Cannae Holdings, Inc. (CNNE) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cannae Holdings, Inc. (CNNE) trades at $15.02 with AI Score 27/100 (Grade F). Cannae Holdings, Inc. is a principal investment firm focused on diverse sectors including restaurants, technology-enabled healthcare, and financial services. Market cap: $660M, Sector: Consumer cyclical.
Price as of Aug 21, 2026 · Last analyzed: May 10, 2026CNNE stock analysis for 2026: Analysts have set a consensus price target of $16.00 for Cannae Holdings, Inc., suggesting 6.5% upside from the current price of $15.02. The AI MoonshotScore is 27/100, indicating a bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
CNNE: 2/3 scored disciplines lean bearish. Dominant signal: Business Quality weak.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Cannae Holdings, Inc. (CNNE) Consumer Business Overview
Cannae Holdings, Inc. operates as a principal investment firm, strategically deploying capital across the restaurant, technology-enabled healthcare, and financial services sectors. With a focus on both minority and majority stakes, Cannae aims to drive long-term value through active portfolio management and strategic investments in high-growth potential businesses.
What Is the Investment Thesis for CNNE?
Cannae Holdings, Inc. presents a mixed investment case. The company's diverse portfolio across restaurants, healthcare, and financial services offers diversification, yet its negative profit margin of -121.2% raises concerns about profitability. The dividend yield of 4.02% may attract income-seeking investors, but the sustainability of this dividend needs careful evaluation given the current financial performance. Key to Cannae's success will be its ability to improve the operational efficiency and profitability of its portfolio companies. Upcoming catalysts include strategic acquisitions and divestitures aimed at optimizing the portfolio. Investors should closely monitor Cannae's progress in turning around its financial performance and capitalizing on growth opportunities within its diverse investment holdings.
Based on FMP financials and quantitative analysis
CNNE Key Highlights
Market Cap of $660M indicates Cannae Holdings' size and market valuation.
- Negative Profit Margin of -121.2% signals potential challenges in achieving profitability.
- Gross Margin of 0.0% suggests inefficiencies in the cost of goods sold or service delivery.
- Beta of 1.10 indicates that the stock is slightly more volatile than the market.
- Dividend Yield of 4.02% offers a potential income stream for investors.
Who Are CNNE's Competitors?
CNNE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CLLFF Collins Foods Limited | $5.65 | +0.00% | $668M | 54 |
| PZZA Papa John's International, Inc. | $23.32 | +0.21% | $767M | 50 |
| BLMN Bloomin' Brands, Inc. | $10.48 | -1.23% | $897M | 56 |
| LOCO El Pollo Loco Holdings, Inc. | $15.33 | +0.33% | $467M | 72 |
| HELFY HelloFresh SE | $0.79 | -1.05% | $454M | 50 |
| DMPZF Domino's Pizza Group plc | $2.65 | +0.00% | $1.01B | 48 |
| NATH Nathan's Famous, Inc. | $97.25 | +0.00% | $399M | 83 |
| CBRL Cracker Barrel Old Country Store, Inc. | $55.13 | -1.68% | $1.23B | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CNNE's Key Strengths?
Diversified investment portfolio across multiple sectors
- Experienced management team with operational expertise
- Strategic approach to acquisitions and divestitures
- Access to capital for strategic investments
What Are CNNE's Weaknesses?
Negative profit margin raises concerns about profitability
- Reliance on the performance of portfolio companies
- Exposure to cyclical industries such as restaurants
- Potential for investment losses
What Could Drive CNNE Stock Higher?
Strategic acquisitions aimed at expanding market presence in key sectors.
- Operational improvements within portfolio companies to enhance profitability.
- Active management of investments to optimize portfolio performance.
What Are the Key Risks for CNNE?
Financial-distress signal — its Altman Z-Score of 1.08 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-37.8%) — the business is not currently generating profit on shareholder capital.
- Economic downturns impacting consumer spending and investment returns.
- Increased competition in the restaurant, healthcare, and financial services sectors.
- Negative profit margin poses a risk to long-term financial sustainability.
- Regulatory changes affecting the industries in which Cannae invests.
What Are the Growth Opportunities for CNNE?
- Expansion in Technology-Enabled Healthcare Services: Cannae Holdings can capitalize on the growing demand for technology-enabled healthcare services. By investing in companies that leverage technology to improve healthcare delivery, Cannae can tap into a rapidly expanding market. The market for telehealth and digital health solutions is projected to reach $200 billion by 2028, offering significant growth potential for Cannae's portfolio companies.
