5% year-over-year while quarterly earnings surged 88.6%.

As of June 30, 2026, Cinemark held $504.3M in cash and short-term investments alongside total debt of $1.91B, resulting in net debt of $1.40B. Shareholders' equity stood at $2.06B against total assets of $6.43B, with a debt-to-equity ratio of 0.93 and a current ratio of 0.78. In FY2025, the company generated $396.1M in operating cash flow and $177.2M in free cash flow. Capital allocation in FY2025 included capital expenditures of $218.9M, share buybacks totaling $275.1M, and dividends paid of $38.9M.

Cinemark trades at a trailing P/E of 21.4x, which stands above the 16.2x median of its US-listed Communication Services peers. Its forward P/E of 13.6x is slightly below the peer median of 14.1x, while its EV-to-EBITDA multiple of 10.6x compares to the peer median of 10.0x. Cinemark's price-to-sales ratio is 1.3x versus the peer median of 0.8x. Over the past year, the stock gained 47.0%, outperforming the S&P 500 (SPY) return of 16.8%. Over a 5-year period, Cinemark rose 94.7% compared to 83.0% for the S&P 500.

Cinemark pays a quarterly dividend with an annual forward dividend of $0.36 per share, providing a dividend yield of 0.94%. The payout ratio is 21.3%, and the company has paid dividends for 2 consecutive years. Over 5 years, the annualized dividend growth rate was -1.7%, with the last ex-dividend date occurring on August 26, 2026.

Wall Street sentiment includes 5 Strong Buy, 1 Buy, and 5 Hold recommendations, with no Sell or Strong Sell ratings. The mean price target of $40.27 represents an upside of 4.7% over the last close of $38.48. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $3.62B and EPS of $2.59, representing 149.5% EPS growth. Over the last 4 quarters, Cinemark has beaten earnings estimates 1 time. The next earnings date is scheduled for November 4, 2026.

This page is an AI-written research summary of Cinemark Holdings, Inc (CNK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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