Is Cinemark Holdings, Inc. (CNK) Overvalued?
We dive into why Cinemark Holdings, Inc. (CNK) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. CNK
$36.60
-0.29
-0.79%
August 21, 2026 4:00:02 PM
EST
Volume: 3,149,140
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.
Commentary & Analysis
What You Need to Know About Cinemark Holdings, Inc.'s Q3 Earnings
Cinemark Holdings, Inc.'s fiscal Q3 earnings report was released on Thursday, July 30. Let's dive in to see if (CNK) missed or beat analyst's expectations.Michael Rose
Why Cinemark Holdings, Inc.’s (CNK) Stock Is Down 5.58%
As of Monday, July 06, Cinemark Holdings, Inc.’s CNK share price has dipped by 5.58%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Cinemark Holdings, Inc.’s (CNK) Stock Is Up 8.52%
As of Monday, June 01, Cinemark Holdings, Inc.’s CNK share price has surged by 8.52%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Cinemark Holdings, Inc.’s (CNK) Stock Is Down 5.72%
As of Friday, May 01, Cinemark Holdings, Inc.’s CNK share price has dipped by 5.72%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | CNK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,198.5 | $372.3 | 64% |
|
| Shares Out (Mil) | 116.4 | 29.9 | 65% |
|
| Institutional Ownership | 97.9% | 46.5% | 76% |
|
| Float (Mil) | 102.0 | 25.4 | 61% |
|
| Beta | 0.99 | 0.92 | 60% |
|
| Avg Daily Volume (000s) | 1,985 | 279 | 82% |
|
| Price Change (52-week) |
37.7% | 55.2% | 73% |
|
| Growth | CNK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 35.3% | 10.0% | 92% |
|
| Net Income (5yr) | 17.3% | 8.8% | 68% |
|
| EPS (5yr) | 17.1% | 12.7% | 62 |
|
| Dividends (5yr) | 0.0% | 0.0% | 66% |
|
| Cash Flow (5yr) | (44.6%) | (16.2%) | 9% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.726 | $2.370 | $2.618 | |
| Month Ago EPS | $0.698 | $2.164 | $2.456 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.915 | $2.205 | $2.471 | |
| Year/Year Chg | (39.0%) | 127.4% | 172.5% | |
| Financials | CNK | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,363 | $392 | 68% |
|
| Net Income (TTM) (Mil) | $217 | ($4) | 69% |
|
| EPS (TTM) | $1.866 | ($0.200) | 70% |
|
| Operating Cash Flow (TTM) (Mil) | $579 | $19 | 73% |
|
| Net Cash Flow (TTM) (Mil) | ($427) | $3 | 6% |
|
| Long-Term Debt (Q1) (Mil) | $2,729 | $14 | 78% |
|
| Enterprise Value (Q1) (Mil) | $6,802 | $208 | 68% |
|
| Valuation | CNK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 8.47 | 1.65 | 87% |
|
| P/E | 19.8 | 21.9 | 50% |
|
| Dividend Yield | 1.0% | 0.0% | 67% |
|
| PEG (5yr hist) | 1.2 | 0.6 | 50% |
|
| Ratios | CNK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 49.4% | 47.8% | 61% |
|
| Net Margin | 6.4% | (4.1%) | 53% |
|
| ROA | 4.6% | (1.8%) | 70% |
|
| ROE | 45.9% | 2.5% | 92% |
|
| Liabilities to Assets | 88.9% | 53.0% | 83% |
|
| F-Score | 6 | 4 | 67% |
|
Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
