Cannae Holdings (CNNE) AI Stock Analysis

• Market Cap: $801.87M
• Dividend Yield: 3.45%
• Average Volume (3M): 689.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -6.86%
• EPS Growth: -56.65%
• Country: US
• Employees: 7,317
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -1.06
• Shares Outstanding: 49,285,404
• 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: 1.86
• Enterprise Value/Revenue: 3.46
• Enterprise Value/Gross Profit: -119.13
• Enterprise Value/Ebitda: -6.69
• 1Y Price Target: $19.00
• Price Target Upside: 16.78% 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 ▲(1.41% 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.

Positive Factors

Portfolio Rebalancing

The strategic shift towards proprietary private investments can enhance long-term growth potential and reduce market volatility impact.

Shareholder Returns

Significant capital returns demonstrate strong commitment to shareholder value, potentially boosting investor confidence and stock performance.

AFC Bournemouth Growth

The expansion and revenue growth at AFC Bournemouth indicate potential for increased future cash flows and business diversification.

Negative Factors

Declining Revenue

A decline in operating revenue suggests challenges in maintaining business growth and could impact long-term profitability.

Equity Losses

Significant equity losses highlight potential risks in investment strategy and may strain financial resources and future earnings.

Negative Cash Flow

Negative cash flows indicate operational inefficiencies and could limit the company's ability to invest in growth opportunities.

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 investment activities and the performance of its portfolio companies. The company capitalizes on its investments by acquiring stakes in companies that exhibit growth potential, providing operational support, and strategic direction to enhance their performance. Key revenue streams include realized gains from the sale of investments, dividends from portfolio companies, and management fees from subsidiaries. Additionally, Cannae engages in partnerships and collaborations that can provide further financial benefits, such as joint ventures or strategic alliances with other firms. The company’s diversified portfolio enables it to mitigate risks and capitalize on various market opportunities, contributing to its overall financial performance.

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	-12.50M	2.90M	43.00M	31.20M	44.70M	-33.40M
EBITDA	-222.70M	-224.50M	-150.90M	-278.70M	-374.00M	2.25B
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	274.20M	300.00M	235.80M	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	-49.40M	-97.10M	-97.80M	-219.40M	-189.80M	-136.20M
Operating Cash Flow	-40.60M	-90.10M	-87.80M	-205.10M	-176.10M	-113.90M
Investing Cash Flow	479.50M	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: Neutral
• Last Price: 16.27
• 50DMA: Positive
• 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 Neutral. The current price of 16.27 is above the 20-day moving average (MA) of 15.93, above the 50-day MA of 16.13, and below the 200-day MA of 18.05, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 82.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$1.61B	6.56	39.04%	3.27%	1.21%	67.88%
WEN	65 Neutral	$1.61B	8.99	100.85%	8.15%	-0.21%	0.16%
BH	63 Neutral	$1.41B	671.43	0.35%	―	6.87%	-95.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PZZA	57 Neutral	$1.23B	33.14	―	4.72%	-0.64%	-60.71%
CBRL	45 Neutral	$756.03M	45.54	3.89%	3.54%	-1.61%	-58.09%
CNNE	39 Underperform	$801.87M	-2.16	-19.76%	3.45%	-6.86%	-56.65%

Cannae Holdings Corporate Events

Cannae Holdings Elects New Directors at Annual Meeting

On October 30, 2025, Cannae Holdings held its Annual Meeting where 89.86% of the company’s common stock was represented. During the meeting, Barry B. Moullet, James B. Stallings, Jr., Mona Aboelnaga, and Chérie L. Schaible were elected as directors for a three-year term. The advisory vote on executive compensation was rejected, while the appointment of Grant Thornton LLP as independent accountants was ratified. An amendment to declassify the Board of Directors was approved, but a shareholder proposal to engage an investment banker was rejected.

The most recent analyst rating on (CNNE) stock is a Sell with a $16.50 price target. To see the full list of analyst forecasts on Cannae Holdings stock, see the CNNE Stock Forecast page.

Cannae Holdings Announces Preliminary Annual Meeting Results

On December 12, 2025, Cannae Holdings, Inc. announced the preliminary results of its 2025 Annual Meeting of Shareholders. The shareholders elected four new members to the Board of Directors and approved proposals to declassify the Board and ratify the appointment of the company’s auditor. However, they did not approve the advisory vote on executive compensation or a proposal to engage an investment banker. The results are preliminary until certified by the independent Inspector of Elections.

The most recent analyst rating on (CNNE) stock is a Sell with a $16.50 price target. To see the full list of analyst forecasts on Cannae Holdings stock, see the CNNE Stock Forecast page.