CNK vs FOX

Cinemark Holdings Inc Cinemark vs Fox Corporation — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — FOX scores higher on quality with 9.0/10 vs CNK's 5.4/10. CNK trades at $30.60 while FOX trades at $58.65. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CNK

Entertainment
Cinemark Holdings Inc Cinemark
Quality
5.4
out of 10
Value Trap
12
SAFE
Price
$30.60
Last close
Models
13/13
Active
VS

FOX

Entertainment
Fox Corporation
Quality
9.0
out of 10
Value Trap
Price
$58.65
Last close
Models
13/13
Active
CNK
2 models active
Limited to 2/13 visible models
FOX
Bayesian DCF sees +13.5% upside
Limited to 2/13 visible models

CNK vs FOX — Fair Value Comparison

CNK
$0$12$24$36 Price$30.60 Bayesian …$0.70 (-97.7%) Earnings …$2.67 (-91.3%)
FOX
$0$26$52$79 Price$58.65 Bayesian …$66.57 (+13.5%) Earnings …$13.60 (-76.8%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CNK Fair ValueCNK Upside FOX Fair ValueFOX Upside
Bayesian DCF Intrinsic $0.70 -97.7% $66.57 +13.5%
Earnings Power Value Intrinsic $2.67 -91.3% $13.60 -76.8%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

CNK vs FOX — Which Stock Is More Undervalued in 2026?

FOX scores higher with a 9.0/10 quality rating vs CNK's 5.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CNK and FOX Valuations Compare?

At $30.60, CNK trades +97.7% above its Bayesian DCF fair value of $0.70, while FOX at $58.65 trades +13.5% below its estimate of $66.57. CNK shows a wider gap between price and intrinsic value.

Quality of Company: CNK vs FOX

CNK earns a Quality of Company score of 5.4/10 compared to FOX's 9.0/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: CNK vs FOX

Review the value trap analysis for both CNK and FOX to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Entertainment

Both CNK and FOX operate in Entertainment, which has 50 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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