Handelsavisen
prelaunch
Companies ›Consumer Cyclicals ›CNK
CN
CNK — NYSE Diversified Leisure & Recreation

Cinemark Holdings, Inc.

$37,87
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
4,3B USD
P/E
22,9x
EV / Rev
—
Div yield
0,91 %
Op margin
—
ROE
—
Net margin
4,4 %
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$36,15
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

Cinemark Holdings operates movie theaters, generating revenue from admissions, concessions, and other services.

Business. Cinemark Holdings, Inc. (NYSE: CNK) is a consumer discretionary company operating within the diversified leisure and recreation industry. The firm generates revenue through product sales, primarily associated with its cinema operations. Cinemark is headquartered in the United States and is publicly listed on the New York Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Leisure & Recreation
Generated · model-assisted
Sell-side consensus
BUY13 analysts
9 buy4 hold0 sell
Avg 12m price target36,42

Analyst recommendations

13 analysts · consensus Buy
Buy9
Hold4
Sell0
12-month price target
36,42
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
22,9x
P/E
Analysts→
Buy
13 analysts · indicative
Ownership→
Wellington Management Company, LLP
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CNK.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CNK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Cinemark Holdings, Inc. (NYSE: CNK) is a consumer discretionary company operating within the diversified leisure and recreation industry. The firm generates revenue through product sales, primarily associated with its cinema operations. Cinemark is headquartered in the United States and is publicly listed on the New York Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupDiversified Leisure & Recreation
    AI synthesis
    GENERATED

    Cinemark Holdings maintains a market capitalization of $3.16 billion and trades at a price-to-earnings ratio of 22.87. The company reported a net loss of $6.4 million for the first quarter of 2026, with 114.7 million diluted shares outstanding. Liquidity risk is assessed as unknown due to the absence of balance-sheet inputs in the primary snapshot, though cash flow statements indicate positive operating cash generation.

    Profitability metrics show a net loss in the latest quarterly snapshot, contrasting with strong half-year performance. For the six months ended June 30, 2026, the company reported net income of $135.0 million, a significant increase from $56.1 million in the same period of 2025. Operating income for the six-month period reached $256.5 million, up from $154.3 million year-over-year, driven by higher revenues and controlled cost structures.

    Revenue is derived from admissions, concessions, and other sources. For the six months ended June 30, 2026, admissions revenue totaled $851.4 million, concession revenue was $688.5 million, and other revenue amounted to $189.6 million. This mix highlights the company's reliance on both ticket sales and high-margin concession items.

    Growth trajectory is positive, with total revenue for the six months ended June 30, 2026, reaching $1.73 billion, compared to $1.48 billion in the prior year period. Admissions revenue grew by $120.2 million, and concession revenue increased by $100.4 million, indicating robust demand across core business lines.

    Risk assessment indicates medium dilution risk, with source documents mentioning dilution or offering risk. Liquidity risk could not be fully assessed due to missing balance-sheet data, but the company generated $339.7 million in operating cash flow for the first half of 2026, providing a buffer against short-term obligations.

    Recent events include an 8-K filing with material items under code 2.02, indicating a medium-severity event. Analyst estimates show a mean price target of $36.42, with a mean recommendation of 2.15, suggesting a moderate buy sentiment among analysts.

    Key takeaways
    • Revenue growth is strong, with six-month 2026 revenue up 16.8% year-over-year to $1.73 billion.
    • Net income for the first half of 2026 surged to $135.0 million from $56.1 million in the prior year.
    • Operating cash flow for the first half of 2026 reached $339.7 million, significantly higher than $156.8 million in the prior year.
    • Dilution risk is assessed as medium, with potential offering risks noted in source documents.
    • Analyst sentiment is moderately positive, with a mean price target of $36.42 and a mean recommendation of 2.15.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $643.1M; Net margin -1.0%.

    Revenue$643.1M
    Operating income—
    Net income-$6.4M
    Free cash flow—
    EPS—
    Operating cash flow—
    Financials
    Income statement
    Revenue$643.1M
    Gross profit—
    Operating income—
    Net income-$6.4M
    Margins
    Gross margin—
    Operating margin—
    Net margin-1.0%
    FCF margin—
    Cash flow
    Operating cash flow—
    CapEx—
    Free cash flow—
    SBC-$8.7M
    Highlights
    • ▍Revenue $643.1M
    • ▍Net margin -1.0%

    Valuation FY

    Market price
    $37,87
    Market cap
    $3.16B
    Enterprise valueⓘ
    —
    P/Eⓘ
    22.9x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    —
    Net cashⓘ
    —
    Current ratioⓘ
    —
    Debt / equityⓘ
    —
    ROAⓘ
    —
    ROEⓘ
    —
    Cash conversionⓘ
    —
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    1.2%
    Dilution ratioⓘ
    —

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships5 disclosed relationships · 2 types · extracted from filings & disclosures
    Subsidiaries3
    EX21:0ca76572e43fEX21:0ca76572e43fSubsidiarie97%
    EX21:59bb8a499439EX21:59bb8a499439Subsidiarie97%
    EX21:a6c70f7a76f0EX21:a6c70f7a76f0Subsidiarie97%

