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CNK

CinemarkD
NYSE / Media & Entertainment
Last Price
At close
2026-07-18
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
Value remains the lead driver in the composite, 7D delta -0.8.
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
33
Value
58
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.50 · Bull $34.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.00
Why
Momentum33 · Δ7d -30.4
Value58 · Δ7d -0.8
Sentiment44 · Δ7d -7.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
26% active weight
Current posture
7d trendImproving
Δ7d
-30.4
Δ21d
-50.5
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+1.3
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
+7.6
Why this grade

Composite grade D. Momentum 33.5 / Value 58.5 / Sentiment 44.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.55B
Beta
1.13
Shares Out
116.79M
P/E (TTM)
22.1
P/S (TTM)
0.86
P/FCF (TTM)
10.79
Rev YoY
+18.9%
EPS YoY
-82.7%
Gross Margin
+19.6%
Op Margin
+9.7%
Net Debt
$2.65B
Current Ratio
0.62
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology