Cinemark Holdings, Inc. (CNK) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Cinemark Holdings, Inc. Do?
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 3, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas. Cinemark Holdings, Inc. (CNK) is classified as a mid-cap stock in the Communication Services sector, specifically within the Entertainment industry. The company is led by CEO Sean Gamble and employs approximately 18,100 people, headquartered in PLANO, Texas. With a market capitalization of $3.3B, CNK is one of the notable companies in the Communication Services sector.
Cinemark Holdings, Inc. (CNK) Stock Rating — Hold (April 2026)
As of April 2026, Cinemark Holdings, Inc. receives a Hold rating with a composite score of 47.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.CNK ranks #843 out of 4,446 stocks in our coverage universe. Within the Communication Services sector, Cinemark Holdings, Inc. ranks #19 of 134 stocks, placing it in the top quartile of its Communication Services peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CNK Stock Price and 52-Week Range
Cinemark Holdings, Inc. (CNK) currently trades at $31.00. The stock gained $0.13 (0.4%) in the most recent trading session. The 52-week high for CNK is $34.01, which means the stock is currently trading -8.9% from its annual peak. The 52-week low is $21.60, putting the stock 43.5% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is CNK Overvalued or Undervalued? — Valuation Analysis
Cinemark Holdings, Inc. (CNK) carries a value factor score of 59/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 11.89x, compared to the Communication Services sector average of 26.08x — a discount of 54%. The price-to-book ratio stands at 403.65x, versus the sector average of 1.87x. The price-to-sales ratio is 1.06x, compared to 0.55x for the average Communication Services stock. On an enterprise value basis, CNK trades at 5.64x EV/EBITDA, versus 4.98x for the sector.
Overall, CNK's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Cinemark Holdings, Inc. Profitability — ROE, Margins, and Quality Score
Cinemark Holdings, Inc. (CNK) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 3394.2%, compared to the Communication Services sector average of 1.0%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 4.4% versus the sector average of -0.0%.
On a margin basis, Cinemark Holdings, Inc. reports gross margins of 75.0%, compared to 56.4% for the sector. The operating margin is 4.9% (sector: 0.4%). Net profit margin stands at 7.2%, versus -0.9% for the average Communication Services stock. Revenue growth is running at 16.8% on a trailing basis, compared to 3.0% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
CNK Debt, Balance Sheet, and Financial Health
Cinemark Holdings, Inc. has a debt-to-equity ratio of -100.0%, compared to the Communication Services sector average of 82.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $5.93B. Cash and equivalents stand at $922M.
CNK has a beta of 0.29, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Cinemark Holdings, Inc. is 71/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
Cinemark Holdings, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Cinemark Holdings, Inc. reported revenue of $3.26B and earnings per share (EPS) of $1.18. Net income for the quarter was $292M. Gross margin was 75.0%. Operating income came in at $154M.
In FY 2025, Cinemark Holdings, Inc. reported revenue of $3.12B and earnings per share (EPS) of $1.18. Net income for the quarter was $138M. Revenue grew 2.1% year-over-year compared to FY 2024. Operating income came in at $154M.
In Q3 2025, Cinemark Holdings, Inc. reported revenue of $858M and earnings per share (EPS) of $0.43. Net income for the quarter was $50M. Revenue grew -7.0% year-over-year compared to Q3 2024.
In Q2 2025, Cinemark Holdings, Inc. reported revenue of $941M and earnings per share (EPS) of $0.81. Net income for the quarter was $94M. Revenue grew 28.1% year-over-year compared to Q2 2024.
Over the past 8 quarters, Cinemark Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $734M to $3.26B. Investors analyzing CNK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CNK Dividend Yield and Income Analysis
Cinemark Holdings, Inc. (CNK) currently pays a dividend yield of 0.9%. At this yield, a $10,000 investment in CNK stock would generate approximately $$86.00 in annual dividend income. The net margin of 7.2% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.
CNK Momentum and Technical Analysis Profile
Cinemark Holdings, Inc. (CNK) has a momentum factor score of 50/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 12/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
CNK vs Competitors — Communication Services Sector Ranking and Peer Comparison
Within the Communication Services sector, Cinemark Holdings, Inc. (CNK) ranks #19 out of 134 stocks based on the Blank Capital composite score. This places CNK in the top quartile of all Communication Services stocks in our coverage universe. Key competitors and sector peers include MILLICOM INTERNATIONAL CELLULAR SA (TIGO) with a score of 61.6/100, TEGNA INC (TGNA) with a score of 49.6/100, VERIZON COMMUNICATIONS INC (VZ) with a score of 54.2/100, DELUXE CORP (DLX) with a score of 53.8/100, and NEW YORK TIMES CO (NYT) with a score of 53.2/100.
Comparing CNK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CNK vs S&P 500 (SPY) comparison to assess how Cinemark Holdings, Inc. stacks up against the broader market across all factor dimensions.
CNK Next Earnings Date
No upcoming earnings date has been announced for Cinemark Holdings, Inc. (CNK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CNK? — Investment Thesis Summary
Cinemark Holdings, Inc. presents a balanced picture with arguments on both sides. Low volatility (stability score 71/100) reduces downside risk.
In summary, Cinemark Holdings, Inc. (CNK) earns a Hold rating with a composite score of 47.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CNK stock.
Related Resources for CNK Investors
Explore more research and tools: CNK vs S&P 500 comparison, top Communication Services stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CNK head-to-head with peers: CNK vs TIGO, CNK vs TGNA, CNK vs VZ.