Cinemark (CNK) Stock Insights

CNK price $39.91 +0.90 +2.29%

Ticker
CNK
Price
$39.91
Change
+0.90 +2.29%
Market cap ?
$4.63B
P/E ?
20.87
Forward P/E ?
15.25
Dividend yield ?
0.93%
Beta ?
1.03
Sector
Communication Services
Industry
Entertainment
Stocklytics score
47
Value
54
Quality
40
Growth
46

Stocklytics score rationale: value 54, quality 40, growth 46.

Financials

2016201720182019202020212022202320242025
291876500029915470003221735000328309900068630000015105000002454700000306670000030495000003115000000

Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.

Fair value

CNK fair value $48.19. Price $39.91. Price is 17% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 68% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 313.00M. Growth 7.27%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.95% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 115.91M. Net debt 3.44B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CNK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.97—1.04B
2026-07-301.191.031.09B1.03B
2026-05-01-0.06-0.05643.10M632.74M
2026-02-180.160.24776.30M774.43M
2025-11-050.400.44857.50M778.41M
2025-08-010.630.78940.50M877.40M
2025-05-02-0.32-0.32540.70M922.54M
2025-02-190.330.39814.30M611.30M
2024-10-311.190.56921.80M785.00M
2024-08-020.320.10734.20M691.62M
2024-05-020.19-0.20579.20M560.38M
2024-02-16-0.15-0.16638.90M613.23M
2023-11-030.610.42874.80M830.86M
2023-08-040.800.55942.30M869.23M
2023-05-05-0.03-0.30610.70M568.98M
2023-02-24-0.82-0.34599.70M584.88M
2022-11-04-0.20-0.21650.40M615.09M
2022-08-05-0.610.23744.10M735.41M
2022-05-06-0.62-0.61460.50M447.25M
2022-02-250.05-0.13666.63M601.32M
2021-11-05-0.65-0.70434.82M611.50M
2021-08-06-1.19-1.13294.65M294.65M
2021-05-07-1.75-1.53114.36M91.65M
2021-02-26-2.03-1.4698.24M86.82M
2020-11-05-1.25-1.4535.48M37.75M
2020-08-04-1.32-1.468.97M10.03M
2020-06-03-0.51-0.14543.62M191.86M
2020-02-210.220.43788.80M1.54B
2019-11-050.500.50821.82M1.49B
2019-08-020.860.79957.76M1.54B
2019-05-070.280.25714.72M638.15M
2019-02-220.170.45798.48M1.13B
2018-11-020.430.36754.24M631.45M
2018-08-080.700.76889.05M965.31M
2018-05-090.530.61779.97M897.74M
2018-02-230.820.48749.99M541.40M
2017-11-030.330.35710.75M753.77M
2017-08-040.440.44751.20M768.27M
2017-05-030.680.61779.61M699.35M
2017-02-230.660.44700.92M467.27M