- Strategic Acquisitions in the Restaurant Sector: Cannae Holdings can pursue strategic acquisitions of restaurant chains with strong brand recognition and growth potential. By acquiring and integrating these chains into its portfolio, Cannae can expand its market share and improve its overall financial performance. The restaurant industry is highly fragmented, providing ample opportunities for consolidation and growth through acquisitions.
- Operational Improvements in Portfolio Companies: Cannae Holdings can focus on implementing operational improvements within its existing portfolio companies. By streamlining operations, reducing costs, and improving efficiency, Cannae can enhance the profitability of its investments. Operational improvements can include implementing new technologies, optimizing supply chain management, and improving customer service.
- Expansion into New Geographic Markets: Cannae Holdings can expand its investments into new geographic markets with high growth potential. By diversifying its geographic exposure, Cannae can reduce its reliance on any single market and capitalize on emerging opportunities in different regions. Emerging markets, in particular, offer significant growth potential for Cannae's portfolio companies.
- Development of Innovative Financial Service Products: Cannae Holdings can invest in the development of innovative financial service products that cater to evolving consumer needs. By developing and launching new financial products, Cannae can attract new customers and generate additional revenue streams. The financial services industry is constantly evolving, creating opportunities for innovation and growth.
What Are CNNE's Competitive Advantages?
- Diversified Investment Portfolio: Cannae's diversified investment portfolio provides a buffer against risks associated with any single industry.
- Operational Expertise: The firm's operational expertise allows it to improve the performance of its portfolio companies.
- Strategic Management Capabilities: Cannae's strategic management capabilities enable it to identify and capitalize on emerging opportunities.
- Access to Capital: Cannae has access to capital, which allows it to make strategic investments and support its portfolio companies.
What Does CNNE Do?
Cannae Holdings, Inc. is a principal investment firm that strategically invests in a variety of sectors, including restaurants, technology-enabled healthcare services, and financial services. The firm seeks to generate long-term value by taking both minority and majority stakes in its portfolio companies. Based in Las Vegas, Nevada, Cannae Holdings actively manages its investments, focusing on operational improvements and strategic initiatives to enhance the performance of its portfolio companies. Cannae's investment approach is characterized by a hands-on approach, working closely with management teams to implement best practices and drive growth. The firm's diverse portfolio reflects its ability to identify and capitalize on opportunities across different industries. Cannae Holdings aims to create value through strategic acquisitions, operational enhancements, and a focus on long-term growth. Cannae Holdings' investment strategy is centered around identifying companies with strong fundamentals and significant growth potential. The firm's expertise in operational improvements and strategic management allows it to enhance the value of its portfolio companies. Cannae Holdings' diverse investment portfolio reflects its ability to adapt to changing market conditions and capitalize on emerging opportunities.
What Products and Services Does CNNE Offer?
- Principal Investment Firm: Cannae Holdings operates as a principal investment firm, deploying capital across various sectors.
- Invests in Restaurants: The firm invests in restaurant chains and related businesses.
- Invests in Technology-Enabled Healthcare Services: Cannae invests in companies that leverage technology to improve healthcare delivery.
- Invests in Financial Services: The firm invests in financial service companies and related businesses.
- Takes Minority Stakes: Cannae takes minority ownership positions in its portfolio companies.
- Takes Majority Stakes: Cannae also takes majority ownership positions in its portfolio companies.
- Actively Manages Investments: Cannae actively manages its investments, focusing on operational improvements and strategic initiatives.
How Does CNNE Make Money?
- Principal Investments: Cannae Holdings generates revenue through principal investments in various sectors.
- Equity Appreciation: The firm benefits from the appreciation in value of its equity holdings.
- Dividend Income: Cannae receives dividend income from its portfolio companies.
- Strategic Acquisitions and Divestitures: Cannae engages in strategic acquisitions and divestitures to optimize its portfolio.
What Industry Does CNNE Operate In?
Cannae Holdings operates within the consumer cyclical sector, specifically focusing on the restaurant industry and related technology-enabled services. The restaurant industry is characterized by intense competition, evolving consumer preferences, and fluctuating economic conditions. Cannae's diversified investment approach, spanning multiple sectors, aims to mitigate risks associated with any single industry. The firm's ability to identify and capitalize on emerging trends within the restaurant and healthcare sectors will be critical to its long-term success.
Who Are CNNE's Key Customers?
- Portfolio Companies: Cannae's primary customers are its portfolio companies, which receive capital and strategic support.
- Investors: Cannae serves its investors by generating returns on their investments.
- Shareholders: Cannae aims to create value for its shareholders through long-term growth and profitability.
Forward Outlook
Wall Street analysts project Cannae Holdings, Inc. revenue of about $392.1M for fiscal 2026, with EPS near $-1.93.
