Cannae Holdings (CNNE) AI Stock Analysis

• Market Cap: $1.05B
• Dividend Yield: 2.57%
• Average Volume (3M): 737.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -11.07%
• EPS Growth: 1.12%
• Country: US
• Employees: 7,317
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Restaurants
• EPS (TTM): -3.75
• Shares Outstanding: 56,014,816
• 10 Day Avg. Volume: 801,245
• 30 Day Avg. Volume: 737,118
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.42
• Enterprise Value/Revenue: 3.41
• Enterprise Value/Gross Profit: 73.36
• Enterprise Value/Ebitda: -9.37
• 1Y Price Target: $20.25
• Price Target Upside: 8.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 49 Neutral
• Price Target: $18.50 ▼(-0.91% Downside)

Cannae Holdings faces significant financial challenges, with declining revenues and profitability issues weighing heavily on its score. The technical analysis indicates bearish momentum, further impacting the stock's outlook. However, strategic initiatives highlighted in the earnings call and the completion of the Dun & Bradstreet sale provide some positive momentum, reflected in the higher scores for earnings call and corporate events. The valuation offers a mixed picture with a negative P/E but an attractive dividend yield.

Cannae Holdings Business Overview & Revenue Model

Company Description

Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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 financial difficulties with declining revenues and significant losses, as reflected in the income statement. The balance sheet shows a stable but declining equity position, and cash flow challenges persist despite slight improvements in free cash flow growth.

Income Statement

Cannae Holdings has faced significant challenges in its income statement, with declining revenues and negative profit margins. The TTM data shows a steep revenue decline of 1.75% and a net profit margin of -94.12%, indicating substantial losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Despite these challenges, the company has shown some resilience in gross profit margin improvement from previous periods.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.23, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio remains stable, but the declining stockholders' equity over time is a concern.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a slight improvement in free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is close to 1, suggesting that the company is managing its cash flow relative to its net income effectively, despite overall negative figures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	437.20M	452.50M	570.00M	662.10M	742.20M	585.70M
Gross Profit	20.30M	81.30M	43.00M	31.20M	44.70M	-33.40M
EBITDA	-159.00M	-224.50M	-150.90M	-278.70M	-374.00M	2.24B
Net Income	-411.50M	-304.60M	-313.40M	-428.10M	-287.00M	1.79B
Balance Sheet
Total Assets	1.79B	2.23B	2.69B	3.13B	3.89B	4.61B
Cash, Cash Equivalents and Short-Term Investments	66.70M	137.70M	121.80M	282.60M	85.80M	759.90M
Total Debt	312.90M	330.10M	261.10M	300.00M	235.80M	314.70M
Total Liabilities	429.10M	413.60M	377.50M	410.60M	548.50M	828.20M
Stockholders Equity	1.38B	1.84B	2.32B	2.72B	3.34B	3.78B
Cash Flow
Free Cash Flow	-66.30M	-97.10M	-97.80M	-219.40M	-189.80M	-136.20M
Operating Cash Flow	-64.80M	-90.10M	-87.80M	-205.10M	-176.10M	-113.90M
Investing Cash Flow	131.70M	298.30M	53.10M	521.20M	-272.40M	-74.20M
Financing Cash Flow	-45.90M	-182.90M	-106.80M	-154.20M	-190.40M	379.10M

Cannae Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 18.67 is below the 20-day moving average (MA) of 18.97, below the 50-day MA of 20.29, and below the 200-day MA of 19.20, indicating a bearish trend. The MACD of -0.56 indicates Negative momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 89.99 is Negative, 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
PTLO	68 Neutral	$535.72M	15.33	7.36%	―	3.62%	17.67%
CBRL	68 Neutral	$1.29B	22.40	12.90%	1.67%	2.84%	-4.44%
FWRG	67 Neutral	$1.17B	293.12	0.69%	―	14.53%	-83.26%
HDL	66 Neutral	$1.34B	22.82	15.62%	―	―	―
Sector *	61 Neutral	$17.78B	13.97	-5.40%	3.03%	1.50%	-15.71%
PZZA	60 Neutral	$1.59B	21.45	-20.16%	3.86%	-1.46%	8.10%
CNNE	49 Neutral	$1.05B	―	-19.76%	2.57%	-11.07%	1.12%

Cannae Holdings Corporate Events

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.

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.