Cinemark
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Description
Company and Business Model
Cinemark operates in the communication services sector, primarily focusing on the exhibition of films in theaters. Its core offerings include movie screenings, concessions, and premium viewing experiences. The company generates revenue mainly from ticket sales and in-theater concessions, with additional income from advertising and partnerships. Cinemark has a significant presence in the U.S. and Latin America, positioning itself as a key player in the cinema industry.
Investment Profile
The investment profile of Cinemark is more aligned with value investors, given its current market position and revenue challenges. The stock may appeal to those seeking potential recovery in a post-pandemic environment, but it carries higher risk due to recent performance declines. Investors should consider a medium to long-term horizon for potential stabilization. Liquidity may be moderate, suitable for those with basic to advanced experience in market dynamics.
Fundamental metrics (experimental) Updated: 2026-08-29
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.86
- Revenue QoQ — quarter-over-quarter revenue growth
- 68.9%
- EPS surprise
- 15.5%
- 20d volatility
- 1.8%
- Dividend yield
- 1.0%
- last ex-date
- 2026-08-26
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-29 | Sell | Buy | Positive momentum, but revenue decline raises concerns. |
| 2026-07-17 | — | Sell | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-31 | Morgan Stanley | Target Raised | 40 → 42 | 36.015 |
| 2026-07-31 | Deutsche Bank | Target Raised | 34 → 40 | 35.54 |
| 2026-07-31 | Wedbush | Target Raised | 40 → 43 | 35.29 |
| 2026-07-31 | Wells Fargo | Target Raised | 31 → 34 | 36.15 |
| 2026-07-30 | MoffettNathanson | Target Raised | 35 → 40 | 36.15 |
| 2026-07-30 | Roth Capital | Target Raised | 38 → 40 | 36.1 |
| 2026-07-30 | Barrington | Target Raised | 36 → 42 | 35.4 |
| 2026-07-29 | Morgan Stanley | Target Raised | 36 → 40 | 34.79 |
| 2026-07-29 | Wedbush | Target Raised | 37 → 40 | 35.145 |
| 2026-07-17 | Roth Capital | Target Lowered | 40 → 38 | 29.79 |
| 2026-07-16 | Wells Fargo | Rating Downgraded | — → 31 | 29.83 |
| 2026-07-08 | Goldman Sachs | Update | — → 30 | 29.75 |
| 2026-07-02 | Guggenheim | Target Raised | — → 37 | 31.57 |
| 2026-06-09 | Morgan Stanley | Target Raised | 30 → 36 | 31.45 |
| 2026-04-30 | Morgan Stanley | Target Raised | 28 → 30 | 28.62 |
| 2026-04-23 | Roth Capital | Target Raised | 36 → 37 | 28.78 |
| 2026-04-09 | Wells Fargo | Target Raised | 32 → 36 | 30.87 |
| 2026-02-19 | Roth Capital | Target Raised | 35 → 36 | 26.73 |
| 2026-02-19 | Goldman Sachs | Target Raised | 20 → 22 | 26.41 |
| 2026-01-20 | MoffettNathanson | Rating Upgraded | — → 30 | 23.93 |