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Cinemark Holdings Inc Cinemark (CNK) Stock Analysis

SellModerate Confidence

Communication Services · Entertainment

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

$27.67+3.3% upside
Score 5.5/10Target $28.58Reward/Risk 0.3:1

TrendMatrix rates Cinemark Holdings Inc Cinemark (CNK) as Sell with moderate confidence. The stock trades at $27.67 with +3.3% upside to the $28.58 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: 0.3:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.3Qual5.1Grw5.7Mom6.5Sent6.3Ins3.7Peer5.0Tech4.6Risk4.65.5OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
- Leverage penalty (D/E 7.2): -1.5

Fundamentals

P/E (TTM)26.9
P/E (Fwd)11.8
Mkt Cap$3.3B
EV/EBITDA10.7
Profit Mgn4.4%
ROE27.8%
Rev Growth-4.7%
Beta1.13
Dividend1.29%
Analysts17
Frequently Asked Questions
Is CNK stock a buy right now?

TrendMatrix rates Cinemark Holdings Inc Cinemark (CNK) as Sell with moderate confidence. Score 5.5/10.

What is the CNK stock price target?

Take-profit target: $28.58 (+3.3% upside). Reward/risk ratio: 0.3:1. Stop-loss: $24.26.

What are the risks of investing in CNK?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Leverage penalty (D/E 7.2): -1.5.

Is CNK overvalued or undervalued?

Cinemark Holdings Inc Cinemark trades at a P/E of 26.9 (forward 11.8). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about CNK?

17 analysts cover CNK with a consensus score of 3.9/5. Average price target: $32.

What does Cinemark Holdings Inc Cinemark do?Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates...

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

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46 NEUTRAL
20d50d200dDEATH CROSSSupp $25.01Res $29.16

Price Targets

$24
$29
Upside+3.3%
Reward/Risk0.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-2.3% upside)
! ASYMMETRY:-0.2=NEGATIVE
RECOVERYSuitability: Aggressive
Momentum 6.5>=5.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)
Risk/Reward -0.2=NEGATIVE