    Supply chain

    Vendors → CNK ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSCNKCNKCinemark Holdings, Inc.5 entitiesAmc Global Media IncBroadcastingUSNATIONAL CINEMEDIA, INDiversified Advertising US
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution13 analysts
    Strong buy2
    Buy8
    Hold2
    Sell1
    Strong sell0
    12-month price target$33,50 · Median $35,50
    Low $23,00High $37,00
    Operating income · consensus466,5M USD
    EPS surprise
    −50,6 %
    reported vs consensus · miss
    Revenue surprise
    −9,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$30,00
    Mean$36,42
    Median$36,50
    High$43,00
    Spot$37,87
    −3.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskUnknown
    Filing-based flags
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Net Margin4,4 %Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Cinemark Holdings, Inc. company facts · 2026-07-31
    • Cinemark Holdings, Inc. 10-Q 2026-07-30 · 2026-07-31
    • Cinemark Holdings, Inc. 10-Q 2026-05-01 · 2026-07-31
    • Cinemark Holdings, Inc. 10-K 2026-02-18 · 2026-07-31
    • Cinemark Holdings, Inc. 10-Q 2025-11-05 · 2026-07-31
    • 8-K (sec_8k_material) on CNK · 2026-07-31
    • Cinemark Holdings Inc Market data — analyst estimates · 2026-07-31
    • Cinemark Holdings Inc Market data — ESG · 2026-07-31

    Ownership & reference

    Top holders

    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,05 %$250M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,04 %$57M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$84M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$14M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$52M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$37M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$35M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,01 %$11M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$11M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$26M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$71M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$32M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$115M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$266M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$12M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$57M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$47M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$5M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$18M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$13M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$3M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$5M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$6M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 2 sellsnet -$4,6M8 insiders · last 365d
    • Gierhart Wanda MarieChief Marketing & Content Ofc · Common StockOther 9 450 @ $35,00$331K · 2026-07-28
    • Fernandes ValmirPr - Cinemark International · Common StockOther 30 000 @ $33,50$1,0M · 2026-06-11
    • Humrichouse Ximena GDirector · Common StockOther 3 503 · 2026-06-11
    • Gierhart Wanda MarieChief Marketing & Content Ofc · Common StockOther 23 456 @ $33,00$774K · 2026-06-10
    • Gierhart Wanda MarieChief Marketing & Content Ofc · Common StockOther 23 456 @ $32,00$751K · 2026-06-09
    • Gierhart Wanda MarieChief Marketing & Content Ofc · Common StockOther 2 769 @ $31,50$87K · 2026-06-08
    • Bedard CarenSVP-Global Controller · Common StockOther 8 000 @ $30,23$242K · 2026-06-04
    • Thomas MelissaEVP, Chief Financial Officer · Common StockOther 37 784 @ $26,57$1,0M · 2026-05-12
    • Zoradi MarkDirector · Common StockSold 150 000 @ $29,52$4,4M · 2026-05-01
    • Zoradi MarkDirector · Common StockOther 7 364 · 2026-04-06
    • Gierhart Wanda MarieChief Marketing & Content Ofc · Common StockOther 11 169 @ $30,00$335K · 2026-04-06
    • Gamble SeanChief Executive Officer · Common StockOther 109 455 @ $30,02$3,3M · 2026-04-06
    • Bedard CarenSVP-Global Controller · Common StockOther 700 · 2026-04-01
    • Thomas MelissaEVP, Chief Financial Officer · Common StockOther 32 396 @ $28,09$910K · 2026-02-27
    • Gamble SeanChief Executive Officer · Common StockOther 73 206 @ $27,53$2,0M · 2026-02-27
    • Fernandes ValmirPr - Cinemark International · Common StockOther 68 256 · 2026-02-21
    • Fernandes ValmirPr - Cinemark International · Common StockOther 2 115 @ $26,49$56K · 2026-02-21
    • Gamble SeanChief Executive Officer · Common StockOther 435 589 · 2026-02-21
    • Gamble SeanChief Executive Officer · Common StockOther 11 791 @ $26,49$312K · 2026-02-21
    • Cavalier MichaelEVP-General Counsel · Common StockOther 82 052 · 2026-02-21
    • Thomas MelissaEVP, Chief Financial Officer · Common StockOther 2 608 @ $26,49$69K · 2026-02-21
    • Cavalier MichaelEVP-General Counsel · Common StockOther 2 445 @ $26,49$65K · 2026-02-21
    • Gierhart Wanda MarieChief Marketing & Content Ofc · Common StockOther 2 118 @ $26,49$56K · 2026-02-21
    • Bedard CarenSVP-Global Controller · Common StockOther 428 @ $26,49$11K · 2026-02-21
    • Gierhart Wanda MarieChief Marketing & Content Ofc · Common StockOther 83 219 @ $26,36$2,2M · 2026-02-20

