CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis

NYSE:CNK • US17243V1026

26.49 USD
+0.13 (+0.49%)
At close: Feb 20, 2026
25.98 USD
-0.51 (-1.93%)
After Hours: 2/20/2026, 8:25:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CNK scores 5 out of 10 in our fundamental rating. CNK was compared to 80 industry peers in the Entertainment industry. While CNK has a great profitability rating, there are quite some concerns on its financial health. CNK is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CNK had positive earnings in the past year.
  • 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

  • With an excellent Return On Assets value of 3.08%, CNK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • CNK's Return On Equity of 33.69% is amongst the best of the industry. CNK outperforms 95.00% of its industry peers.
  • CNK has a better Return On Invested Capital (7.53%) than 85.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CNK is in line with the industry average of 7.80%.
  • 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

  • Looking at the Profit Margin, with a value of 4.38%, CNK is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 10.97%, CNK is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CNK has grown nicely.
  • The Gross Margin of CNK (64.13%) is better than 70.00% of its industry peers.
  • CNK's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CNK is destroying value.
  • The number of shares outstanding for CNK has been reduced compared to 1 year ago.
  • The number of shares outstanding for CNK has been reduced compared to 5 years ago.
  • The debt/assets ratio for CNK has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.33, we must say that CNK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.33, CNK is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • The Debt to FCF ratio of CNK is 11.21, which is on the high side as it means it would take CNK, 11.21 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.21, CNK is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 4.84 is on the high side and indicates that CNK has dependencies on debt financing.
  • CNK has a Debt to Equity ratio of 4.84. This is in the lower half of the industry: CNK underperforms 78.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.84
Debt/FCF 11.21
Altman-Z 1.33
ROIC/WACC0.74
WACC10.22%
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.
  • With a Current ratio value of 0.71, CNK is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.67 indicates that CNK may have some problems paying its short term obligations.
  • CNK has a Quick ratio of 0.67. This is in the lower half of the industry: CNK underperforms 70.00% 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. Growth

3.1 Past

  • The earnings per share for CNK have decreased strongly by -35.47% in the last year.
  • 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 34.32% yearly.
  • CNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y56.9%
EPS Next 2Y34.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.02%
Revenue Next 2Y6.39%
Revenue Next 3Y6.59%
Revenue Next 5Y5.28%

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 1B 2B 3B
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 0 2 -2 -4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.22, CNK is valued on the expensive side.
  • Based on the Price/Earnings ratio, CNK is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
  • CNK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.89, the valuation of CNK can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 88.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, CNK is valued rather cheaply.
Industry RankSector Rank
PE 20.22
Fwd PE 12.89
CNK Price Earnings VS Forward Price EarningsCNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 78.75% of the companies in the same industry are more expensive than CNK, based on the Enterprise Value to EBITDA ratio.
  • CNK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNK is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.56
EV/EBITDA 8.74
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 34.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y34.32%
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • CNK has a Yearly Dividend Yield of 1.36%.
  • Compared to an average industry Dividend Yield of 7.44, CNK pays a better dividend. On top of this CNK pays more dividend than 86.25% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, CNK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.36%

5.2 History

  • The dividend of CNK decreases each year by -22.38%.
  • CNK has been paying a dividend for at least 10 years, so it has 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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CNK pays out 28.50% of its income as dividend. This is a sustainable payout ratio.
DP28.5%
EPS Next 2Y34.32%
EPS Next 3YN/A
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

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CINEMARK HOLDINGS INC

NYSE:CNK (2/20/2026, 8:25:20 PM)

After market: 25.98 -0.51 (-1.93%)

26.49

+0.13 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners114.11%
Inst Owner Change2.65%
Ins Owners1.93%
Ins Owner Change-0.53%
Market Cap3.11B
Revenue(TTM)3.12B
Net Income(TTM)136.50M
Analysts76.47
Price Target32.81 (23.86%)
Short Float %10.72%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
Yearly Dividend0.33
Dividend Growth(5Y)-22.38%
DP28.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.42%
Min EPS beat(2)-50.41%
Max EPS beat(2)77.24%
EPS beat(4)1
Avg EPS beat(4)-22.08%
Min EPS beat(4)-100.53%
Max EPS beat(4)77.24%
EPS beat(8)4
Avg EPS beat(8)57.07%
EPS beat(12)7
Avg EPS beat(12)51.85%
EPS beat(16)7
Avg EPS beat(16)-5.45%
Revenue beat(2)1
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)0.25%
Revenue beat(8)5
Avg Revenue beat(8)0.99%
Revenue beat(12)9
Avg Revenue beat(12)2.19%
Revenue beat(16)12
Avg Revenue beat(16)1.91%
PT rev (1m)-3.2%
PT rev (3m)-5.82%
EPS NQ rev (1m)-34.85%
EPS NQ rev (3m)-44.92%
EPS NY rev (1m)-6.97%
EPS NY rev (3m)-10.73%
Revenue NQ rev (1m)-7.7%
Revenue NQ rev (3m)-11.02%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-3.19%
Valuation
Industry RankSector Rank
PE 20.22
Fwd PE 12.89
P/S 1
P/FCF 17.56
P/OCF 7.86
P/B 7.68
P/tB N/A
EV/EBITDA 8.74
EPS(TTM)1.31
EY4.95%
EPS(NY)2.06
Fwd EY7.76%
FCF(TTM)1.51
FCFY5.69%
OCF(TTM)3.37
OCFY12.73%
SpS26.52
BVpS3.45
TBVpS-9.71
PEG (NY)0.36
PEG (5Y)N/A
Graham Number10.08
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 1.33
F-Score5
WACC10.22%
ROIC/WACC0.74
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 Y56.9%
EPS Next 2Y34.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y8.26%
Revenue growth 5Y35.33%
Sales Q2Q%-4.67%
Revenue Next Year9.02%
Revenue Next 2Y6.39%
Revenue Next 3Y6.59%
Revenue Next 5Y5.28%
EBIT growth 1Y-5.68%
EBIT growth 3Y64.35%
EBIT growth 5YN/A
EBIT Next Year91.03%
EBIT Next 3Y26.49%
EBIT Next 5Y19.37%
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 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 8 / 10 to CINEMARK HOLDINGS INC (CNK). This can be considered as Undervalued.


Can you provide the profitability details for CINEMARK HOLDINGS INC?

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


What is the expected EPS growth for CINEMARK HOLDINGS INC (CNK) stock?

The Earnings per Share (EPS) of CINEMARK HOLDINGS INC (CNK) is expected to grow by 56.9% in the next year.


How sustainable is the dividend of CINEMARK HOLDINGS INC (CNK) stock?

The dividend rating of CINEMARK HOLDINGS INC (CNK) is 4 / 10 and the dividend payout ratio is 28.5%.