CNNE Stock Analysis: Cannae Holdings | NYSE
Restaurants | NYSE, USA | Market Cap: 672m USD | 12M Return: -8.7% | US13765N1072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.54M
Qual. Beats: 1
Rev. Trend: -94.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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 principal investment firm founded in 2014 and headquartered in Las Vegas, Nevada. The company invests across multiple sectors, with a focus on restaurants, technology-enabled healthcare services, and financial services, taking both minority and majority stakes in its portfolio companies. Listed on the NYSE in November 2017, Cannae operates within the financials sector as a multi-sector holding company.
As a multi-sector holding entity, Cannaes business model centers on actively managing a diversified portfolio of equity investments rather than generating revenue from a single operating business. This structure allows the firm to allocate capital across varied industries, balancing risk and pursuing returns through both controlling and non-controlling positions.
- Restaurant portfolio revenue pressured by consumer spending slowdown
- Healthcare technology investments drive segment growth and margins
- SPAC exposure and investment portfolio mark-to-market swings
| 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 October 17, 2026, the stock is trading at USD 15.87 with a total of 621,942 shares traded. Over the past week, the price has changed by +2.39%, over one month by +4.55%, over three months by +4.95% and over the past year by -8.70%.
Current recommended Stop Loss: 14.70 (which is 7.4% or 3 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 | 17.3 | 8.7% |
P/E Forward = 8.9206
P/S = 1.6454
P/B = 0.7152
Revenue TTM = 408.6m USD
EBIT TTM = -162.9m USD
EBITDA TTM = -137.9m 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 = 926.0m USD (672.3m + Debt 324.1m - CCE 70.4m)
Interest Coverage Ratio = -19.63 (Ebit TTM -162.9m / Interest Expense TTM 8.30m)
EV/FCF = -23.93x (Enterprise Value 926.0m / FCF TTM -38.7m)
FCF Yield = -4.18% (FCF TTM -38.7m / Enterprise Value 926.0m)
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 = 0.74 (Enterprise Value 926.0m / 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 = -1.84 (negative EBITDA) (Net Debt 253.7m / EBITDA -137.9m)
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 = 6.81% (E(672.3m)/V(996.4m) * Re(8.93%) + D(324.1m)/V(996.4m) * Rd(2.56%) * (1-Tc(0.06)))
Discount Rate = 8.93% (= 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=-0.19 | Chg30d=-5.56% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.45 | Chg30d=-3.45% | Revisions=+0% | GrowthEPS=+93.9% | GrowthRev=-8.2%
EPS next Year (2027-12-31): EPS=-1.49 | Chg30d=-4.95% | Revisions=+0% | GrowthEPS=-230.0% | GrowthRev=+0.9%
[Analyst] Revisions Ratio: -17% (up=1, down=2)