Dividends

Yield 0.90%. Payout ratio 18.89%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 19% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 0.9%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-26$0.092026-08-262026-09-09Quarterly
2026-05-28$0.092026-05-282026-06-11Quarterly
2026-03-03$0.092026-03-032026-03-17Quarterly
2025-11-28$0.092025-11-282025-12-12Quarterly
2025-08-27$0.082025-08-272025-09-10Quarterly
2025-05-29$0.082025-05-292025-06-12Quarterly
2025-03-05$0.082025-03-052025-03-19Quarterly
2020-03-05$0.362020-03-062020-03-20Quarterly
2019-12-03$0.342019-12-042019-12-18Quarterly
2019-09-03$0.342019-09-042019-09-18Quarterly
2019-06-07$0.342019-06-102019-06-24Quarterly
2019-03-07$0.342019-03-082019-03-22Quarterly
2018-12-03$0.322018-12-042018-12-18Quarterly
2018-08-31$0.322018-09-042018-09-18Quarterly
2018-06-07$0.322018-06-082018-06-22Quarterly
2018-03-07$0.322018-03-082018-03-22Quarterly
2017-11-30$0.292017-12-012017-12-15Quarterly
2017-08-29$0.292017-08-312017-09-13Quarterly
2017-06-06$0.292017-06-082017-06-22Quarterly
2017-03-06$0.292017-03-082017-03-20Quarterly
2016-11-30$0.272016-12-022016-12-16Quarterly
2016-08-29$0.272016-08-312016-09-13Quarterly
2016-06-06$0.272016-06-082016-06-22Quarterly
2016-03-03$0.272016-03-072016-03-18Quarterly
2015-11-30$0.252015-12-022015-12-16Quarterly
2015-08-27$0.252015-08-312015-09-11Quarterly
2015-06-03$0.252015-06-052015-06-19Quarterly
2015-03-02$0.252015-03-042015-03-18Quarterly
2014-11-28$0.252014-12-022014-12-11Quarterly
2014-08-26$0.252014-08-282014-09-12Quarterly
2014-06-04$0.252014-06-062014-06-20Quarterly
2014-02-28$0.252014-03-042014-03-19Quarterly
2013-11-27$0.252013-12-022013-12-11Quarterly
2013-08-26$0.252013-08-282013-09-12Quarterly
2013-06-04$0.212013-06-062013-06-20Quarterly
2013-02-28$0.212013-03-042013-03-15Quarterly
2012-11-19$0.212012-11-212012-12-07Quarterly
2012-08-17$0.212012-08-212012-09-05Quarterly
2012-06-04$0.212012-06-062012-06-19Quarterly
2012-02-29$0.212012-03-022012-03-16Quarterly
2011-11-16$0.212011-11-182011-12-07Quarterly
2011-08-15$0.212011-08-172011-09-01Quarterly
2011-06-02$0.212011-06-062011-06-17Quarterly
2011-03-02$0.212011-03-042011-03-16Quarterly
2010-11-18$0.212010-11-222010-12-07Quarterly
2010-08-13$0.182010-08-172010-09-01Quarterly
2010-06-02$0.182010-06-042010-06-18Quarterly
2010-03-03$0.182010-03-052010-03-19Quarterly
2009-11-23$0.182009-11-252009-12-10Quarterly
2009-08-13$0.182009-08-172009-09-01Quarterly
2009-05-29$0.182009-06-022009-06-17Quarterly
2009-03-03$0.182009-03-052009-03-20Quarterly
2008-11-24$0.182008-11-262008-12-11Quarterly
2008-08-21$0.182008-08-252008-09-12Quarterly
2008-05-28$0.182008-05-302008-06-12Quarterly
2008-03-04$0.182008-03-062008-03-14Quarterly
2007-11-29$0.182007-12-032007-12-18Quarterly
2007-08-30$0.132007-09-042007-09-18Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-25Fernandes ValmirSell38.00K$38.001.44M
2026-09-11Fernandes ValmirSell20.00K$35.17703.40K
2026-09-01Cavalier MichaelSell107.30K$35.023.76M
2026-08-31Gamble SeanSell7.19K$35.99258.80K
2026-08-24Gamble SeanSell138.88K$38.195.30M
2026-08-20Thomas MelissaSell38.24K$37.531.43M
2026-08-12Burian Lawrence J.Buy3.91K——
2026-08-12Burian Lawrence J.Other0——
2026-07-28Gierhart Wanda MarieSell9.45K$35.00330.75K
2026-06-15Humrichouse Ximena GBuy5.44K——
2026-06-15Loewe Nancy S.Buy5.44K——
2026-06-15ROSENBERG STEVEBuy5.44K——
2026-06-15Mitchell Kevin LeroyBuy5.44K——
2026-06-15Sepulveda Carlos MBuy5.44K——
2026-06-15SENIOR ENRIQUEBuy5.44K——
2026-06-15Syufy Raymond WBuy5.44K——
2026-06-15Zoradi MarkBuy5.44K——
2026-06-15CHERESKIN BENJAMIN DBuy5.44K——
2026-06-15Antonellis DarcyBuy5.44K——
