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Cinemark Holdings, Inc.NYSE:CNK 株式レポート

時価総額 US$3.1b
株価
US$26.43
US$31.82
16.9% 割安 内在価値ディスカウント
1Y-18.6%
7D1.8%
1D
ポートフォリオ価値
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Cinemark Holdings, Inc.

NYSE:CNK 株式レポート

時価総額:US$3.1b

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Cinemark Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Cinemark Holdings
過去の株価
現在の株価US$26.43
52週高値US$34.01
52週安値US$21.60
ベータ1.04
1ヶ月の変化-7.36%
3ヶ月変化-0.23%
1年変化-18.55%
3年間の変化59.60%
5年間の変化16.64%
IPOからの変化39.77%

最新ニュース

ナラティブの更新 Apr 21

CNK: 2026 Margin Expansion Assumptions Will Constrain Upside As Box Office Normalizes

The updated analyst price target for Cinemark Holdings rises by about $1.52 to $25.26 as analysts factor in slightly higher revenue growth, a modestly stronger profit margin profile, and a higher assumed future P/E multiple. Analyst Commentary Recent research on Cinemark shows a mix of optimism and restraint, with some firms lifting price targets while others remain cautious on execution and long term growth assumptions.

Recent updates

ナラティブの更新 Apr 21

CNK: 2026 Margin Expansion Assumptions Will Constrain Upside As Box Office Normalizes

The updated analyst price target for Cinemark Holdings rises by about $1.52 to $25.26 as analysts factor in slightly higher revenue growth, a modestly stronger profit margin profile, and a higher assumed future P/E multiple. Analyst Commentary Recent research on Cinemark shows a mix of optimism and restraint, with some firms lifting price targets while others remain cautious on execution and long term growth assumptions.
ナラティブの更新 Apr 06

CNK: 2026 Margin Risk As Box Office Normalizes Will Cap Upside

The analyst price target for Cinemark Holdings has been raised, with moves such as B. Riley lifting its target to $30, Roth Capital to $36, and Goldman Sachs to $22, as analysts weigh roughly in line Q4 results, stronger per-capita metrics, and debates around market share, pricing, and margin potential into 2026 and beyond.
ナラティブの更新 Mar 23

CNK: 2026 Margin Uncertainty Around Normalized Box Office Will Limit Upside

Analysts have nudged their price targets on Cinemark higher by a few dollars, into a $22 to $36 range. This reflects updated views on box office recovery potential, questions about margin expansion, and recent Q4 performance trends.
ナラティブの更新 Mar 08

CNK: Future Box Office Slate And Buybacks Will Support Returns

Analysts have nudged their price targets for Cinemark higher, with a range now stretching from $22 to $36. This reflects updated views on future box office trends, margin potential, and the company’s ability to sustain stronger per capita spending as film supply normalizes.
Seeking Alpha Feb 27

Cinemark: Strongest Performer In A Weak Industry

Summary Cinemark Holdings, Inc. is facing persistent long-term industry headwinds despite potential for near-term box office upside. Unusually, I am more optimistic than industry estimates; thanks to Spider-Man and Avengers, the 2026 box office might just push above $10 billion for the first time since COVID. Concessions revenue now exceeds 80% of admissions, but rising film rental costs and G&A expenses pressured CNK's 2025 operating income. Movie Club subscription shows promise but lacks aggressive management support to materially improve CNK's long-term prospects. Read the full article on Seeking Alpha
ナラティブの更新 Feb 22

CNK: 2026 Margin Uncertainty Will Likely Restrain Share Price Potential

Analysts have nudged their average price targets higher for Cinemark, with our fair value estimate moving from $22.50 to $23.74 as they factor in updated box office expectations, ongoing margin discussions for 2026, and mixed but generally constructive recent target revisions across the Street. Analyst Commentary Street research on Cinemark is mixed, with some firms lifting price targets after the latest quarterly update while others stay cautious on execution and long term profitability.
ナラティブの更新 Feb 07

CNK: Lower Margin Expectations Will Shape Future Performance

Narrative Update The updated analyst price target for Cinemark Holdings has moved from about US$26.76 to roughly US$22.50, as analysts factor in a slightly lower fair value, modestly reduced profit margin expectations, and a lower assumed future P/E in light of recent price target trims and an upgrade from major research firms. Analyst Commentary Recent Street research has leaned more cautious on Cinemark Holdings, with several firms trimming their price targets and rethinking what they are willing to pay for the stock.
ナラティブの更新 Jan 24

