Capital investment and capacitynegative · 5 filings
“The increase in cash used for investing activities was primarily due to an increase in capital expenditures to support the continued enhancement of our global circuit.”10-Q · Jul 30, 2026 ↗
Cinemark Holdings, Inc.
CNK
Market read
Cinemark Holdings, Inc.'s current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.
Company-0.5% todayVolume comparison unavailable
Market group0 of 1 activeMovie Theater Operators · unavailable
Disclosed network0 of 5 confirmingNo filing-linked name is confirming now
What would change this read
Watch this read- Average ticket price was $10.72 for the 2026 period (up 4.3% vs 2025), driven by strategic pricing actions and higher premium format mix.
- Concession revenue per patron was $8.66 for the 2026 period (up 5.5% vs 2025), primarily driven by strategic pricing actions and favorable product mix.
Invalidation: The isolated read changes if CNK's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.
Evidence that supports
No thresholded supportive filing evidence is available yet.
Evidence that challenges
No thresholded adverse filing evidence is available yet.
What would clarify the read
- Average ticket price was $10.72 for the 2026 period (up 4.3% vs 2025), driven by strategic pricing actions and higher premium format mix.
- Concession revenue per patron was $8.66 for the 2026 period (up 5.5% vs 2025), primarily driven by strategic pricing actions and favorable product mix.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods9
Price observations327
Usable filing statements216
Verified relationships5
Evidence supporting the case
- Macroeconomic conditions has repeated favorable evidence across 5 filings.
- Pricing and mix has repeated favorable evidence across 5 filings.
Evidence challenging the case
- Net margin changed -5.7 percentage points in the latest annual period.
Questions before a position
- P/E is 38% below the available filing-peer median; determine whether growth and quality justify the difference.
- EV/sales is 35% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context
Price as of Sep 10, 2026
35.156m+35.1%12m+30.1%24m—
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2021-12-31$1.5B+120.1%$-3.55+0.5%
2022-12-31$2.5B+62.5%$-2.26+0.8%
2023-12-31$3.1B+24.9%$1.34+28.6%
2024-12-31$3.0B-0.6%$2.06+1.9%
2025-12-31$3.1B+2.1%$1.04-13.3%
What management says matters
Persistent and emerging business drivers
Credit and interest ratesnegative · 5 filings
“The fixed rate debt amounts reflected in the table above include $450.0 million of variable rate borrowings that are subject to interest rate swap agreements that expire on December 31, 2027.”10-Q · Jul 30, 2026 ↗
Macroeconomic conditionspositive · 5 filings
“Utilities and other costs increased 12.4% to $57.2 million in constant currency for the 2026 period primarily due to inflationary pressures and the impact of the increase in attendance, as many of these costs are variable or semi-variable in nature.”10-Q · Jul 30, 2026 ↗
Pricing and mixpositive · 5 filings
“The decrease in the concession supplies rate was primarily driven by strategic pricing actions and sourcing initiatives, as well as favorable product mix.”10-Q · Jul 30, 2026 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 1.5× · EV/sales 1.5×. Comparisons use only industry-matched filing peers.
Scenario scaffold
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
35.15-0.5% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for CNK. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for CNK. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind CNK
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
TLFFiling-linked namepartnerFeb 18, 2026 ▾
“FE Concepts, LLC During April 2018, the Company, through its wholly-owned indirect subsidiary CNMK Texas Properties, LLC (“CNMK”), formed a joint venture, FE Concepts, LLC (“FE Concepts”) with AWSR Investments, LLC (“AWSR”), an entity owned by Lee Roy Mitchel…”
AMCAMC Entertainment Holdings, Inc.competitorFeb 18, 2026 ▾
“21 Performance Graph We benchmark our financial performance against AMC Entertainment Holdings, Inc.”
IMAXIMAX CorporationcompetitorFeb 18, 2026 ▾
“21 Performance Graph We benchmark our financial performance against AMC Entertainment Holdings, Inc.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
CNK is currently a Leader in the organic co-movement group Movie Theater Operators. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for CNK; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.