Cinemark Holdings (CNK) Hisse Özeti
Cinemark Holdings, Inc. iştirakleri ile birlikte sinema salonu işletmeciliği yapmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 2/6 |
CNK Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Cinemark Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$33.81 |
| 52 Haftanın En Yüksek Seviyesi | US$34.73 |
| 52 Haftanın En Düşük Seviyesi | US$21.60 |
| Beta | 1.01 |
| 1 Aylık Değişim | 27.92% |
| 3 Aylık Değişim | 22.19% |
| 1 Yıllık Değişim | 10.35% |
| 3 Yıllık Değişim | 113.18% |
| 5 Yıllık Değişim | 54.60% |
| Halka arzdan bu yana değişim | 78.79% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 23
CNK: Box Office Momentum And Margin Assumptions Will Support Future Returns
The analyst price target for Cinemark Holdings has been raised by about $3.40, with analysts attributing the change to a lower required discount rate, slightly higher profit margin assumptions, and supportive recent research that cites stronger Q1 results and improving Q2 box office trends as key factors. Analyst Commentary Recent Street research on Cinemark Holdings points to a cluster of higher price targets, with analysts updating their models after Q1 results and early reads on Q2 box office performance.
Anlatı Güncellemesi • Jun 05
CNK: Record Box Office Strength Will Limit Future Upside As Margins Tighten
Narrative Update on Cinemark Holdings The analyst price target for Cinemark Holdings has increased by about $0.83. Analysts cite adjusted fair value assumptions, a slightly lower discount rate, refined expectations for revenue growth and profit margins, and updated future P/E assumptions as the key drivers of this change.Recent updates
Anlatı Güncellemesi • Jun 23
CNK: Box Office Momentum And Margin Assumptions Will Support Future Returns
The analyst price target for Cinemark Holdings has been raised by about $3.40, with analysts attributing the change to a lower required discount rate, slightly higher profit margin assumptions, and supportive recent research that cites stronger Q1 results and improving Q2 box office trends as key factors. Analyst Commentary Recent Street research on Cinemark Holdings points to a cluster of higher price targets, with analysts updating their models after Q1 results and early reads on Q2 box office performance.Anlatı Güncellemesi • Jun 05
CNK: Record Box Office Strength Will Limit Future Upside As Margins Tighten
Narrative Update on Cinemark Holdings The analyst price target for Cinemark Holdings has increased by about $0.83. Analysts cite adjusted fair value assumptions, a slightly lower discount rate, refined expectations for revenue growth and profit margins, and updated future P/E assumptions as the key drivers of this change.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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 AlphaHissedar Getirileri
| CNK | US Entertainment | US Pazar | |
|---|---|---|---|
| 7D | 2.4% | -2.6% | -2.3% |
| 1Y | 10.3% | -24.6% | 21.2% |
Getiri vs. Endüstri: CNK geçen yıl % -24.6 oranında getiri sağlayan US Entertainment sektörünü aştı.
Getiri vs Piyasa: CNK geçen yıl % 21.2 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CNK volatility | |
|---|---|
| CNK Average Weekly Movement | 5.6% |
| Entertainment Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: CNK son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CNK 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1984 | 18,176 | Sean Gamble | www.cinemark.com |
Cinemark Holdings, Inc. iştirakleri ile birlikte, tiyatro sergi işiyle uğraşmaktadır. Amerika Birleşik Devletleri ve Latin Amerika'da sinema salonları işletmektedir. Cinemark Holdings, Inc. 1984 yılında kurulmuştur ve merkezi Plano, Teksas'ta bulunmaktadır.
Cinemark Holdings, Inc. Temel Bilgiler Özeti
| CNK temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.88b |
| Kazançlar(TTM) | US$168.70m |
| Gelir(TTM) | US$3.22b |
23.2x
F/K Oranı1.2x
P/S OranıCNK aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CNK gelir tablosu (TTM) | |
|---|---|
| Gelir | US$3.22b |
| Gelir Maliyeti | US$1.64b |
| Brüt Kâr | US$1.58b |
| Diğer Giderler | US$1.41b |
| Kazançlar | US$168.70m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.46 |
| Brüt Marj | 49.05% |
| Net Kâr Marjı | 5.24% |
| Borç/Özkaynak Oranı | 481.2% |
CNK uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.1%
Mevcut Temettü Verimi23%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/23 10:46 |
| Gün Sonu Hisse Fiyatı | 2026/06/23 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Cinemark Holdings, Inc. 26 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |
| Anthony DiClemente | Barclays |