XNYS · Entertainment
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$34.99+1.36%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
75/100
Strong
Score components
TickerWhale View
Cinemark Holdings scores 75 out of 100 overall, which we rate strong. Quality & growth is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
- Risk
Quality & growth
30%92Strong
- Revenue growth 4.5%
- EPS growth -3.8%
Valuation
25%75Strong
- P/E 18.9
- EV/Sales 1.6
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#1 / 34sector rank by TickerWhale Score
TickerWhale Score 75 vs sector average 50.2 (+24.8)
Revenue growth (industry)Top 85%
Gross margin (industry)Top 8%
Return on equity (industry)Top 17%
P/E (industry)Cheaper than 70%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
76/100Strong vs universe
Ranks 76th of 100 covered names on our technical composite — the composite itself scores 61/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
3 buy · 1 sell · 4 neutral of 8 votes
TickerWhale rates CNK's technical setup strong — 76th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
4 / 9constructive
- vs 200-day+20.1%
- vs 50-day-0.1%
Momentum
Mixed
- RSI (14)48 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength13· weak trend
- MACD (12,26,9)sell(histogram -0.189)
How the classic verdict is reached
Moving averages (9) agree on buy — 4 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)18.9
- P/S (TTM)1.2
- P/B8.2
- EV/EBITDA—
- EV/Sales1.6
- PEG—
Profitability & returns
- Gross margin71.5%
- Net margin6.4%
- ROE49.2%
- Debt/Equity3.99
Growth
- Revenue growth (YoY)4.5%
- EPS growth (YoY)-3.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $4.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNKCurrentCinemark Holdings | 75 | 61 | 18.9 | — | 8.2 | 1.6 | $34.99 | +1.36% | +4.5% | ||
| METAMeta Platforms Inc - | 69 | 71 | 25.1 | — | 6.5 | 7.8 | $665.75 | -2.43% | +27.7% | ||
| ROKURoku Inc - | 67 | 73 | 65.7 | — | 8.3 | 4.1 | $153.64 | -0.29% | +18.5% | ||
| WMGWarner Music Group Corp - | 67 | 47 | 10.6 | — | 4.9 | 1.1 | $28.02 | +0.25% | +12.9% | ||
| TAT&T | 65 | 59 | 8.2 | — | 1.6 | 2.4 | $25.40 | +0.04% | +2.6% | ||
| TWLOTwilio Inc | 65 | 79 | 33.9 | — | 4.3 | 7.0 | $243.84 | -0.97% | +17.8% |
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