Cinemark Holdings, Inc. (CNK) Stock | CNK Stock Price & Analysis

CNK

Cinemark Holdings, Inc. CNK NYSE · Communication services · United States

$41.47 +0.36% +$0.15

Market cap: $4.79B
Enterprise value: $7.20B
P/E: 16.5x
Forward P/E: 14.0x
PEG: -
P/S: 1.3x
P/FCF: 14.1x
EV/EBITDA: 9.6x
ROIC: 9.6%
Gross margin: 42.1%
Net margin: 8.1%
Dividend yield: 0.87%
Payout ratio: 14.4%
Net debt/EBITDA: 3.2x
Beta: 1.04
Free float: 89.4%

Return vs S&P 500

Period	CNK	S&P 500	Difference
1 month	+12.1%	-2.4%	+14.5 pp
3 months	+10.7%	-1.7%	+12.4 pp
Year to date	+77.8%	+11.3%	+66.5 pp
1 year	+37.6%	+11.2%	+26.4 pp
3 years	+184.8%	+72.6%	+112.2 pp
5 years	+102.1%	+62.7%	+39.3 pp
10 years	+1.6%	+252.0%	-250.4 pp

Price change, dividends not included.

About the company

Cinemark Holdings, Inc. (CNK) is an American company operating in the cinema and entertainment industry. The company operates a chain of theaters with modern technologies and offers a wide selection of movies and other entertainment programs. Cinemark's theater network is known for its comfortable seating, high-quality sound and picture, and innovative experiences for audiences. Cinemark Holdings, Inc. is one of the leading players in the cinema market in the United States.

Sector

Communication Services

Industry

Entertainment

CEO

Sean Gamble

Employees

27,900

Headquarters

Plano

Valuation

Is today's price reasonable?

What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

What speaks for it: Analysts expect revenue to grow by 18% this fiscal year.
What to watch: Revenue growth is slowing: 8.3% a year over the last 3 years against 35% over 5 years.
What to watch: It missed profit estimates 5 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

What speaks for it: It bought back its own shares for $275.1M in the last fiscal year, 5.7% of its market value.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number