CNK: Balance Sheet Progress And Buybacks Will Support Future Shareholder Returns

Narrative Update on Cinemark Holdings Analysts have trimmed their blended price target on Cinemark Holdings by about US$1.27. This reflects recent target cuts from several firms, alongside one upgrade that highlights improved balance sheet flexibility and ongoing expectations around margins, revenue trends, and P/E assumptions.
ナラティブの更新 Jan 10

CNK: Increased Financial Flexibility Will Drive Future Capital Returns Potential

Analysts have trimmed their fair value estimate for Cinemark Holdings to about US$33.09 from roughly US$33.91, citing a slightly higher discount rate and P/E assumptions, along with updated views on revenue growth, profit margins, and the company’s increased financial flexibility after paying down pandemic related debt and gaining more room to reinvest, return capital, and consider M&A. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent price target increase to US$35 as a sign that they see upside potential relative to current fair value assumptions, even after slightly higher discount rate and P/E inputs.
分析記事 Jan 03

A Look At The Intrinsic Value Of Cinemark Holdings, Inc. (NYSE:CNK)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Cinemark Holdings fair value estimate is US$29.03 Current...
分析記事 Dec 19

Investors Give Cinemark Holdings, Inc. (NYSE:CNK) Shares A 27% Hiding

Cinemark Holdings, Inc. ( NYSE:CNK ) shares have had a horrible month, losing 27% after a relatively good period...
ナラティブの更新 Dec 14

CNK: Box Office Recovery And Capital Returns Will Shape Future Performance

Cinemark Holdings' analyst price target has been raised by $1 to $35 per share, as analysts highlight the company’s strong recent performance, improved profit profile, and greater financial flexibility following pandemic debt reduction. Analyst Commentary While the latest price target increase reflects confidence in Cinemark Holdings' operational progress and balance sheet strength, not all market observers share an unequivocally bullish stance.
分析記事 Oct 06

At US$28.23, Is It Time To Put Cinemark Holdings, Inc. (NYSE:CNK) On Your Watch List?

Cinemark Holdings, Inc. ( NYSE:CNK ), might not be a large cap stock, but it saw a double-digit share price rise of...
分析記事 Sep 04

Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jul 25

Is Now The Time To Put Cinemark Holdings (NYSE:CNK) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Jun 30

Estimating The Intrinsic Value Of Cinemark Holdings, Inc. (NYSE:CNK)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Cinemark Holdings fair value estimate is US$34.64 Cinemark...
分析記事 May 19

Is Cinemark Holdings, Inc. (NYSE:CNK) Potentially Undervalued?

While Cinemark Holdings, Inc. ( NYSE:CNK ) might not have the largest market cap around , it led the NYSE gainers with...
分析記事 May 07

Investors Still Aren't Entirely Convinced By Cinemark Holdings, Inc.'s (NYSE:CNK) Earnings Despite 25% Price Jump

Cinemark Holdings, Inc. ( NYSE:CNK ) shareholders would be excited to see that the share price has had a great month...
分析記事 Apr 27

Is Cinemark Holdings (NYSE:CNK) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Apr 24

Is Cinemark's Stock Rally Due For A Cool-Down?

Summary Cinemark's stock surged last year, but now offers a thin margin of safety; wait for a pullback to the $24-$25 range before investing. Despite a mixed 2024, Cinemark's robust concession sales, premium formats, and loyalty programs drive margins and position it well for a strong rebound in 2025. The stock trades at a premium, but has strong growth-adjusted metrics and potential for upside surprises, making it a mixed but promising investment. Given expected Q1 weakness and current valuation, it's prudent to wait for a more attractive entry point to optimize risk/reward. Read the full article on Seeking Alpha
分析記事 Mar 31

We Ran A Stock Scan For Earnings Growth And Cinemark Holdings (NYSE:CNK) Passed With Ease

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Mar 03

An Intrinsic Calculation For Cinemark Holdings, Inc. (NYSE:CNK) Suggests It's 23% Undervalued

Key Insights Cinemark Holdings' estimated fair value is US$33.14 based on 2 Stage Free Cash Flow to Equity Current...
Seeking Alpha Feb 20

Cinemark: Earnings Rebound Potential Lies In Popcorn

Summary Cinemark's Q4 results showed good growth as box office activity is returning from the Covid pandemic and Hollywood strike disruptions. The 2025 box office outlook remains good. Most of Cinemark's earnings rebound was made through high-margin concession sales, as popcorn and drinks are becoming even more critical for movie theaters' profitability. I estimate Cinemark's stock to be fairly valued at $33.5. Read the full article on Seeking Alpha
分析記事 Feb 04

Earnings Working Against Cinemark Holdings, Inc.'s (NYSE:CNK) Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
分析記事 Jan 20

Cinemark Holdings (NYSE:CNK) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 Dec 24

Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Dec 05

Cinemark: Box Office Smashes Thanksgiving Record, Is It Time To Buy?