2026-06-11Fernandes ValmirSell30.00K$33.501.00M
2026-06-11Humrichouse Ximena GSell3.50K——
2026-06-10Gierhart Wanda MarieSell23.46K$33.00774.05K
2026-06-09Gierhart Wanda MarieSell23.46K$32.00750.59K
2026-06-08Gierhart Wanda MarieSell2.77K$31.5087.22K
2026-06-04Bedard CarenSell8.00K$30.23241.84K
2026-05-12Thomas MelissaSell37.78K$26.571.00M
2026-05-01Zoradi MarkSell150.00K$29.524.43M
2026-04-06Zoradi MarkSell7.36K——
2026-04-06Gierhart Wanda MarieSell11.17K$30.00335.07K
2026-04-06Gamble SeanSell109.45K$30.023.29M
2026-04-01Bedard CarenBuy700——
2026-02-27Thomas MelissaSell32.40K$28.09910.00K
2026-02-27Gamble SeanSell73.21K$27.532.02M
2026-02-21Thomas MelissaSell2.61K$26.4969.09K
2026-02-21Bedard CarenSell428$26.4911.34K
2026-02-21Gierhart Wanda MarieSell2.12K$26.4956.11K
2026-02-21Cavalier MichaelSell2.44K$26.4964.77K
2026-02-21Cavalier MichaelSell82.05K——
2026-02-21Gamble SeanSell11.79K$26.49312.34K
2026-02-21Gamble SeanSell435.59K——
2026-02-21Fernandes ValmirSell2.12K$26.4956.03K
2026-02-21Fernandes ValmirSell68.26K——
2026-02-20Thomas MelissaBuy107.88K$26.362.84M
2026-02-20Thomas MelissaBuy23.95K——
2026-02-20Thomas MelissaSell42.67K$26.361.12M
2026-02-20Thomas MelissaSell3.76K$26.3699.14K
2026-02-20Thomas MelissaSell4.72K$26.36124.34K
2026-02-20Bedard CarenBuy15.41K$26.36406.21K
2026-02-20Bedard CarenBuy3.64K——
2026-02-20Bedard CarenSell6.05K$26.36159.43K
2026-02-20Bedard CarenSell697$26.3618.37K
2026-02-20Bedard CarenSell959$26.3625.28K
2026-02-20Gierhart Wanda MarieBuy83.22K$26.362.19M
2026-02-20Gierhart Wanda MarieSell36.31K$26.36957.05K
2026-02-20Gierhart Wanda MarieSell4.01K$26.36105.68K
2026-02-20Gierhart Wanda MarieBuy16.62K——
2026-02-20Gierhart Wanda MarieSell18.56K$26.36489.16K
2026-02-20Gierhart Wanda MarieSell3.22K$26.3684.91K
2026-02-20Cavalier MichaelBuy107.88K$26.362.84M
2026-02-20Cavalier MichaelBuy20.27K——
2026-02-20Cavalier MichaelSell42.66K$26.361.12M
2026-02-20Cavalier MichaelSell4.72K$26.36124.34K
2026-02-20Cavalier MichaelSell3.76K$26.3699.14K
2026-02-20Gamble SeanBuy554.79K$26.3614.62M
2026-02-20Gamble SeanBuy108.65K——
2026-02-20Gamble SeanSell207.35K$26.365.47M
2026-02-20Gamble SeanSell23.03K$26.36607.02K
2026-02-20Gamble SeanSell17.73K$26.36467.34K
2026-02-20Fernandes ValmirBuy89.38K$26.362.36M
2026-02-20Fernandes ValmirBuy18.55K——
2026-02-20Fernandes ValmirSell35.39K$26.36932.93K
2026-02-20Fernandes ValmirSell3.91K$26.36103.04K
2026-02-20Fernandes ValmirSell3.23K$26.3685.12K
2026-02-04Thomas MelissaSell7.94K$26.05206.94K
2025-12-10Thomas MelissaSell22.08K$24.81547.85K
2025-11-10ROSENBERG STEVESell11.90K——
2025-11-10ROSENBERG STEVESell11.90K——
2025-11-07Thomas MelissaSell14.33K$28.58409.44K
2025-08-15Thomas MelissaSell7.20K$25.17181.22K
2025-08-01Gierhart Wanda MarieSell1.25K$28.4935.73K
2025-07-28Gierhart Wanda MarieSell294$29.048.54K
2025-07-28Gierhart Wanda MarieSell588$29.0417.08K
2025-07-28Gamble SeanSell1.55K$29.0445.16K
2025-07-28Gamble SeanSell3.11K$29.0490.29K
2025-07-28Gamble SeanSell7.19K——
2025-07-28Cavalier MichaelSell442$29.0412.84K
2025-07-28Cavalier MichaelSell885$29.0425.70K
2025-07-28Cavalier MichaelSell2.05K——
2025-07-17Syufy Raymond WBuy7.36K——
2025-07-17Syufy Raymond WSell7.36K——
2025-06-13Loewe Nancy S.Buy4.20K——
2025-06-13Humrichouse Ximena GBuy4.20K——
2025-06-13Sepulveda Carlos MBuy4.20K——
2025-06-13Syufy Raymond WBuy4.20K——
2025-06-13ROSENBERG STEVEBuy4.20K——
2025-06-13SENIOR ENRIQUEBuy4.20K——
2025-06-13Antonellis DarcyBuy4.20K——
2025-06-13Zoradi MarkBuy4.20K——
2025-06-13CHERESKIN BENJAMIN DBuy4.20K——
2025-06-13Mitchell Kevin LeroyBuy4.20K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 326, holders +29 vs prior quarter. Ownership 103.92%.

