Cinemark Holdings (FRA:ZZA) ROC (Joel Greenblatt) %: 80.22% (As of Jun. 2026) — 374% Above Median

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FRA:ZZA Cinemark Holdings Inc FRA:ZZA
73 GF Score
Price €32.20
GF Value €30.75
Valuation Fairly Valued
! 3 Warning Signs
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What is Cinemark Holdings ROC (Joel Greenblatt) %?

Cinemark Holdings FRA:ZZA +0.63% 73 ROC (Joel Greenblatt) % is 80.22% as of Jun. 2026, which is 374% above its 10-year median of 16.91. GuruFocus rates FRA:ZZA with a GF Score™ of 73/100 and a GF Value™ of €30.75 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,014 Media - Diversified companies, Cinemark Holdings ranks better than 62.23% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Cinemark Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 80.22%.

The historical rank and industry rank for Cinemark Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:ZZA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -25.74   Med: 16.91   Max: 29.22
Current: 23.59

During the past 13 years, Cinemark Holdings's highest ROC (Joel Greenblatt) % was 29.22%. The lowest was -25.74%. And the median was 16.91%.

FRA:ZZA's ROC (Joel Greenblatt) % is ranked better than
62.23% of 1014 companies
in the Media - Diversified industry
Industry Median: 9.76 vs FRA:ZZA: 23.59

Cinemark Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Cinemark Holdings  (FRA:ZZA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cinemark Holdings ROC (Joel Greenblatt) % Related Terms


Cinemark Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cinemark Holdings's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cinemark Holdings ROC (Joel Greenblatt) % Chart

Cinemark Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.02 -3.62 17.33 20.24 14.28

Cinemark Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.10 12.58 15.36 6.09 80.22

FRA:ZZA vs LION, MANU, MSGE: ROC (Joel Greenblatt) % Comparison

For the Entertainment subindustry, Cinemark Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cinemark Holdings ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cinemark Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cinemark Holdings's ROC (Joel Greenblatt) % falls into.


FRA:ZZA
73GF Score
Cinemark Holdings Inc FRA:ZZA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinemark Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(69.632 + 28.112 + 40.223) - (474.366 + 0 + 0)
=-336.399

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(97.997 + 28.036 + 45.397) - (575.224 + 0 + 0)
=-403.794

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cinemark Holdings for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=814.184/( ( (1014.904 + max(-336.399, 0)) + (1014.866 + max(-403.794, 0)) )/ 2 )
=814.184/( ( 1014.904 + 1014.866 )/ 2 )
=814.184/1014.885
=80.22 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 80.22% mean?
Cinemark Holdings (FRA:ZZA) has a ROC (Joel Greenblatt) % of 80.22% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cinemark Holdings and its competitors. This is 374% above median its historical median of 16.91. According to the industry distribution chart, Cinemark Holdings ranks #383 out of 1014 companies in the Media - Diversified industry, placing it in the top 37.8%.
Is Cinemark Holdings' ROC (Joel Greenblatt) % too high?
Cinemark Holdings' current ROC (Joel Greenblatt) % of 80.22% is 374% above median its 10-year median of 16.91. The Media - Diversified industry median ROC (Joel Greenblatt) % is 9.76. Cinemark Holdings' value of 80.22% is 721.9% above this industry median. Based on the distribution chart, Cinemark Holdings ranks #383 out of 1014 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Cinemark Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cinemark Holdings' ROC (Joel Greenblatt) % compare to LION and MANU?
According to the Media - Diversified industry distribution chart, Cinemark Holdings ranks #383 out of 1014 companies for ROC (Joel Greenblatt) %. This puts Cinemark Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 9.76. Cinemark Holdings' value of 80.22% is 721.9% above this benchmark. While the company's 10-year median is 16.91 vs. the industry median of 9.76, Cinemark Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.76, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cinemark Holdings's current ROC (Joel Greenblatt) % of 80.22% is 721.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cinemark Holdings and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinemark Holdings's current ROC (Joel Greenblatt) % is 80.22%, which is 374% above median its own 10-year median of 16.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinemark Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cinemark Holdings (FRA:ZZA) is currently considered Fairly Valued. The stock's GF Value™ is €30.75, compared to a current price of €32.20 — trading 4.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 80.22%, which is 374% above median its 10-year median of 16.91 and 721.9% above the Media - Diversified industry median of 9.76. Cinemark Holdings' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Cinemark Holdings (FRA:ZZA), the current ROC (Joel Greenblatt) % is 80.22% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cinemark Holdings (FRA:ZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Cinemark Holdings stock appears to be overvalued. The current stock price of €32.20 is trading 4.7% above its estimated GF Value™ of €30.75. GuruFocus considers Cinemark Holdings to be Fairly Valued.

Key valuation signals for FRA:ZZA:

  • ROC (Joel Greenblatt) %: 80.22% (374% above median its 10-year median of 16.91)
  • GF Value™: €30.75 vs. price of €32.20 (4.7% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 721.9% above the Media - Diversified median (#383 of 1014)

No single metric tells the full story. See the FRA:ZZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cinemark Holdings Business Description

Other Exchanges CNK:USACNK:Mexico
Address 3900 Dallas Parkway, Plano, TX, USA, 75093
Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, 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. Cinemark manages its business under two reportable segments: U.S. markets and international markets. The majority of its revenue is generated from the U.S. markets segment.
73GF Score

Get the complete analysis for FRA:ZZA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.20
Price
€30.75
GF Value