Cinemark Holdings, Inc. (CNK) — Stock Score Summary

Cinemark Holdings, Inc. (CNK) has a MoatMap StockRank of 75/100 based on Quality (49/100), Value (35/100), and Momentum (75/100) factor scores. The current signal is BUY. Cinemark operates in a structurally challenged movie theater industry with shifting consumer habits and lacks the high-quality compounding characteristics we require.

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.

Key Financial Metrics

Price$32.02
Market Cap$3.2B
P/E (TTM)23.70
P/E (Forward)12.50
Price/Book9.34
Return on Equity46.6%
Return on Invested Capital8.9%
Debt/Equity767.28
Gross Margin49.0%
Operating Margin4.2%
Revenue Growth18.9%
Dividend Yield1.2%
Free Cash Flow$235M

Cinemark Holdings, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Cinemark Holdings, Inc.’s (CNK) StockRank?
MoatMap’s StockRank for Cinemark Holdings, Inc. (CNK) is 75/100, with a Buy signal. It is a composite of Quality (49), Value (35), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cinemark Holdings, Inc. have an economic moat?
Cinemark Holdings, Inc. (CNK) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cinemark Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cinemark Holdings, Inc. (CNK) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cinemark Holdings, Inc. in?
Cinemark Holdings, Inc. (CNK) operates in the Communication Services sector, specifically the Entertainment industry (United States).
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