Cannae Holdings, Inc.

NYSE•CNNE

CEO: Mr. William Patrick Foley II

Sector: Consumer Cyclical

Industry: Restaurants

Listing Date: 2017-11-20

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. was founded in 2014 and is based in Las Vegas, Nevada.

Contact Information

1701 Village Center Circle, Las Vegas, NV, 89134, United States

702-323-7330

www.cannaeholdings.com

Market Cap

$616.50M

P/E (TTM)

-1.1

31.6

Dividend Yield

4.6%

52W High

$21.96

52W Low

$11.24

52W Range

Rank60Top 89.2%

2.1

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.1 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$103.30M+0.00%

4-Quarter Trend

EPS

-$1.93+0.00%

4-Quarter Trend

FCF

$0.00+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

D&B Sale Completed Sold remaining Dun & Bradstreet interests August 2025 for $540.3M cash; D&B now discontinued operation.

Consolidated Net Loss Widens Net loss attributable to shareholders $(513.2)M in 2025 versus $(304.6)M in 2024; driven by $(236.8)M Alight equity loss.

Strong Investing Cash Flow Investing cash provided $518.1M, boosted by $629.8M proceeds from D&B share sales during 2025.

Management Structure Evolved Mr. Foley transitioned to non-executive Vice Chairman May 2025; new CEO Ryan Caswell appointed effective May 12, 2025.

Risk Factors

Internal Control Material Weakness Material weakness identified in Restaurant Group impairment analysis for ROU and Fixed Assets; remediation planned for 2026.

Restaurant Group Cost Pressures Intense competition, high commodity/labor costs negatively impact Restaurant Group sales and profit margins across brands.

Alight IT System Disruption Reliance on complex IT systems and third-party providers exposes Alight to cyberattacks, liability, and operational interruptions.

Regulatory Uncertainty Exposure Extensive global legal/regulatory oversight, especially data privacy and anti-corruption laws, increases compliance complexity and costs.

Outlook

Long-Term Ownership Strategy Strategy remains long-term ownership focus, actively managing core businesses while seeking new, influential equity stakes.

BKFC Multi-Club Expansion BKFC acquired 100% of FC Lorient in January 2026, advancing multi-club model for player development and synergy.

JANA Ownership Reached 50% Increased JANA Partners stake to 50.0% in September 2025; now accounting for investment using equity method.

Capital Allocation Review Continually assessing capital strategy, including stock repurchases, dividends, debt repayment, and funding future investments.

Peer Comparison

Revenue (TTM)

CBRL

$3.44B

-1.6%

LGIH

$1.71B

-22.6%

FOXF

$1.47B

+5.3%

Gross Margin (Latest Quarter)

HDL

33.5%

+2.3pp

CBRL

31.0%

+0.0pp

FOXF

28.3%

+0.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
LGIH	$1.13B	15.6	3.5%	42.2%
BH	$1.05B	-25.3	-5.5%	22.2%
HDL	$979.63M	47.5	5.6%	30.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.0%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:May 11, 2026

EPS:-$0.40

Revenue:$96.70M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data