CNNE Stock Analysis: Cannae Holdings | NYSE
Restaurants | NYSE, USA | Market Cap: 666m USD | 12M Return: -20.1% | US13765N1072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.32M
Qual. Beats: 1
Rev. Trend: -94.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: -156.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: 9.18% < 20% (prev 91.26%; Δ -82.08% < -1%) |
| CFO/TA -0.02 > 3% & CFO -27.3m > Net Income -156.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (43.6m) vs 12m ago -28.29% < -2% |
| Gross Margin: 11.16% > 18% (prev -3.64%; Δ 14.80% > 0.5%) |
| Asset Turnover: 26.84% > 50% (prev 24.48%; Δ 2.36% > 0%) |
| Interest Coverage Ratio: -19.63 > 6 (EBIT TTM -162.9m / Interest Expense TTM 8.30m) |
| A: 0.03 (Total Current Assets 191.1m - Total Current Liabilities 153.6m) / Total Assets 1.26b |
| B: 0.00 (Retained Earnings 3.40m / Total Assets 1.26b) |
| C: -0.11 (EBIT TTM -162.9m / Avg Total Assets 1.52b) |
| D: 2.76 (Book Value of Equity 957.6m / Total Liabilities 346.5m) |
| Altman-Z'' = 2.39 = BBB |
| DSRI: 3.0 (Receivables 47.2m/10.9m, Revenue 408.6m/437.2m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.35 (AQ_t 0.74 / AQ_t-1 0.55) |
| SGI: 0.93 (Revenue 408.6m / 437.2m) |
| TATA: -0.10 (NI -156.0m - CFO -27.3m) / TA 1.26b) |
| Beneish M = -1.23 (Cap -4..+1) = D |
As of September 19, 2026, the stock is trading at USD 14.96 with a total of 1,247,988 shares traded. Over the past week, the price has changed by -1.97%, over one month by +0.78%, over three months by +10.43% and over the past year by -20.11%.
Current recommended Stop Loss: 13.70 (which is 8.4% or 2.9 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 | 16.8 | 12% |
P/E Forward = 74.0741
P/S = 1.6295
P/B = 0.6876
Revenue TTM = 408.6m USD
EBIT TTM = -162.9m USD
EBITDA TTM = -45.3m USD
Long Term Debt = 64.5m USD (from longTermDebt, last quarter)
Short Term Debt = 15.5m USD (from shortTermDebt, last quarter)
Debt = 324.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 129.8m
Net Debt = 253.7m USD (calculated: Debt 324.1m - CCE 70.4m)
Enterprise Value = 919.5m USD (665.8m + Debt 324.1m - CCE 70.4m)
Interest Coverage Ratio = -19.63 (Ebit TTM -162.9m / Interest Expense TTM 8.30m)
EV/FCF = -23.76x (Enterprise Value 919.5m / FCF TTM -38.7m)
FCF Yield = -4.21% (FCF TTM -38.7m / Enterprise Value 919.5m)
FCF Margin = -9.47% (FCF TTM -38.7m / Revenue TTM 408.6m)
Net Margin = -38.18% (Net Income TTM -156.0m / Revenue TTM 408.6m)
Gross Margin = 11.16% ((Revenue TTM 408.6m - Cost of Revenue TTM 363.0m) / Revenue TTM)
Gross Margin QoQ = 16.54% (prev 10.08%)
Tobins Q-Ratio = 0.73 (Enterprise Value 919.5m / Total Assets 1.26b)
Interest Expense / Debt = 2.56% (Interest Expense 8.30m / Debt 324.1m)
Taxrate = 6.01% (1.70m / 28.3m)
NOPAT = -153.1m (EBIT -162.9m * (1 - 6.01%)) [loss with tax shield]
Current Ratio = 1.24 (Total Current Assets 191.1m / Total Current Liabilities 153.6m)
Debt / Equity = 0.34 (Debt 324.1m / totalStockholderEquity, last quarter 957.6m)
Debt / EBITDA = -5.60 (negative EBITDA) (Net Debt 253.7m / EBITDA -45.3m)
Debt / FCF = -6.56 (negative FCF - burning cash) (Net Debt 253.7m / FCF TTM -38.7m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.25% (Net Income -156.0m / Total Assets 1.26b)
RoE = -15.04% (Net Income TTM -156.0m / Total Stockholder Equity 1.04b)
RoCE = -14.78% (EBIT -162.9m / Capital Employed (Equity 1.04b + L.T.Debt 64.5m))
RoIC = -13.92% (negative operating profit) (NOPAT -153.1m / Invested Capital 1.10b)
WACC = 6.73% (E(665.8m)/V(989.9m) * Re(8.84%) + D(324.1m)/V(989.9m) * Rd(2.56%) * (1-Tc(0.06)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.39 | Cagr: -19.38%
[DCF] Fair Price = unknown (Cash Flow -38.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.09 | # QB: 1
Revenue Correlation: -94.05 | Revenue CAGR: -12.48% | SUE: 0.64 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.18 | Chg30d=+61.15% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.43 | Chg30d=+79.42% | Revisions=+0% | GrowthEPS=+94.1% | GrowthRev=-8.2%
EPS next Year (2027-12-31): EPS=-1.42 | Chg30d=+15.10% | Revisions=+0% | GrowthEPS=-225.3% | GrowthRev=+0.9%
[Analyst] Revisions Ratio: -17% (up=1, down=2)