Company Analysis

Cinemark Holdings, Inc. (CNK)

NYSE: CNK · Services-Motion Picture Theaters · Plano, TX · filing with the SEC since 2007
Grade5.7
◀ Past 6.5● Present 5.4▶ Future 5.4
2 est.

The grade of Cinemark Holdings, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.7/10
◀ Past6.525% of the headline
● Present5.445% of the headline
▶ Future5.430% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.5/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.8/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 78th percentile among 9 sector filers · read for itself

From the record

Cinemark Holdings, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.8/10

What has it actually done, year after year?

+0.7% a year over 10 filed years; profitable in 7 of 10.

weight 33% of this tense · 48th percentile among 8 sector filers · read for its customers

From the record

Cinemark Holdings, Inc.'s 10 filed years say what it did: revenue went from $2.9 billion in fiscal 2016 to $3.1 billion in fiscal 2025, up 0.7% a year; it rose in 7 of 9 years; the deepest fall was 79% from fiscal 2019 to fiscal 2020; net income was positive in 7 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span0.7%bottom 44% of its family
  • the share of years revenue rosetop 37% of its family
  • the share of filed years with a profittop 19% of its family
  • the deepest fall from a revenue peak79.1%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
6.3/10

How has it treated the people who own it?

Share count grew 0.3% a year. 51% of cash flow returned. Insiders: 3 sales, 0 purchases.

weight 22% of this tense · 63rd percentile among 3 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2021-12-31, Cinemark Holdings, Inc.'s diluted share count grew about 0.3% a year, and dividends and buybacks returned about 51% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales (3 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 36% of its family
  • cash returned against operating cash flowtop 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.4/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

SI estimate
3.9/10

Is it financially healthy right now?

SI estimate 3.9/10, confidence 20 of 100 (family median).

weight 45% of this tense · 50th percentile among 8 sector filers · read for itself

SI estimate Inferred, not read as filed

Why it is an estimate
The newest annual statements on file are more than two years old, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read
The newest annual statements on file are more than two years old.
How it was reasoned
family median, 8 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cinemark Holdings, Inc.'s financial health is put at 3.9 of 10 with a confidence of 20 of 100, because the newest annual statements on file are more than two years old, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Industry position

as filed
7.6/10

How strong is its position in its industry?

top 24% of 8 in its family; net margin 4.4%.

weight 33% of this tense · 76th percentile among 8 sector filers · read for its customers

From the record

Cinemark Holdings, Inc.'s standing among 8 graded names in its industry family: revenue of $3.1 billion in fiscal 2025 ranks in the top 36% by size; a net margin of 4.4% ranks in the top 19%; revenue growth of 8.3% a year over the last 3 filed years ranks in the top 19% (its annual reports).

What it rests on

  • revenue against the family$3.12Btop 36% of its family
  • net margin4.4%top 19% of its family
  • three-year revenue growth8.3%top 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
5.0/10

What are the people in charge doing?

top 50% of 6 in its family for leadership; chief executive since 2023.

weight 22% of this tense · 50th percentile among 6 sector filers · read for its shareholders

From the record

Cinemark Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Gamble, Sean (Chief Executive Officer, as filed), filing under that title since 2023-02-22, 3.7 years (bottom 25% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 12 years (top 42%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 33%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 17 peopletop 33% of its family
  • the median years the people in charge have filed12.0 yearstop 42% of its family
  • the chief executive's years on the record3.7 yearsbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.4/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

SI estimate
4.3/10

How much room does it have to grow?

SI estimate 4.3/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 7 sector filers · read for itself

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read
The record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue.
How it was reasoned
family median, 7 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cinemark Holdings, Inc.'s room to expand is put at 4.3 of 10 with a confidence of 20 of 100, because the record does not carry two of the four parts: cash less debt against assets, cash from operations less capital spending against revenue, gross margin, research against revenue, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Growth drivers

as filed
6.5/10

What could actually drive growth from here?

top 35% of 8 in its family for growth drivers.

weight 45% of this tense · 65th percentile among 8 sector filers · read for its customers

From the record

Cinemark Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 8.3% a year over the last three filed years against 0.7% over all 10, speeding up (top 6% of its family); the newest year grew 2.1% (top 44%); capital spending grew -28.6% a year (bottom 44%) (its annual reports). Cinemark Holdings, Inc. reported 2 lines of business in fiscal 2025: Us at $2.5 billion (80%), International at $613 million (20%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+7.5 points a yeartop 6% of its family
  • the newest year's revenue growth2.1%top 44% of its family
  • three-year growth of capital spending-28.6%bottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
4.8/10

Did its newest year beat what its own record pointed to?

bottom 48% of 8 in its family for expectations against reality.

weight 33% of this tense · 48th percentile among 8 sector filers · read for its shareholders

From the record

Cinemark Holdings, Inc.'s newest year against its own record: revenue of $3.1 billion in fiscal 2025 came in 8.3% below the $3.4 billion its prior three years' pace pointed to (bottom 19% of its family); net income of $138 million against a prior three-year average of $76 million (top 19%); a net margin of 4.4% against 1.7% before (bottom 44%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-8.3%bottom 19% of its family
  • net income against the prior three years' average+83%top 19% of its family
  • net margin against its prior average+2.7 pointsbottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CNK · research, not advice