Cinemark Holdings, Inc. (CNK) intrinsic value & 10-year financials
Cinemark Holdings, Inc. (CNK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 0.7% a year to $3.1B, with an average return on invested capital of 1.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $38.48
- Market cap
- $5.2B
- Revenue (FY2025)
- $3.1B
- Revenue growth (10-yr CAGR)
- 0.7%
- ROIC (10-yr avg)
- 1.8%
- Free cash flow (FY2025)
- —
CNK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.1B | $138.2M | $1.04 | — | — | — |
| FY2024 | $3.0B | $309.7M | $2.06 | — | — | — |
| FY2023 | $3.1B | $188.2M | $1.34 | — | — | — |
| FY2022 | $2.5B | -$271.2M | -$2.26 | — | — | -8.2% |
| FY2021 | $1.5B | -$422.8M | -$3.55 | $70.7M | -16.7% | -6.9% |
| FY2020 | $686.3M | -$616.8M | -$5.25 | -$414.0M | -110.0% | -12.8% |
| FY2019 | $3.3B | $191.4M | $1.63 | $258.4M | 10.3% | 6.9% |
| FY2018 | $3.2B | $213.8M | $1.83 | $210.8M | 12.1% | 9.8% |
| FY2017 | $3.0B | $264.2M | $2.26 | $148.1M | 13.1% | 11.7% |
| FY2016 | $2.9B | $255.1M | $2.19 | $136.0M | 14.5% | 12.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Cinemark Holdings, Inc. has demonstrated mature, steady growth, with revenue compounding at 0.7% annually over the past decade.
Cinemark Holdings, Inc. has historically struggled to out-earn its cost of capital, averaging just 1.8% ROIC.
Cinemark Holdings, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Cinemark Holdings, Inc. is modeled at -7.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-6.62 per share.