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Cannae Holdings, Inc.

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
$939.19M
P/E (TTM)
-1.8
30.3
Dividend Yield
3.5%
52W High
$21.96
52W Low
$15.05
52W Range
9%
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

Q3 2025 Data

Revenue

$106.90M-6.15%
4-Quarter Trend

EPS

-$1.25+468.18%
4-Quarter Trend

FCF

-$24.10M-35.56%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

D&B Sale Cash Realized Secured 540.3M USD cash proceeds from Dun & Bradstreet disposition, closing August 26, 2025.
Strong Cash Reserves Cash and equivalents stood at 233.8M USD, up from 131.5M USD December 31, 2024.
Active Share Repurchases Executed 9.7M share repurchases for 189.8M USD under 2023 Program through September 30, 2025.
Equity Position Reduced Total equity decreased to 1.18B USD by September 30, 2025, primarily due to net losses incurred.

Risk Factors

Net Loss Widened Common shareholder net loss reached (420.2M) USD for nine months, significantly increasing prior period loss.
Operating Revenue Contraction Total operating revenues decreased 6.5% to 320.3M USD for the nine months ended September 30, 2025.
D&B Impairment Impact Discontinued operations recorded (97.9M) USD net loss, driven by 68.1M USD impairment on D&B investment.
Investment Valuation Volatility Unrealized gains/losses from unconsolidated affiliates caused significant swings in comprehensive earnings.

Outlook

Leadership Structure Shift Appointed new CEO and Chairman May 12, 2025; Foley assumed non-executive Vice Chairman role.
New Share Buyback Plan Authorized 2025 Repurchase Program for 10.0M shares, supplementing existing 2023 program capacity.
MSA Agreement Settled Terminated management services agreement, settling remaining fees through scheduled payments ending July 2026.
Tax Asset Monitoring Monitoring deferred tax asset valuation allowance based on future profitability and NOL carryforwards.

Peer Comparison

Revenue (TTM)

Cracker Barrel Old Country Store, Inc.CBRL
$3.44B
-1.6%
LGI Homes, Inc.LGIH
$1.79B
-20.6%
Fox Factory Holding Corp.FOXF
$1.46B
+6.2%

Gross Margin (Latest Quarter)

Biglari Holdings Inc.BH
39.2%
+0.5pp
Super Hi International Holding Ltd.HDL
33.5%
-0.4pp
Fox Factory Holding Corp.FOXF
30.4%
+0.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BH$1.46B692.90.4%32.2%
LGIH$1.18B11.25.2%43.5%
FWRG$1.01B283.70.6%57.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.9%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 23, 2026
|
EPS:-$0.36
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 10, 2025|
    Revenue: $106.90M-6.1%
    |
    EPS: $-1.25+468.2%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 11, 2025|
    Revenue: $110.20M-6.6%
    |
    EPS: $-3.93+57.8%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 12, 2025|
    Revenue: $103.20M-6.8%
    |
    EPS: $-1.81+42.5%
    Miss

  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 30, 2025|
    Revenue: $452.50M-20.6%
    |
    EPS: $-4.73-10.8%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $113.90M-20.7%
    |
    EPS: $-0.22-89.9%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $118.00M-22.8%
    |
    EPS: $-2.49+114.7%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $110.70M-28.3%
    |
    EPS: $-1.27+2256.2%
    Miss