Cannae Holdings, Inc. (CNNE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Cannae Holdings, Inc. Do?
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. Cannae Holdings, Inc. (CNNE) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Richard N. Massey and employs approximately 12,900 people. With a market capitalization of $530M, CNNE is one of the notable companies in the Consumer Discretionary sector.
Cannae Holdings, Inc. (CNNE) Stock Rating — Reduce (April 2026)
As of April 2026, Cannae Holdings, Inc. receives a Reduce rating with a composite score of 32.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CNNE ranks #3,757 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Cannae Holdings, Inc. ranks #387 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CNNE Stock Price and 52-Week Range
Cannae Holdings, Inc. (CNNE) currently trades at $12.46. The stock lost $0.01 (0.1%) in the most recent trading session. The 52-week high for CNNE is $21.96, which means the stock is currently trading -43.3% from its annual peak. The 52-week low is $11.24, putting the stock 10.9% above its annual trough. Recent trading volume was 506K shares, suggesting relatively thin trading activity.
Is CNNE Overvalued or Undervalued? — Valuation Analysis
Cannae Holdings, Inc. (CNNE) carries a value factor score of 17/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.57x, versus the sector average of 1.99x. The price-to-sales ratio is 1.23x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, CNNE trades at 197.24x EV/EBITDA, versus 4.91x for the sector.
At current multiples, Cannae Holdings, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Cannae Holdings, Inc. Profitability — ROE, Margins, and Quality Score
Cannae Holdings, Inc. (CNNE) earns a quality factor score of 33/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -44.8%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -33.6% versus the sector average of 2.5%.
On a margin basis, Cannae Holdings, Inc. reports gross margins of 19.8%, compared to 36.9% for the sector. The operating margin is -25.4% (sector: 3.8%). Net profit margin stands at -102.1%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -6.2% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
CNNE Debt, Balance Sheet, and Financial Health
Cannae Holdings, Inc. has a debt-to-equity ratio of 7.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.07x, indicating strong short-term liquidity. Total debt on the balance sheet is $71M. Cash and equivalents stand at $234M.
CNNE has a beta of 0.88, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Cannae Holdings, Inc. is 59/100, reflecting average volatility within the normal range for its sector.
Cannae Holdings, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Cannae Holdings, Inc. reported revenue of $458M and earnings per share (EPS) of $-9.08. Net income for the quarter was $-444M. Gross margin was 19.8%. Operating income came in at $-114M.
In FY 2025, Cannae Holdings, Inc. reported revenue of $424M and earnings per share (EPS) of $-9.08. Net income for the quarter was $-525M. Gross margin was 15.5%. Revenue grew -6.4% year-over-year compared to FY 2024. Operating income came in at $-120M.
In Q3 2025, Cannae Holdings, Inc. reported revenue of $107M and earnings per share (EPS) of $-1.25. Net income for the quarter was $-71M. Gross margin was 17.1%. Revenue grew -22.6% year-over-year compared to Q3 2024. Operating income came in at $-13M.
In Q2 2025, Cannae Holdings, Inc. reported revenue of $110M and earnings per share (EPS) of $-3.93. Net income for the quarter was $-241M. Gross margin was 17.6%. Revenue grew 517.4% year-over-year compared to Q2 2024. Operating income came in at $-61M.
Over the past 8 quarters, Cannae Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $-26M to $458M. Investors analyzing CNNE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CNNE Dividend Yield and Income Analysis
Cannae Holdings, Inc. (CNNE) currently pays a dividend yield of 2.8%. At this yield, a $10,000 investment in CNNE stock would generate approximately $$279.00 in annual dividend income.
CNNE Momentum and Technical Analysis Profile
Cannae Holdings, Inc. (CNNE) has a momentum factor score of 20/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 62/100 reflects moderate short selling activity.
CNNE vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Cannae Holdings, Inc. (CNNE) ranks #387 out of 442 stocks based on the Blank Capital composite score. This places CNNE in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing CNNE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CNNE vs S&P 500 (SPY) comparison to assess how Cannae Holdings, Inc. stacks up against the broader market across all factor dimensions.
CNNE Next Earnings Date
No upcoming earnings date has been announced for Cannae Holdings, Inc. (CNNE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CNNE? — Investment Thesis Summary
The quantitative profile for Cannae Holdings, Inc. suggests caution. The quality score of 33/100 flags below-average profitability. The value score of 17/100 indicates premium valuation. Momentum is weak at 20/100, a headwind for near-term performance.
In summary, Cannae Holdings, Inc. (CNNE) earns a Reduce rating with a composite score of 32.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CNNE stock.
Related Resources for CNNE Investors
Explore more research and tools: CNNE vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CNNE head-to-head with peers: CNNE vs MCRI, CNNE vs CASY, CNNE vs IMKTA.