← Top Holdings

CNKCINEMARK HLDGS INC

CUSIP: 17243V102

1

Guru Owners

$436K

Total Value Held

15,289

Total Shares

$436K
0.01%

📊 Fundamentals

Market Cap$3.4B
P/E Ratio22.6x
Near market avg
Forward P/E11.7x
P/FCF14.6x
EPS (TTM)$1.30
Revenue (TTM)$3.2B
Profit Margin5.31%
Div Yield1.22%
Beta0.98

52-Week Range

$21.60
$34.73

Current: $29.42

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.6x trailing earnings → 11.7x forward · 5.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$59.3M$118.6M$177.9M$237.1MQ1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $436K
REDUCEDLee Ainslie$436K
Q2 '251 owners · $5.8M
INCREASEDLee Ainslie$5.8M
SOLDDaniel Loeb
SOLDRay Dalio
Q4 '243 owners · $165.7M
REDUCEDDaniel Loeb$116.2M
INCREASEDLee Ainslie$48.2M
NEWRay Dalio$1.3M
Q3 '242 owners · $237.1M
INCREASEDLee Ainslie$42.3M
SOLDStanley Druckenmiller
Q2 '243 owners · $162.3M
INCREASEDDaniel Loeb$151.3M
INCREASEDStanley Druckenmiller$8.7M
NEWLee Ainslie$2.3M
Q1 '242 owners · $109.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.3%current: 7.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data