CNNE Share Price | Cannae Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Cannae Holdings, Inc.?

Market Cap: As of Jun 18, Cannae Holdings, Inc. has a market capitalization of 1,687.99 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Cannae Holdings, Inc. reported net sales of 445.00 million and a net profit of -257.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,836.50 million and total assets of 2,228.90 million.

Q: What does Cannae Holdings, Inc. do?

Overview:Cannae Holdings, Inc. is a diversified holding company operating in the Leisure Services industry, with a market cap in the micro-cap bracket.Financial Snapshot:Most recent Net Sales: 103 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -39 Million (Quarterly Results - Mar 2025) Market cap: USD 1,687.99 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 1.94% Debt Equity: 0.03 Return on Equity: -14.94% Price to Book: 0.98Contact Details:Address: 1701 Village Center Cir, LAS VEGAS NV: 89134-6368 Tel: 1 702 3237334 Fax: 1 302 6555049 Website: http://www.cannaeholdings.com

Q: Is Cannae Holdings, Inc. overvalued or undervalued?

As of 17 February 2022, the valuation grade for Cannae Holdings, Inc. moved from expensive to risky, indicating a shift in perception regarding its financial health. Based on the current metrics, the company appears to be overvalued. The Price to Book Value stands at 0.96, while the EV to Sales ratio is 3.84, and the EV to EBIT is -20.21, reflecting significant challenges in profitability and valuation.In comparison to peers, Cannae Holdings has a notably negative EV to EBITDA of -30.02, while Texas Roadhouse, Inc. is categorized as very expensive with a P/E ratio of 24.79, and Wingstop, Inc. also risky with a P/E of 48.65. This highlights the relative underperformance of Cannae Holdings within its industry. Furthermore, the company's stock has underperformed against the S&P 500 over various periods, notably with a YTD return of -1.61% compared to the S&P 500's 12.22%, reinforcing the notion of overvaluation.

Q: Is Cannae Holdings, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Cannae Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the MACD and KST on both weekly and monthly time frames, along with bearish moving averages on the daily chart. The Dow Theory also indicates a mildly bearish trend in both weekly and monthly evaluations. The RSI shows a bullish signal on the weekly, but there is no signal on the monthly, indicating mixed momentum. In terms of performance, Cannae Holdings has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -10.83% compared to the S&P 500's 16.30%, and a 5-year return of -52.84% versus the S&P 500's 109.18%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.34 M

Shareholding (Dec 2025)

FII

11.69%

Held by 98 FIIs

DII

57.08%

Held by 37 DIIs

Promoter

0.07%

How big is Cannae Holdings, Inc.?

22-Jun-2025

As of Jun 18, Cannae Holdings, Inc. has a market capitalization of 1,687.99 million, with net sales of 445.00 million and a net profit of -257.00 million over the latest four quarters.

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What does Cannae Holdings, Inc. do?

22-Jun-2025

Cannae Holdings, Inc. is a diversified holding company in the Leisure Services industry, with a market cap of approximately $1.69 billion. As of March 2025, it reported net sales of $103 million and a net loss of $39 million.

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Who are in the management team of Cannae Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Cannae Holdings, Inc. includes Non-Executive Chairman William Foley, CEO Richard Massey, Directors Erika Meinhardt and Frank Willey, and Independent Directors Hugh Harris and C. Malcolm Holland. They oversee the company's strategic direction and operations.

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Is Cannae Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of February 17, 2022, Cannae Holdings, Inc. is considered overvalued and risky, with poor profitability metrics and a year-to-date return of -1.61%, significantly underperforming the S&P 500's 12.22%.

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Is Cannae Holdings, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Cannae Holdings, Inc. is in a mildly bearish trend, indicated by bearish signals from MACD and KST, underperforming the S&P 500 with a year-to-date return of -10.83% compared to 16.30%.

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Compare Cannae Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -11.92% over the last 5 years

Negative results in Jun 25

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 804 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

5.39%

Debt Equity

-0.12

Return on Equity

-31.60%

Price to Book

0.66

Revenue and Profits:

Net Sales:

103 Million

(Quarterly Results - Dec 2025)

Net Profit:

-99 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-32.17%

6 Months

-44.52%

1 Year

-34.5%

2 Years

-50.5%

3 Years

-44.04%

4 Years

-56.78%

5 Years

-72.78%

Cannae Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-9.12%

EBIT Growth (5y)

5.72%

EBIT to Interest (avg)

-10.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.25

Tax Ratio

48.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

9.13%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.66

EV to EBIT

-5.56

EV to EBITDA

-7.22

EV to Capital Employed

0.62

EV to Sales

1.52

PEG Ratio

Dividend Yield

5.39%

ROCE (Latest)

-11.09%

ROE (Latest)

-31.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 47 Schemes (31.16%)

Foreign Institutions

Held by 98 Foreign Institutions (11.69%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

103.30

106.90

-3.37%

Operating Profit (PBDIT) excl Other Income

-2.90

-6.80

57.35%

Interest

1.50

3.30

-54.55%

Exceptional Items

-21.70

8.10

-367.90%

Consolidate Net Profit

-98.60

-60.20

-63.79%

Operating Profit Margin (Excl OI)

-102.60%

-123.50%

2.09%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -3.37% vs -2.99% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -63.79% vs 73.77% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

423.60

452.50

-6.39%

Operating Profit (PBDIT) excl Other Income

-79.10

-74.90

-5.61%

Interest

11.90

11.60

2.59%

Exceptional Items

-97.60

-141.90

31.22%

Consolidate Net Profit

-427.00

-287.80

-48.37%

Operating Profit Margin (Excl OI)

-250.50%

-227.00%

-2.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.39% vs -20.61% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -48.37% vs 11.20% in Dec 2024

All Annual Results

Company CV

About Cannae Holdings, Inc.

Cannae Holdings, Inc.

Leisure Services

Cannae Holdings, Inc. is a diversified holding company. The Company has investments in a variety of industries including Restaurants, Technology Enabled Healthcare Services, Financial Services and more. The Company holds majority and minority equity investment stakes in a number of entities, including Ceridian Holdings, LLC, American Blue Ribbon Holdings, and LLC and T-System Holding LLC.

Company Coordinates

Company Details

1701 Village Center Cir , LAS VEGAS NV : 89134-6368

Tel: 1 702 3237334

http://www.cannaeholdings.com

Registrar Details