Financial Health
Cannae Holdings, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.08 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Cannae Holdings, Inc. stands at -37.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -34.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -7.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.71 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -65.4%, the inverse of the P/E and a quick read on earnings relative to price.
Cannae Holdings, Inc. (CNNE) Valuation Context
Valued at $660M, CNNE is classified as a small-cap stock. Relative to its peer group, CNNE's quantitative score of 27/100 is below the peer average of 56/100.
Company Profile
Cannae Holdings, Inc. operates in the Restaurants industry within the Consumer Cyclical sector. It is headquartered in Las Vegas, US. The company is led by CEO Ryan Richard Caswell. CNNE has traded publicly since 2017.
CNNE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified investment portfolio across multiple sectors
- Experienced management team with operational expertise
- Strategic approach to acquisitions and divestitures
- Access to capital for strategic investments
Bear Case
- Negative profit margin raises concerns about profitability
- Reliance on the performance of portfolio companies
- Exposure to cyclical industries such as restaurants
- Potential for investment losses
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
CNNE Latest News
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Stocks That Hit 52-Week Lows On Friday
benzinga · May 6, 2022
CNNE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CNNE.
Price Targets
Consensus target: $16.00
CNNE MoonshotScore
What does this score mean?
The MoonshotScore rates CNNE 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Ryan Richard Caswell
Unknown
Ryan Richard Caswell is the managing leader of Cannae Holdings, overseeing a workforce of 7317 employees. Information regarding his specific career history, educational background, and previous roles is not available in the provided data. Further research would be needed to provide a comprehensive profile of his professional experience and qualifications.
Track Record: Due to limited information in the provided data, it is not possible to assess Ryan Richard Caswell's specific achievements, strategic decisions, or company milestones under his leadership. Further research would be required to evaluate his track record and contributions to Cannae Holdings.
Common Questions About CNNE (Consumer Cyclical)
What does the AI Score mean for CNNE?
CNNE holds an AI Score of 27/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. Cannae Holdings, Inc. is a principal investment firm focused on diverse sectors including restaurants, technology-enabled healthcare, and financial services. The firm actively seeks both minority …
What does Cannae Holdings, Inc. do?
Cannae Holdings, Inc. is a principal investment firm that strategically invests in a variety of sectors, including restaurants, technology-enabled healthcare services, and financial services. The firm seeks to generate long-term value by taking both minority and majority stakes in its portfolio companies. Cannae actively manages its investments, focusing on operational improvements and strategic initiatives to enhance the performance of its portfolio companies and drive shareholder value.
What do analysts say about CNNE stock?
Analyst consensus on Cannae Holdings, Inc. (CNNE) is mixed, reflecting the company's diverse portfolio and current financial performance. Key valuation metrics, such as market capitalization and profit margin, are closely monitored. Growth considerations include the company's ability to improve the profitability of its portfolio companies and capitalize on emerging opportunities in the restaurant, healthcare, and financial services sectors.
What are the main risks for CNNE?
The main risks for Cannae Holdings, Inc. include economic downturns impacting consumer spending, increased competition in the restaurant, healthcare, and financial services sectors, and regulatory changes affecting the industries in which Cannae invests. The company's negative profit margin also poses a risk to its long-term financial sustainability. Effective risk management and strategic decision-making are crucial for Cannae to mitigate these risks and achieve its growth objectives.
What is CNNE's dividend and shareholder return track record?
Cannae Holdings, Inc. offers a dividend yield of 4.02%, which may attract income-seeking investors. However, the sustainability of this dividend needs careful evaluation given the company's current financial performance, particularly its negative profit margin. Information regarding Cannae's dividend growth history and share buyback programs is not available in the provided data. Further research would be needed to assess the company's overall shareholder return track record.
How does Cannae Holdings, Inc. manage its diverse portfolio of investments?
Cannae Holdings, Inc. manages its diverse portfolio of investments through a hands-on approach, working closely with management teams to implement best practices and drive growth. The firm's expertise in operational improvements and strategic management allows it to enhance the value of its portfolio companies. Cannae also engages in strategic acquisitions and divestitures to optimize its portfolio and capitalize on emerging opportunities in the restaurant, healthcare, and financial services sectors.
What are the key factors to evaluate for CNNE?
Cannae Holdings, Inc. (CNNE) holds an AI score of 27/100 (low). Analysts target $16.00 (+7%). presents a mixed investment case. Not financial advice.
How frequently does CNNE data refresh on this page?
CNNE's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CNNE's recent stock price performance?
Cannae Holdings, Inc. (CNNE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified investment portfolio across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for in-depth analysis.
- Analyst consensus and future projections are subject to change.
- Investment decisions should be based on individual risk tolerance and due diligence.