Cinemark Holdings, Inc. (CNK) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 10
- Profitability 60
- Business Quality 60
- Balance Sheet 15
- Cash Flow 45
Why this rating?
Health 41/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Cinemark Holdings, Inc. (CNK) is a Entertainment company in the Communication Services sector. Compound Radar rates Cinemark Holdings, Inc. 41/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 20.21
- Forward P/E 13.82
- PEG 1.86
- EV/Revenue 1.93
Profitability
- Revenue Growth 15.5%
- Gross Margin 49.4%
- Operating Margin 21.7%
- Net Margin 6.4%
- ROE 45.8%
Financial strength
- Cash $507.60M
- Debt $2.97B
- Net Cash $-2.46B
- Free Cash Flow $177.20M
- Current Ratio 0.85
Similar companies
Peers in Entertainment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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- The Walt Disney Company Entertainment DIS$105.06 69 Health 69 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- News Corporation Entertainment NWSA$29.82 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Fox Corporation Entertainment FOXA$65.23 65 Health 65 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Versant Media Group, Inc. Entertainment VSNT$38.25 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Warner Music Group Corp. Entertainment WMG$28.03 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Cinemark Holdings, Inc. (CNK).