(CNNE) Cannae Holdings - Overview
Sector: Consumer Cyclical | Industry: Restaurants | Exchange: NYSE (USA) | Market Cap: 641m USD | Total Return: -18.4% in 12m
Avg Turnover: 6.58M
Qual. Beats: 0
Rev. Trend: -95.4%
Qual. Beats: 0
Warnings
Fakeout Extended 1w
Tailwinds
No distinct edge detected
Cannae Holdings, Inc. (NYSE: CNNE) is a Las Vegas-based principal investment firm that acquires both majority and minority equity stakes across diverse industries. Its core portfolio focuses on sectors including financial services, technology-enabled healthcare, and the restaurant industry.
Operating as a multi-sector holding company, Cannae utilizes a long-term capital deployment strategy similar to a merchant bank. This model allows the firm to influence the operational management of its subsidiaries while navigating the high capital intensity and cyclicality typical of the private equity and financial services sectors.
Investors can further evaluate the underlying asset valuations and holding company discounts by reviewing the detailed data on ValueRay. Comparing these investment structures helps clarify how management fees and portfolio diversification impact overall shareholder returns.
- Dun & Bradstreet share price performance impacts consolidated net asset value
- Monetization of core restaurant and financial services holdings drives liquidity events
- Interest rate environment influences valuation multiples for growth-stage technology investments
- Management fees and corporate overhead costs affect overall shareholder returns
- Strategic acquisitions and divestitures dictate long-term capital allocation efficiency
| Net Income: -432.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -1.94 > 1.0 |
| NWC/Revenue: 20.72% < 20% (prev 132.3%; Δ -111.6% < -1%) |
| CFO/TA -0.04 > 3% & CFO -43.8m > 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 0.02%; Δ 283.9% > 0.5%) |
| Asset Turnover: 24.98% > 50% (prev 21.23%; Δ 3.75% > 0%) |
| Interest Coverage Ratio: -30.17 > 6 (EBITDA TTM -192.2m / 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 -313.8m / Avg Total Assets 1.67b) |
| D: -0.07 (Book Value of Equity -21.5m / Total Liabilities 317.2m) |
| Altman-Z'' = -0.95 = CCC |
| DSRI: 5.53 (Receivables 54.4m/10.5m, Revenue 416.6m/445.0m) |
| GMI: 0.60 (GM 2.86% / 1.71%) |
| 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 -43.8m) / TA 1.24b) |
| Beneish M = 0.16 (Cap -4..+1) = D |
As of May 30, 2026, the stock is trading at USD 14.83 with a total of 467,839 shares traded.
Over the past week, the price has changed by +9.53%,
over one month by +10.59%,
over three months by +23.14% and
over the past year by -18.43%.
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 | 23.6% |
P/E Forward = 74.0741
P/S = 1.523
P/B = 0.6567
Revenue TTM = 416.6m USD
EBIT TTM = -313.8m USD
EBITDA TTM = -192.2m 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 = 842.9m USD (641.1m + Debt 337.5m - CCE 135.7m)
Interest Coverage Ratio = -30.17 (Ebit TTM -313.8m / Interest Expense TTM 10.4m)
EV/FCF = -15.58x (Enterprise Value 842.9m / FCF TTM -54.1m)
FCF Yield = -6.42% (FCF TTM -54.1m / Enterprise Value 842.9m)
FCF Margin = -12.99% (FCF TTM -54.1m / 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 842.9m / Total Assets 1.24b)
Interest Expense / Debt = 3.08% (Interest Expense 10.4m / Debt 337.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -247.9m (EBIT -313.8m * (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 = -1.05 (negative EBITDA) (Net Debt 201.8m / EBITDA -192.2m)
Debt / FCF = -3.73 (negative FCF - burning cash) (Net Debt 201.8m / FCF TTM -54.1m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -25.92% (Net Income -432.3m / Total Assets 1.24b)
RoE = -36.92% (Net Income TTM -432.3m / Total Stockholder Equity 1.17b)
RoCE = -25.40% (EBIT -313.8m / Capital Employed (Equity 1.17b + L.T.Debt 64.5m))
RoIC = -23.17% (negative operating profit) (NOPAT -247.9m / Invested Capital 1.07b)
WACC = 6.58% (E(641.1m)/V(978.6m) * Re(8.77%) + D(337.5m)/V(978.6m) * Rd(3.08%) * (1-Tc(0.21)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.90 | Cagr: -17.16%
[DCF] Fair Price = unknown (Cash Flow -54.1m)
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=-1.52% | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.46 | Chg30d=+5.45% | Revisions=-33% | Analysts=3
EPS current Year (2026-12-31): EPS=-2.11 | Chg30d=-11.64% | Revisions=-33% | GrowthEPS=+71.3% | GrowthRev=-6.8%
EPS next Year (2027-12-31): EPS=-1.67 | Chg30d=+1.67% | Revisions=-33% | GrowthEPS=+21.0% | GrowthRev=-0.4%
[Analyst] Revisions Ratio: -33%