Cinemark Holdings, Inc. (CNK) is a Entertainment company in the Communication Services sector, currently trading at $30.46. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CNK = $86.54 (+184.1% from the current price, the stock appears undervalued). Analyst consensus target is CNK = $31 (+0.1% upside).
Valuation: CNK trades at a trailing Price-to-Earnings (P/E) of 25.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.8.
Financials: revenue is $3.1B, +8.8%/yr average growth. Net income is $138M, growing at +59.8%/yr. Net profit margin is 4.4% (thin). Gross margin is 18.6% (-45.8 pp trend).
Balance sheet: total debt is $3.8B against $405M equity (Debt-to-Equity (D/E) ratio 9.34, leveraged). Current ratio is 0.71 (tight liquidity). Debt-to-assets is 85.3%. Total assets: $4.4B.
Analyst outlook: 17 / 31 analysts rate CNK as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 83/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 31/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).
