Cinemark Holdings, Inc. (CNK) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates Cinemark (CNK) expensive: it trades at 21.8 times earnings, 32 % above its ten-year median (16.4) and 9 % above its sector's (20.0). Its results disappoint and the dividend is fair. Even so, if the earnings analysts expect for 2028 are met, it would return 12.1 % a year until then, dividend included.

“Cheap” or “expensive” is measured against its own history and its sector; it is not an estimate of its value or a recommendation.

Educational analysis with public data, not a recommendation. How it is calculated →

See the 14 cheap companies in Communication Services

Cinemark Holdings, Inc. (CNK) — Price $39.19 (closing price, October 30, 2026) — Communication Services — Entertainment — NYSE

Latest reported results:

Cinemark Holdings, Inc. (CNK) is a publicly traded company in the Communication Services — Entertainment industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

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.

Is Cinemark Holdings, Inc. stock overvalued or undervalued in 2026?

Cinemark Holdings, Inc. (CNK) trades at 21.8× earnings (P/E), above the median of the 80 communication companies over $2bn in Kaplio's universe. At the decade median (16.4×) $30 (-24 %); at its sector median (20.0×) $36 (-8 %).

Kaplio overview: Cinemark Holdings, Inc.

Market cap $5B · 52 weeks $22 – $40 (2 % below the high) · P/E 21.8× · 2027 expected P/E 14.4× · Dividend 0.92 % · Next earnings November 3, 2026 · expected EPS $0.97 · Closing price, Oct 30 · accounts published Jul 30.

What would it be worth at its usual multiples?

At the decade median (16.4×) $30 (-24 %); at its sector median (20.0×) $36 (-8 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in communication: 4 of 7 pass

Against its peers (reference peers) — Cinemark Holdings, Inc.: P/E 21.8×; EV/EBITDA 9.9×; ROIC 13.1 %; $4.5B. Sphere Entertainment Co. (P/E —; EV/EBITDA 23.5×; ROIC -0.8 %; $3.9B), Manchester United plc (P/E —; EV/EBITDA 13.0×; ROIC -1.8 %; $3.6B), Atlanta Braves Holdings, Inc. (P/E 105×; EV/EBITDA 80.8×; ROIC -2.3 %; $3.5B).

Expensive or cheap against its last ten years?

P/E at each close: today 21.8× · median 16.4× · minimum 4.8× · maximum 23.3× · cheap below 12.4× · expensive above 19.7×. It has been cheaper than today 95% of the time over its last ten years.

Dividend

tight · Yield 0.92 % ($0.34 per share in 2025) · 5-year growth -12 % a year · Free cash flow coverage 0.1× · With $1,000 invested today you'd collect $9.20 a year ($0.77 a month).

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity26.76%
Return on Invested Capital13.12%
Return on Assets3.36%
Gross Margin29.98%
Operating Margin13.25%
Net Margin6.42%

Financial Health

Debt / Equity0.93
Current Ratio0.78
Piotroski F-Score5
Altman Z-Score1.27

Price Performance

1 month+8.32%
3 months+7.11%
Year-to-date+68.63%
1 year+45.09%
3 years+136.37%
5 years+87.51%
10 years-1.33%

Dividend History

Paid in the last 12 months: $0.3600 per share in 4 payments.

DateAmount
2026-08-26$0.0900
2026-05-28$0.0900
2026-03-03$0.0900
2025-11-28$0.0900
2025-08-27$0.0800
2025-05-29$0.0800
2025-03-05$0.0800
2020-03-05$0.3600
2019-12-03$0.3400
2019-09-03$0.3400

Amounts adjusted for stock splits.

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Explore sector: Communication Services · Entertainment

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