HolderSharesChangeChange %Value
BLACKROCK, INC.16.73M924.56K+5.85%530.86M
ORBIS ALLAN GRAY LTD15.06M00.00%477.79M
LAVACA CAPITAL LLC10.14M8.10M+396.91%321.87M
WELLINGTON MANAGEMENT GROUP LLP7.76M-1.00M-11.42%246.07M
VANGUARD PORTFOLIO MANAGEMENT LLC6.51M446.80K+7.37%206.50M
VANGUARD CAPITAL MANAGEMENT LLC4.70M39.87K+0.85%149.23M
STATE STREET CORP4.19M167.40K+4.16%132.88M
RENAISSANCE TECHNOLOGIES LLC3.77M-221.90K-5.55%119.71M
DIMENSIONAL FUND ADVISORS LP3.00M34.80K+1.18%95.06M
STEADFAST CAPITAL MANAGEMENT LP2.77M710.30K+34.56%87.75M
MILLENNIUM MANAGEMENT LLC2.74M142.02K+5.46%87.02M
GEODE CAPITAL MANAGEMENT, LLC2.64M146.71K+5.89%83.75M
WOODLINE PARTNERS LP2.24M914.89K+69.20%70.98M
FMR LLC2.09M80.19K+3.99%66.37M
VICTORY CAPITAL MANAGEMENT INC1.97M-17.64K-0.89%62.35M
QUBE RESEARCH & TECHNOLOGIES LTD1.61M1.30M+409.66%51.22M
MORGAN STANLEY1.41M-227.49K-13.88%44.78M
PARK WEST ASSET MANAGEMENT LLC1.28M782.90K+156.58%40.71M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.25M13.38K+1.08%39.70M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.25M1.25MNew39.70M
PECONIC PARTNERS LLC1.20M801.92K+200.48%38.14M
NORTHERN TRUST CORP1.19M64.95K+5.75%37.90M
ALYESKA INVESTMENT GROUP, L.P.1.17M-903.91K-43.63%37.06M
GOLDMAN SACHS GROUP INC1.02M-808.27K-44.12%32.49M
BANK OF NEW YORK MELLON CORP926.17K14.80K+1.62%29.39M

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Cinemark (CNK) Stock Insights

CNK$39.91+0.90 +2.29%

$4.63B

Market Cap

20.87

P/E

15.25

Forward P/E

47

Score

Price History