CNK

Communication Services

Cinemark Holdings, Inc. · Entertainment · $3B

UQS Score — Balanced Preset
35.7
Below Average

Cinemark Holdings, Inc. scores 35.7/100 using the Balanced preset.

UQS vs Communication Services Sector
CNK
35.7
Sector avg
35.8
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Attractive

What is Cinemark Holdings, Inc.?

Cinemark Holdings is one of the largest movie theater chains in the Americas, operating hundreds of locations across the United States and Latin America.

Cinemark generates revenue primarily through ticket sales, concessions, and on-screen advertising across its theater network. The company also earns fees from private events and premium large-format screenings. Its footprint spans both domestic suburban markets and international locations throughout South and Central America.

Incorporated in 2007 and headquartered in Plano, Texas, Cinemark traces its operating roots back to 1984.

  • Standard and premium large-format movie screenings
  • Concessions and in-theater dining
  • Private event and corporate screening rentals
  • On-screen and in-lobby advertising

Is CNK a Good Stock to Buy?

UQS Score rates CNK as Below Average overall.

Valuation stands out as the brightest spot in CNK's profile, rated Attractive — meaning the market may already be pricing in the company's challenges. Quality lands at Neutral, suggesting the business is functional but not exceptional relative to peers.

Moat, Growth, and Risk all carry Weak ratings, reflecting the structural headwinds facing traditional movie exhibition and limited competitive differentiation.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CNK pay dividends?

Yes — Cinemark Holdings, Inc. pays a dividend.

Cinemark pays a regular dividend, which may appeal to income-oriented investors. Given the company's Weak Risk rating, investors should weigh dividend sustainability carefully. The payout reflects management's intent to return capital even as the exhibition industry navigates a challenging environment.

When does CNK report earnings?

Cinemark reports earnings on a quarterly cadence, typical for US-listed equities.

Theater attendance trends and content slate strength are the primary drivers of quarterly results. Box office performance can vary significantly depending on Hollywood release schedules and consumer demand. Investors should monitor concession revenue and international segment results as secondary indicators.

For the most recent quarter's results, visit Cinemark's investor relations page directly.

CNK Price History

+29.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Cinemark Holdings, Inc.?

$
Today it would be worth
$14,285
That's a +42.9% total return, or +7.4% annualized.

Based on Cinemark Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Cinemark do?

Cinemark operates movie theaters across the United States and Latin America. Revenue comes from ticket sales, concessions, advertising, and private events. It is one of the largest cinema chains in the Western Hemisphere by screen count.

Does CNK pay dividends?

Yes, Cinemark pays a regular dividend. However, given the Weak Risk rating in its UQS profile, investors should research the dividend's history and payout consistency before relying on it for income.

When does CNK report earnings?

Cinemark follows a standard quarterly earnings schedule. Our data source does not provide specific upcoming dates — check Cinemark's investor relations page for the latest earnings calendar.

Is CNK a good stock to buy?

CNK carries a Below Average UQS Score, driven by Weak ratings across Moat, Growth, and Risk. Valuation is rated Attractive, which may interest contrarian investors, but structural challenges in the exhibition industry remain significant.

Is CNK overvalued?

UQS rates CNK's Valuation as Attractive, suggesting the stock is not considered expensive relative to its fundamentals. That said, an attractive price does not offset the Weak Growth and Risk signals in the broader score.

Is CNK a long-term quality investment?

As a long-term quality indicator, CNK's Below Average UQS Score — with Weak Moat and Growth ratings — suggests limited structural advantages for compounding over time. Investors focused on long-term quality may find stronger candidates in other sectors.

What is CNK's market cap bracket?

Cinemark is classified as a mid-cap stock. This places it in a range where liquidity is generally adequate but the company lacks the scale advantages of large- or mega-cap peers in the media and entertainment space.

What sector does CNK belong to?

Cinemark is classified under the Communication Services sector. Within that broad sector, it operates specifically in the motion picture exhibition industry, which faces ongoing competition from streaming platforms and shifting consumer habits.

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Pro Analysis

CNK — Score History

2530354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 30/32 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202635.945.919.030.33.087.80.0
May 22, 202635.945.919.030.33.087.60.0
May 20, 202635.945.919.030.33.088.0+0.1
May 19, 202635.845.919.030.33.087.3-0.2
May 16, 202636.045.919.030.33.088.5+0.1
May 15, 202635.945.919.030.33.087.9-0.1
May 13, 202636.045.919.030.33.088.4+0.1
May 12, 202635.945.919.030.33.087.7+0.1
May 11, 202635.845.919.030.33.087.3-1.4
May 10, 202637.250.819.030.33.088.2+5.6

CNK — Pillar Breakdown

Quality

45.9/100 (25%)

Cinemark Holdings, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

30.3/100 (20%)

Cinemark Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

3.0/100 (15%)

Cinemark Holdings, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

86.1/100 (15%)

Cinemark Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

19/100 (25%)

Cinemark Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CNK.

Score Composition

Quality
45.9×25%11.5
Growth
30.3×20%6.1
Risk
3.0×15%0.4
Valuation
86.1×15%12.9
Moat
19.0×25%4.8
Total
35.7Below Average

Financial Data

More Stock Analysis

How is the CNK UQS Score Calculated?

The UQS (Unified Quality Score) for Cinemark Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Cinemark Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Cinemark Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.