CNK
CNK
US17243V1026
Cinemark Holdings Inc Cinemark
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Company Profile

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Latest News

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Disney pitches rival studios on Infinity Vision large-screen format
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Cinemark theater chain makes a food delivery push
Nation's Restaurant News • 10/08/2026

Cinemark theater chain makes a food delivery push

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Can AMC's Loyalty Strategy Strengthen Customer Engagement and Visits?
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Cinemark Hits Record EBITDA: Is CNK's Margin Expansion Durable?
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Zacks Industry Outlook Highlights News, Cinemark, IMAX and CuriosityStream
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Communication Services
Industry
Entertainment
Website
https://www.cinemark.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.5% p.a.
Max Drawdown (5Y)
-62.2%
Sharpe Ratio (5Y)
0.22
Beta Factor
1.03
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 588%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.2% in the extended horizon.
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