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CNK

CinemarkD
NYSE / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-print bull read is that Cinemark is converting a stronger 2026 film environment into both revenue growth and better unit economics, with Q1 revenue, EBITDA, and per-cap metrics all improving materially year over year. That supports a recovery path where premium formats, concessions, and operating discipline drive earnings faster than attendance alone.
Posture
Defensive
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Long-term debt remained about $1.90 billion at March 31, 2026, so the equity case still depends on maintaining attendance and per-cap momentum while servicing a meaningful fixed-cost and leverage base. [#10-Q-2026-05-01]
Momentum
38
Value
59
Sentiment
47
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $30.50 · Bull $34.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $31.85
Why
Momentum38 · Δ7d +8.4
Value59 · Δ7d -1.7
Sentiment47 · Δ7d -13.8
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
38
34% active weight
Current posture
7d trendImproving
Δ7d
+8.4
Δ21d
+7.7
Value
59
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-1.7
Sentiment
47
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.8
Δ21d
-7.6
Why this grade

Composite grade D. Momentum 38.3 / Value 59.2 / Sentiment 46.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.62B
Beta
1.13
Shares Out
117.66M
P/E (TTM)
22.1
P/S (TTM)
0.86
P/FCF (TTM)
10.79
Rev YoY
-7.0%
EPS YoY
-66.8%
Gross Margin
+63.9%
Op Margin
+9.7%
Net Debt
$1.4B
Current Ratio
0.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology