CNK PEER ANALYSIS

Cinemark Holdings Inc — metric-by-metric comparison with peers and the industry median

CNKCinemark Holdings Inc

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value it Duel

Overall Profile & Returns

· Entertainment

Position Within Industry

0 = weak quartile, 100 = strong quartile

CNKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CNK	EVT	NWS	FENER	UMG	GSRAY	Ind. Median
P/E	20.01	—	14.77	—	10.49●	—	32.66
P/B	8.85	2.17	1.94	2.12	7.60	0.86●	2.00
EV/EBITDA	9.21	—	11.71	—	6.20●	—	12.13
P/S	1.05	—	1.90	1.57	1.57	0.74●	1.78

Financial Health
Metric	CNK	EVT	NWS	FENER	UMG	GSRAY	Ind. Median
Current Ratio	0.62	0.31	1.70●	0.60	0.63	0.32	1.16
Debt/Equity	519.9%	223.3%	33.1%	71.4%	75.0%	17.4%●	64.9%
NetDebt/EBITDA	3.11	—	0.45	-2.06	0.54	-2.67●	0.97

Profitability
Metric	CNK	EVT	NWS	FENER	UMG	GSRAY	Ind. Median
Net Margin	5.3%	—	12.9%	-19.9%	15.0%●	-5.6%	4.7%
ROE	46.6%	—	13.5%	-54.4%	82.6%●	-9.4%	6.7%
ROA	3.8%	—	7.1%	-10.8%	20.2%●	-3.4%	1.5%
EBITDA Margin	17.2%	—	16.9%	-24.0%	27.8%●	-5.6%	17.2%

Growth + Dividend
Metric	CNK	EVT	NWS	FENER	UMG	GSRAY	Ind. Median
Rev. Growth	6.9%	—	-6.2%	24.2%	27.5%	38.9%●	9.0%
NI Growth	-30.9%	—	134.0%●	—	41.7%	—	26.0%
Div. Yield	1.1%	3.2%●	0.5%	0.0%	2.7%	0.0%	1.1%
Payout	23.2%	—	18.1%	0.0%	36.2%	0.0%	17.4%

Valuation
Metric	CNK	BATRA	BATRK	MSGE	IMAX	SPHR	Ind. Median
P/E	20.01●	51.34	—	—	57.47	46.86	32.66
P/B	8.85	0.47●	6.50	1.20	6.30	2.50	2.00
EV/EBITDA	9.21●	28.85	37.88	52.93	17.84	10.81	12.13
P/S	1.05●	2.61	4.45	2.64	5.22	4.23	1.78

Financial Health
Metric	CNK	BATRA	BATRK	MSGE	IMAX	SPHR	Ind. Median
Current Ratio	0.62	1.35	0.46	1.22	1.39●	1.22	1.16
Debt/Equity	519.9%	64.9%	155.9%	8.3%●	86.7%	41.7%	64.9%
NetDebt/EBITDA	3.11	14.51	6.04	-10.48●	1.14	0.56	0.97

Profitability
Metric	CNK	BATRA	BATRK	MSGE	IMAX	SPHR	Ind. Median
Net Margin	5.3%	5.1%	-3.0%	-3.0%	9.1%●	9.0%	4.7%
ROE	46.6%●	1.7%	-4.5%	-2.7%	11.6%	5.5%	6.7%
ROA	3.8%	0.8%	-1.3%	-1.0%	4.2%●	2.8%	1.5%
EBITDA Margin	17.2%	18.2%	14.0%	4.2%	31.3%	41.3%●	17.2%

Growth + Dividend
Metric	CNK	BATRA	BATRK	MSGE	IMAX	SPHR	Ind. Median
Rev. Growth	6.9%	107.5%●	12.5%	4.5%	12.6%	21.6%	9.0%
NI Growth	-30.9%	—	—	—	46.4%●	—	26.0%
Div. Yield	1.1%	—	—	—	—	—	1.1%
Payout	23.2%	—	—	—	—	—	17.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.