Cinemark Holdings (CNK)

• Market cap: $3.77B
• 1 day: -1.72%
• 5 days: -3.84%
• 1 month: -5.98%
• 3 months: 8.86%
• 6 months: 59.00%
• Year to date: 120.85%
• 1 year: 118.03%
• 5 years: -11.56%
• 10 years: -15.16%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) Theaters

About: Cinemark Holdings Inc is geographically diverse operators in the motion picture exhibition industry in the United States. The company operates in around 518 theatres and 5,847 screens in the United States and Latin America. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rental and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals and electronic video games located in some of the theatres. Majority of Cinemark's theaters are located in midsize cities or suburbs of large cities.

Employees: 17,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

45% more call options, than puts

Call options by funds: $219M | Put options by funds: $151M

26% more capital invested

Capital invested by funds: $3.03B [Q2] → $3.82B (+$798M) [Q3]

25% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 5 (+1) [Q3]

11% more funds holding

Funds holding: 246 [Q2] → 274 (+28) [Q3]

2.11% less ownership

Funds ownership: 114.39% [Q2] → 112.28% (-2.11%) [Q3]

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $29 6% downside
• Avg. target: $35 12% upside
• High target: $40 30% upside

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

Benchmark Mike Hickey 79% 1-year accuracy 59 / 75 met price target	30% upside $40	Buy Maintained	3 Dec 2024
Wells Fargo Omar Mejias 67% 1-year accuracy 2 / 3 met price target	23% upside $38	Overweight Maintained	27 Nov 2024
Barrington Research James Goss 55% 1-year accuracy 53 / 96 met price target	17% upside $36	Outperform Maintained	4 Nov 2024
Wedbush Michael Pachter 53% 1-year accuracy 31 / 59 met price target	4% upside $32	Neutral Downgraded	1 Nov 2024
Macquarie Chad Beynon 60% 1-year accuracy 24 / 40 met price target	10% upside $34	Outperform Maintained	1 Nov 2024