CNK
the council passes — AVOIDCinemark Holdings, Inc.·Consumer Cyclical
Doesn't clear the council's bar right now.
29/100F
Price at last run$29.33as of Jul 8, 2026
quality large-cap✕Why not
The honest case against — what most tools hideMain riskno obvious red flag
Quality concernReturns on capital are below what we want to own.
LeverageCarries meaningful debt (debt/equity 8.0).
What keeps us out
- Debt rising faster than cash flow.
Patience price & distance
as of Jul 8, 2026 runThe patience price is where value discipline would let the council in — deliberately strict: we'd rather miss ten winners than own one loser.
Catalyst
none yet
A catalyst is a plausible reason the gap could close — never a certainty.