    Short positioning

    8.5Mshares short-4.0% vs prior
    3.57days to cover
    47.6%short of daily vol
    2.4Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CNKCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskUnknown
    Source documents mention dilution or offering risk.
    Relationship graph
    CNKAMCX.ONCMI.OEX21:0caEX21:59bEX21:a6cDiversified Le
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.1%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -53.5%Derived (calculated)
    • Net margin (FY 2025-12-31): 4.4%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -49.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -55.4%Derived (calculated)
    • Net income (annual): USD 138.2MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Pre-tax income (annual): USD 153.9MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Revenue (annual): USD 3.12BSEC XBRL filing
    • Net income (YoY) (2024-12-31 vs 2023-12-31): 64.6%Derived (calculated)
    • EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 63.9%Derived (calculated)
    • Revenue (YoY) (2024-12-31 vs 2023-12-31): -0.6%Derived (calculated)
    • EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): 53.7%Derived (calculated)
    • Net margin (FY 2024-12-31): 10.2%Derived (calculated)
    • Pre-tax income (annual): USD 252.8MSEC XBRL filing
    • Net income (annual): USD 309.7MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
    • Revenue (annual): USD 3.05BSEC XBRL filing
    • EPS (diluted) (YoY) (2023-12-31 vs 2022-12-31): 159.3%Derived (calculated)
    • Net margin (FY 2023-12-31): 6.1%Derived (calculated)
    • EPS (basic) (YoY) (2023-12-31 vs 2022-12-31): 168.6%Derived (calculated)
    • Net income (YoY) (2023-12-31 vs 2022-12-31): 169.4%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-31 04:36 UTCFILINGMaterial 8-K
    2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-07-28INSIDERGierhart Wanda Marie transacted 9.4k sh — Chief Marketing & Content Ofc ~$331k
    2026-06-11 00:00 UTCINSIDER6 insider transactions — 2026-06 · net sell $2.9M
    2026-06-11INSIDERFernandes Valmir transacted 30.0k sh — Pr - Cinemark International ~$1.00M
    2026-06-11INSIDERHumrichouse Ximena G transacted 3.5k sh — Director
    2026-06-10INSIDERGierhart Wanda Marie transacted 23.5k sh — Chief Marketing & Content Ofc ~$774k
    2026-06-09INSIDERGierhart Wanda Marie transacted 23.5k sh — Chief Marketing & Content Ofc ~$751k
    2026-06-08INSIDERGierhart Wanda Marie transacted 2.8k sh — Chief Marketing & Content Ofc ~$87k
    2026-06-04INSIDERBedard Caren transacted 8.0k sh — SVP-Global Controller ~$242k
    2026-05-14FILING8-K filing →
    2026-05-12 00:00 UTCINSIDER2 insider transactions — 2026-05 · net sell $5.4M
    2026-05-12FILING8-K filing →
    2026-05-12INSIDERThomas Melissa transacted 37.8k sh — EVP, Chief Financial Officer ~$1.00M
    2026-05-01 15:08 UTCFILINGRegulatory filing →
    2026-05-01FILING10-Q filing →
    2026-05-01FILING8-K filing →
    2026-05-01INSIDERZoradi Mark sold 150.0k sh — Director ~$4.43M
    2026-04-06 00:00 UTCINSIDER4 insider transactions — 2026-04 · net sell $3.6M
    2026-04-06INSIDERZoradi Mark transacted 7.4k sh — Director
    2026-04-06INSIDERGierhart Wanda Marie transacted 11.2k sh — Chief Marketing & Content Ofc ~$335k
    2026-04-06INSIDERGamble Sean transacted 109.5k sh — Chief Executive Officer ~$3.29M
    2026-04-01FILINGDEF 14A filing →
    2026-04-01INSIDERBedard Caren transacted 700 sh — SVP-Global Controller
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 643.1M · Net USD -6.4M
    2026-02-27 00:00 UTCINSIDER43 insider transactions — 2026-02 · net buy $9.4M
    2026-02-27INSIDERThomas Melissa transacted 32.4k sh — EVP, Chief Financial Officer ~$910k
    2026-02-27INSIDERGamble Sean transacted 73.2k sh — Chief Executive Officer ~$2.02M
    2026-02-21INSIDERFernandes Valmir transacted 68.3k sh — Pr - Cinemark International
    2026-02-21INSIDERFernandes Valmir transacted 2.1k sh — Pr - Cinemark International ~$56k
    2026-02-21INSIDERGamble Sean transacted 435.6k sh — Chief Executive Officer
    2026-02-21INSIDERGamble Sean transacted 11.8k sh — Chief Executive Officer ~$312k
    2026-02-21INSIDERCavalier Michael transacted 82.1k sh — EVP-General Counsel
    2026-02-21INSIDERThomas Melissa transacted 2.6k sh — EVP, Chief Financial Officer ~$69k
    2026-02-21INSIDERCavalier Michael transacted 2.4k sh — EVP-General Counsel ~$65k
    2026-02-21INSIDERGierhart Wanda Marie transacted 2.1k sh — Chief Marketing & Content Ofc ~$56k
    2026-02-21INSIDERBedard Caren transacted 428 sh — SVP-Global Controller ~$11k
    2026-02-20INSIDERGierhart Wanda Marie transacted 83.2k sh — Chief Marketing & Content Ofc ~$2.19M
    Showing the 40 most recent of 57 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage