Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNK
BuyPremium GrowerCinemark Holdings, Inc. · Communication Services · United States · $4.2B · Avg Vol: $86M/d
COMPANY DESCRIPTION
Cinemark Holdings, Inc. is a prominent motion picture exhibitor, operating a large and geographically diverse circuit of theaters across the United States and Latin America. The company competes by offering a premium cinematic experience through modern amenities like luxury recliner seating, advanced projection, and an extensive food and beverage selection. Its strategic focus on technologically enhanced theaters and a strong presence in often less saturated markets provides a competitive edge in the entertainment industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 3.1B | 3.0B | 3.1B | 8.3% | 3.4B | 3.6B | 3.7B | 8.6% |
| EPS | -2.26 | 1.55 | 2.54 | 1.18 | -12.7% | 1.79 | 2.39 | 2.68 | 50.8% |
| Shares | 119.8M | 121.6M | 122.3M | 115.5M | -3.5% | 115.9M | — | — | — |
| Debt | 3.8B | 3.6B | 3.5B | 3.0B | -7.5% | 3.0B | — | — | — |
| Equity | 110.2M | 309.8M | 594.4M | 405.2M | 54.3% | — | — | — | — |
| Op CF | 136.0M | 444.3M | 466.0M | 396.1M | 42.8% | 579.0M | — | — | — |
| Inv CF | -96.3M | -131.8M | -146.9M | -209.2M | — | — | — | — | — |
| Fin CF | -52.2M | -125.4M | -103.1M | -913.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CNK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNK | Cinemark Holdings, Inc.(you) | $4.2B | 75 | Buy |
| VSNT | Versant Media Group, Inc. | $5.7B | 78 | Buy |
| MSGE | Madison Square Garden Entertainment Corp. | $3.7B | 63 | Hold |
| SIRI | Sirius XM Holdings Inc. | $9.6B | 82 | Strong Buy |
| NWSA | News Corporation | $16.6B | 73 | Buy |
| ROKU | Roku, Inc. | $18.3B | 83 | Strong Buy |
| FOXA | Fox Corporation | $28.8B | 73 | Buy |
| SPHR | Sphere Entertainment Co. | $5.1B | 33 | Sell |
| MCS | The Marcus Corporation | $895M | 55 | Hold |
| WMG | Warner Music Group Corp. | $14.7B | 47 | Hold |
Peer medians: ROE 1.2% · P/E 20.6x · Gross margin 54.7%