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CNNE

HOLD

Cannae Holdings, Inc. · Consumer Cyclical · United States · $647M · Avg Vol: $7M/d

44
StockRank
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Q
29
V
53
M
54
P/E (TTM)
ROE
-32.4%
D/E
0.2x
Dividend %
3.8%

COMPANY DESCRIPTION

Cannae Holdings, Inc. is a diversified holding company that actively manages and invests in a portfolio of businesses across the restaurant, financial services, and technology sectors. The company's competitive advantage is its experienced management team, led by Bill Foley, which employs a hands-on operational approach to unlock value in underperforming assets. It operates as a strategic investment vehicle focused on long-term capital appreciation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue662.1M570.0M452.5M423.6M-13.8%416.6M394.9M393.4M-3.6%
EPS-5.25-4.18-4.73-9.08-7.46
Shares76.3M70.4M62.8M46.7M-38.8%43.9M
Debt300.0M274.2M330.1M209.0M-11.4%203.9M
Equity2.7B2.3B1.8B1.0B-27.8%
Op CF-205.1M-87.8M-90.1M-18.1M-48.4M
Inv CF521.2M53.1M298.3M518.1M
Fin CF-154.2M-106.8M-182.9M-449.5M
Loading 1Y...
PRICE (1Y)+0.5%
13.3313.8214.3014.7915.27Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$14.73
RSI (14)
56.3
52W High
$21.05
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-15.0%4.9
ROE
-32.4%4.1
GP/Assets
-0.4%1.4
Op. Margin
-23.0%4.0
FCF/Assets
43.4%98.6
Piotroski
531.0
Int. Cover
-15.0x3.1
D/E Ratio
0.22x69.6
Current Ratio
1.71x57.1
Value
53
P/E (TTM)
N/A
EV/EBITDA
-7.9x25.0
P/FCF
1.1x98.4
P/B
0.7x81.5
P/S
1.6x33.0
Div Yield
3.8%66.3
Momentum
54
52W High %
70%41.8
RS 6M
-13%61.4
SMA 50/200
0.99x57.8
EPS Rev 4W
0.0%81.3
EPS Rev 12W
N/A
EPS Improve
+78%62.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$647M
P/E (Forward)
-8.8x
Gross Margin
-1.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CNNE are excluded.

TickerCompanyMkt CapStockRankSignal
CNNECannae Holdings, Inc.(you)$647M44HOLD
PZZAPapa John's International, Inc.$999M39HOLD
WENThe Wendy's Company$1.3B44HOLD
CBRLCracker Barrel Old Country Store, Inc.$1.2B53HOLD
BHBiglari Holdings Inc.$1.2B33SELL
DINDine Brands Global, Inc.$432M59HOLD
BLMNBloomin' Brands, Inc.$680M73BUY
BJRIBJ's Restaurants, Inc.$1.4B61HOLD
LOCOEl Pollo Loco Holdings, Inc.$485M73BUY
FWRGFirst Watch Restaurant Group, Inc.$747M9STRONG SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Cannae Holdings, Inc. (CNNE) — Stock Score Summary

Cannae Holdings, Inc. (CNNE) has a MoatMap StockRank of 44/100 based on Quality (29/100), Value (53/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Cannae Holdings, Inc. is a diversified holding company that actively manages and invests in a portfolio of businesses across the restaurant, financial services, and technology sectors. The company's competitive advantage is its experienced management team, led by Bill Foley, which employs a hands-on operational approach to unlock value in underperforming assets. It operates as a strategic investment vehicle focused on long-term capital appreciation.

Key Financial Metrics

Price$14.73
Market Cap$647M
P/E (Forward)-8.83
Price/Book0.70
Return on Equity-32.4%
Return on Invested Capital-15.0%
Debt/Equity0.22x
Gross Margin-1.2%
Operating Margin-23.0%
Revenue Growth-6.8%
Dividend Yield3.8%
Free Cash Flow$574M

Cannae Holdings, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Cannae Holdings, Inc.’s (CNNE) StockRank?
MoatMap’s StockRank for Cannae Holdings, Inc. (CNNE) is 44/100, with a Hold signal. It is a composite of Quality (29), Value (53), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cannae Holdings, Inc. have an economic moat?
Cannae Holdings, Inc. (CNNE) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cannae Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cannae Holdings, Inc. (CNNE) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cannae Holdings, Inc. in?
Cannae Holdings, Inc. (CNNE) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).