Summary Cinemark has outperformed AMC and Regal without major capital injections, but its stock has only modestly increased by 7% over five years. The theater industry's core problem is the flawed revenue split system, which discourages mid-tier film production, crucial for long-term sustainability. Despite a record-breaking Thanksgiving weekend, the overall box office revenue for 2024 is projected to be 8% below 2023, highlighting ongoing industry struggles. I remain cautious about investing in Cinemark due to unresolved structural issues, despite its superior management and performance compared to AMC. Read the full article on Seeking Alpha
分析記事 Nov 27

Here's Why Cinemark Holdings (NYSE:CNK) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Oct 29

Is Cinemark Holdings, Inc. (NYSE:CNK) Trading At A 29% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Cinemark Holdings fair value estimate is US$41.57 Current...
Seeking Alpha Oct 18

Cinemark's Multi-Year Outlook Has Never Been More Robust

Summary The rapid rise of streaming, combined with behavior changes from the pandemic, cast doubt on whether people would ever go to theaters again. Against this inauspicious backdrop, Cinemark has demonstrated resilient financial performance. Cinemark used what we see as a strong balance sheet and relentless focus on cost efficiencies to sustain maintenance capex in their theaters despite the challenged operating backdrop. We believe the multi-year outlook for Cinemark has never been more robust. Read the full article on Seeking Alpha
分析記事 Sep 24

Here's What's Concerning About Cinemark Holdings' (NYSE:CNK) Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
User avatar
新しいナラティブ Sep 04

Decisive Expansions And Innovative Cinema Experiences Propel Growth And Margins

Strategic operational executions and diversification into non-traditional content are foundational for future growth, potentially enhancing revenue and net margins.
分析記事 Aug 22

Revenues Tell The Story For Cinemark Holdings, Inc. (NYSE:CNK) As Its Stock Soars 26%

Cinemark Holdings, Inc. ( NYSE:CNK ) shares have continued their recent momentum with a 26% gain in the last month...
Seeking Alpha Aug 16

Cinemark: Waiting For Better Box Office Activity (Rating Downgrade)

Summary Cinemark's Q2 was characterized by weak box office activity, as Hollywood's 2023 strikes affected new movie releases adversely. The result shows a fair performance in line with AMC's, with Cinemark also being able to vary costs effectively and being able to sell concessions well. The box office pipeline for 2025 and 2026 remains strong, making for a confident recovery in the upcoming years. CNK's valuation has run its course, as I believe the stock is now fairly priced. Read the full article on Seeking Alpha
分析記事 Jul 24

Is Cinemark Holdings, Inc. (NYSE:CNK) Trading At A 33% Discount?

Key Insights Cinemark Holdings' estimated fair value is US$33.34 based on 2 Stage Free Cash Flow to Equity Cinemark...

株主還元

CNKUS EntertainmentUS 市場
7D1.8%2.5%1.0%
1Y-18.6%-10.4%28.7%

業界別リターン: CNK過去 1 年間で-10.4 % の収益を上げたUS Entertainment業界を下回りました。

リターン対市場: CNKは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is CNK's price volatile compared to industry and market?
CNK volatility
CNK Average Weekly Movement4.7%
Entertainment Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: CNK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CNKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198418,176Sean Gamblewww.cinemark.com

Cinemark Holdings, Inc.は、その子会社とともに、劇場興行事業に従事している。米国と中南米で劇場を運営している。シネマーク・ホールディングスは1984年に設立され、テキサス州プラノに本社を置いている。

Cinemark Holdings, Inc. 基礎のまとめ

Cinemark Holdings の収益と売上を時価総額と比較するとどうか。
CNK 基礎統計学
時価総額US$3.07b
収益(TTM)US$168.70m
売上高(TTM)US$3.22b
18.1x
PER(株価収益率
0.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CNK 損益計算書(TTM)
収益US$3.22b
売上原価US$1.64b
売上総利益US$1.58b
その他の費用US$1.41b
収益US$168.70m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.46
グロス・マージン49.05%
純利益率5.24%
有利子負債/自己資本比率481.2%

CNK の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.4%
現在の配当利回り
23%
配当性向

CNK 配当は確実ですか?

CNK 配当履歴とベンチマークを見る
CNK 、いつまでに購入すれば配当金を受け取れますか?
Cinemark Holdings 配当日
配当落ち日May 28 2026
配当支払日Jun 11 2026
配当落ちまでの日数5 days
配当支払日までの日数19 days

CNK 配当は確実ですか?

CNK 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 07:23
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Cinemark Holdings, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
null nullArgus Research Company
Marla BackerAscendiant Capital Markets LLC
Anthony DiClementeBarclays