CNNE Stock Analysis: Cannae Holdings | NYSE
Restaurants | NYSE, USA | Market Cap: 647m USD | 12M Return: -28.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.50M
Qual. Beats: 0
Rev. Trend: -95.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Cannae Holdings, Inc. (NYSE: CNNE) is a publicly traded principal investment firm founded in 2014 and headquartered in Las Vegas, Nevada. The company pursues a multi-sector investment strategy, deploying capital across restaurants, technology-enabled healthcare services, financial services, and other industries, taking both minority and majority ownership positions in its portfolio companies. Cannae went public on November 20, 2017, and is classified within the Financials sector under the Multi-Sector Holdings sub-industry, a category that typically includes diversified holding companies and conglomerates that manage equity stakes across multiple unrelated businesses rather than operating them as a single integrated enterprise.
- Ninety Nine Restaurant sale proceeds fund share buybacks
- Strategic alternatives review aims to close holding company NAV discount
- Sharecare and Darden stake performance lift investment portfolio value
| Net Income: -432.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -2.11 > 1.0 |
| NWC/Revenue: 20.72% < 20% (prev 132.3%; Δ -111.6% < -1%) |
| CFO/TA -0.04 > 3% & CFO -45.9m > Net Income -432.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.9m) vs 12m ago -26.32% < -2% |
| Gross Margin: 2.86% > 18% (prev 1.71%; Δ 1.15% > 0.5%) |
| Asset Turnover: 24.98% > 50% (prev 21.23%; Δ 3.75% > 0%) |
| Interest Coverage Ratio: -31.22 > 6 (EBIT TTM -324.7m / Interest Expense TTM 10.4m) |
| A: 0.07 (Total Current Assets 208.7m - Total Current Liabilities 122.4m) / Total Assets 1.24b |
| B: -0.02 (Retained Earnings -27.5m / Total Assets 1.24b) |
| C: -0.19 (EBIT TTM -324.7m / Avg Total Assets 1.67b) |
| D: 3.02 (Book Value of Equity 958.9m / Total Liabilities 317.2m) |
| Altman-Z'' = 2.25 = BBB |
| DSRI: 3.0 (Receivables 54.4m/10.5m, Revenue 416.6m/445.0m) |
| GMI: 0.60 (GM 1.71% / 2.86%) |
| AQI: 1.31 (AQ_t 0.71 / AQ_t-1 0.54) |
| SGI: 0.94 (Revenue 416.6m / 445.0m) |
| TATA: -0.31 (NI -432.3m - CFO -45.9m) / TA 1.24b) |
| Beneish M = -1.64 (Cap -4..+1) = CCC |
As of July 11, 2026, the stock is trading at USD 14.59 with a total of 267,667 shares traded. Over the past week, the price has changed by -0.88%, over one month by +2.91%, over three months by +18.35% and over the past year by -28.36%.
Current recommended Stop Loss: 13.50 (which is 7.5% or 2.4 ATR below the current price).
Cannae Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy CNNE.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18.3 | 25.6% |
P/E Forward = 74.0741
P/S = 1.5526
P/B = 0.68
Revenue TTM = 416.6m USD
EBIT TTM = -324.7m USD
EBITDA TTM = -203.1m USD
Long Term Debt = 64.5m USD (from longTermDebt, last quarter)
Short Term Debt = 21.4m USD (from shortTermDebt, last quarter)
Debt = 337.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 133.6m
Net Debt = 201.8m USD (calculated: Debt 337.5m - CCE 135.7m)
Enterprise Value = 848.6m USD (646.8m + Debt 337.5m - CCE 135.7m)
Interest Coverage Ratio = -31.22 (Ebit TTM -324.7m / Interest Expense TTM 10.4m)
EV/FCF = -15.10x (Enterprise Value 848.6m / FCF TTM -56.2m)
FCF Yield = -6.62% (FCF TTM -56.2m / Enterprise Value 848.6m)
FCF Margin = -13.49% (FCF TTM -56.2m / Revenue TTM 416.6m)
Net Margin = -103.8% (Net Income TTM -432.3m / Revenue TTM 416.6m)
Gross Margin = 2.86% ((Revenue TTM 416.6m - Cost of Revenue TTM 404.7m) / Revenue TTM)
Gross Margin QoQ = 10.08% (prev 12.39%)
Tobins Q-Ratio = 0.68 (Enterprise Value 848.6m / Total Assets 1.24b)
Interest Expense / Debt = 3.08% (Interest Expense 10.4m / Debt 337.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -256.5m (EBIT -324.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.71 (Total Current Assets 208.7m / Total Current Liabilities 122.4m)
Debt / Equity = 0.35 (Debt 337.5m / totalStockholderEquity, last quarter 958.9m)
Debt / EBITDA = -0.99 (negative EBITDA) (Net Debt 201.8m / EBITDA -203.1m)
Debt / FCF = -3.59 (negative FCF - burning cash) (Net Debt 201.8m / FCF TTM -56.2m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -25.92% (Net Income -432.3m / Total Assets 1.24b)
RoE = -37.80% (Net Income TTM -432.3m / Total Stockholder Equity 1.14b)
RoCE = -26.88% (EBIT -324.7m / Capital Employed (Equity 1.14b + L.T.Debt 64.5m))
RoIC = -22.95% (negative operating profit) (NOPAT -256.5m / Invested Capital 1.12b)
WACC = 6.56% (E(646.8m)/V(984.3m) * Re(8.71%) + D(337.5m)/V(984.3m) * Rd(3.08%) * (1-Tc(0.21)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.81 | Cagr: -18.56%
[DCF] Fair Price = unknown (Cash Flow -56.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.24 | # QB: 0
Revenue Correlation: -95.41 | Revenue CAGR: -14.20% | SUE: -0.49 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.45 | Chg30d=+0.00% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.46 | Chg30d=+0.00% | Revisions=-40% | Analysts=3
EPS current Year (2026-12-31): EPS=-2.11 | Chg30d=-0.16% | Revisions=-40% | GrowthEPS=+71.2% | GrowthRev=-6.8%
EPS next Year (2027-12-31): EPS=-1.67 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=+21.1% | GrowthRev=-0.4%
[Analyst] Revisions Ratio: -73% (up=0, down=8)