AlphaStocks
4.5
Weak

Cinemark Holdings, Inc. (CNK)

Communication Services / Movies & Entertainment

S&P SmallCap 600

$28.57

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#721out of 1127 in Communication Services

Is Cinemark Holdings, Inc. a Good Investment in 2026?

Cinemark Holdings, Inc. (CNK) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Cinemark Holdings, Inc. as Attractive (6/9). However, the Graham model rates it Caution — Significantly above fair value. Cinemark Holdings, Inc. currently trades below its estimated fair value of $29, suggesting potential upside. Cinemark Holdings, Inc. ranks #721 out of 1127 stocks in the Communication Services sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.8ROE38.7Market Cap4BDiv Yield1.0

Estimated Fair Value

$28.971% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Attractive

Top half (rank 34%)

Frequently Asked Questions

Is Cinemark Holdings, Inc. (CNK) a good investment?
Based on AlphaStocks' composite analysis, Cinemark Holdings, Inc. (CNK) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is Cinemark Holdings, Inc.'s Piotroski F-Score?
Cinemark Holdings, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CNK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $29, CNK appears undervalued. The stock currently trades 1% below its estimated fair value. Trading near estimated fair value.
How does CNK compare to other Communication Services stocks?
Cinemark Holdings, Inc. ranks #721 out of 1127 stocks in the Communication Services sector, placing it in the top 64% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CNK?
AlphaStocks evaluates CNK using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer