Cannae Holdings (CNNE) AI Stock Analysis

• Market Cap: $992.02M
• Dividend Yield: 2.88%
• Average Volume (3M): 689.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -6.86%
• EPS Growth: -60.68%
• Country: US
• Employees: 7,317
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -1.06
• Shares Outstanding: 56,014,816
• 10 Day Avg. Volume: 599,835
• 30 Day Avg. Volume: 689,369
• PEG Ratio: -0.39
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 2.83
• P/FCF Ratio: -13.17
• Enterprise Value/Market Cap: 1.50
• Enterprise Value/Revenue: 3.46
• Enterprise Value/Gross Profit: -3.72K
• Enterprise Value/Ebitda: -8.83
• 1Y Price Target: $19.00
• Price Target Upside: 22.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $16.50 ▲(6.59% Upside)

Cannae Holdings faces significant financial and technical challenges, with declining revenues, negative profit margins, and bearish market momentum. While the company has made strategic moves to rebalance its portfolio and return capital to shareholders, these efforts have not yet translated into improved financial performance. The negative P/E ratio and oversold technical indicators highlight the need for substantial improvements to enhance profitability and investor confidence.

Cannae Holdings Business Overview & Revenue Model

Company Description

Cannae Holdings, Inc. (CNNE) is a diversified holding company that invests in a variety of sectors, including technology, healthcare, and financial services. The company operates through its subsidiaries, which focus on providing innovative solutions and services across these industries. Cannae Holdings seeks to acquire and build businesses that have strong growth potential and can benefit from operational efficiencies and strategic direction.

How the Company Makes Money

Cannae Holdings generates revenue primarily through its equity investments in subsidiaries and affiliated companies. The company earns income from the growth and profitability of these businesses, which include sectors such as software technology and healthcare services. Key revenue streams are derived from the performance of its portfolio companies, which may include dividends, management fees, and realized gains from the sale of investments. Additionally, Cannae Holdings may engage in strategic partnerships or collaborations that enhance its investment portfolio, further contributing to its revenue generation. Factors contributing to its earnings include market demand for its subsidiaries' products and services, effective management strategies, and overall economic conditions impacting its sectors.

Cannae Holdings Financial Statement Overview

Summary

Cannae Holdings is facing significant financial challenges, with declining revenues, negative profit margins, and cash flow difficulties. While the company maintains a conservative leverage position, its inability to generate positive returns and cash flows poses risks to its financial stability. Strategic improvements are necessary to enhance profitability and cash flow generation.

Income Statement

Cannae Holdings has experienced declining revenue over the past years, with a significant drop in the TTM period. The company is facing negative profit margins across the board, including gross profit, net profit, EBIT, and EBITDA margins, indicating operational inefficiencies and challenges in generating profit from its revenue.

Balance Sheet

The balance sheet shows a manageable debt-to-equity ratio, suggesting a conservative leverage position. However, the return on equity is negative, reflecting the company's inability to generate returns for shareholders. The equity ratio is relatively stable, indicating a solid asset base compared to liabilities.

Cash Flow

Cannae Holdings has negative operating and free cash flows, with a declining trend in free cash flow growth. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. However, the free cash flow to net income ratio is slightly above 1, indicating that free cash flow is somewhat aligned with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	430.20M	452.50M	570.00M	662.10M	742.20M	585.70M
Gross Profit	-400.00K	2.90M	43.00M	31.20M	44.70M	-33.40M
EBITDA	-168.70M	-224.50M	-150.90M	-278.70M	-374.00M	2.24B
Net Income	-466.30M	-304.60M	-313.40M	-428.10M	-287.00M	1.79B
Balance Sheet
Total Assets	1.51B	2.23B	2.69B	3.13B	3.89B	4.61B
Cash, Cash Equivalents and Short-Term Investments	233.80M	137.70M	121.80M	282.60M	85.80M	759.90M
Total Debt	210.10M	330.50M	261.10M	300.00M	206.30M	285.30M
Total Liabilities	331.60M	413.60M	377.50M	410.60M	548.50M	828.20M
Stockholders Equity	1.21B	1.84B	2.32B	2.72B	3.34B	3.78B
Cash Flow
Free Cash Flow	-46.60M	-97.10M	-97.80M	-219.40M	-189.80M	-136.20M
Operating Cash Flow	-46.10M	-90.10M	-87.80M	-205.10M	-176.10M	-113.90M
Investing Cash Flow	485.00M	298.30M	53.10M	521.20M	-272.40M	-74.20M
Financing Cash Flow	-365.80M	-182.90M	-106.80M	-154.20M	-190.40M	379.10M

Cannae Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNNE, the sentiment is Negative. The current price of 15.48 is below the 20-day moving average (MA) of 17.98, below the 50-day MA of 18.40, and below the 200-day MA of 18.70, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 19.99 is Positive, neither overbought nor oversold. The STOCH value of 4.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CNNE.

Cannae Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARCO	71 Outperform	$1.50B	11.54	24.80%	3.33%	0.09%	-23.74%
WEN	63 Neutral	$1.63B	9.05	100.85%	8.70%	-0.21%	0.16%
BH	62 Neutral	$1.11B	493.59	0.35%	―	6.87%	-95.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CBRL	58 Neutral	$647.80M	14.09	10.29%	3.41%	0.37%	12.99%
PZZA	56 Neutral	$1.35B	36.23	―	3.62%	-0.64%	-60.71%
CNNE	39 Underperform	$992.02M	-2.64	-19.76%	2.88%	-6.86%	-60.68%

Cannae Holdings Corporate Events

Cannae Holdings Releases Q3 2025 Financial Results

Cannae Holdings, Inc. is a company that primarily acquires interests in operating companies, actively engaging in their management and operations to maximize shareholder value, with no preset time constraints for selling or disposing of businesses.

Cannae Holdings’ Earnings Call: Progress Amid Challenges

Cannae Holdings, Inc. recently held its earnings call, revealing a mixed sentiment. The company has made notable strides in reducing the stock price discount to NAV and has seen success in asset sales and capital returns. However, challenges persist, particularly with Alight’s revenue decline and the underperformance of its restaurant group.

Cannae Holdings Amends Margin Loan Agreement

On August 27, 2025, Cannae Funding A, LLC, a subsidiary of Cannae Holdings, amended its Margin Loan Agreement, initially established on November 30, 2020. The amendment involved removing Dun & Bradstreet Holdings from the collateral pool, reducing the loan capacity from $150 million to $50 million, lowering the interest rate, and extending the maturity date to August 27, 2028. On August 26, 2025, Cannae Holdings repaid the outstanding balance, leaving no amounts due under the Margin Loan, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (CNNE) stock is a Hold with a $18.50 price target. To see the full list of analyst forecasts on Cannae Holdings stock, see the CNNE Stock Forecast page.

Cannae Holdings Completes Sale of Dun & Bradstreet Stake

On August 26, 2025, Cannae Holdings, Inc. announced the completion of its sale of equity interests in Dun & Bradstreet Holdings, Inc., as part of Clearlake Capital Group’s acquisition valued at $7.7 billion. Cannae received $630 million in proceeds, including $90 million from earlier share sales, and plans to use $500 million for share repurchases, dividends, and debt repayment, aligning with its strategic plan to enhance shareholder value. The company also announced its 2025 annual meeting of shareholders scheduled for December 12, 2025, allowing shareholders to assess the strategic initiatives executed prior to the meeting.

The most recent analyst rating on (CNNE) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Cannae Holdings stock, see the CNNE Stock Forecast page.

Cannae Holdings Reports Strategic Progress Amid Financial Challenges

Cannae Holdings, Inc. is a diversified holding company with investments in a variety of sectors, including technology, sports, and financial services, known for its strategic acquisitions and focus on enhancing shareholder value.