CNK

Cinemark Holdings, Inc.

Communication Services · Services-Motion Picture Theaters
$28.00+2.79% today
AI Take · AlgoThesis

CNK trades at a 18.5 P/E while displaying an RSI of just 37—technically oversold territory yet still commanding a premium valuation for a theater exhibitor facing secular headwinds. The 15.62% short interest represents meaningful bearish conviction, and the stock sits well below its 52-week high, suggesting institutional and retail sentiment has deteriorated. This setup presents tension: the oversold RSI implies near-term bounce potential, but the elevated P/E relative to a structurally challenged industry suggests any rally could face selling pressure from shorts covering into strength rather than a conviction-driven reversal.

Snapshot

Market cap
$3.2B
P/E
19.0
Forward P/E
12.6
EPS (TTM)
$1.26
Dividend yield
1.32%
Net margin
5.3%
ROE
42.2%
RSI (14)
56
Beta
0.37
Short % of float
14.2%
Days to cover
4.6
52w high
No

Peers in Services-Motion Picture Theaters

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