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Upturn AI SWOT - About
Cannae Holdings Inc (CNNE)
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Upturn Advisory Summary
08/14/2025: CNNE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $22
1 Year Target Price $22
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.61% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.04B USD | Price to earnings Ratio - | 1Y Target Price 22 |
Price to earnings Ratio - | 1Y Target Price 22 | ||
Volume (30-day avg) 2 | Beta 1.06 | 52 Weeks Range 15.78 - 21.96 | Updated Date 08/15/2025 |
52 Weeks Range 15.78 - 21.96 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.68% | Basic EPS (TTM) -5.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-11 | When - | Estimate -0.27 | Actual -0.18 |
Profitability
Profit Margin -94.12% | Operating Margin (TTM) -55.26% |
Management Effectiveness
Return on Assets (TTM) -3.46% | Return on Equity (TTM) -21.87% |
Valuation
Trailing PE - | Forward PE 74.07 | Enterprise Value 1291479997 | Price to Sales(TTM) 2.38 |
Enterprise Value 1291479997 | Price to Sales(TTM) 2.38 | ||
Enterprise Value to Revenue 2.95 | Enterprise Value to EBITDA -5.54 | Shares Outstanding 58428200 | Shares Floating 41688466 |
Shares Outstanding 58428200 | Shares Floating 41688466 | ||
Percent Insiders 12.07 | Percent Institutions 95.44 |
Upturn AI SWOT
Cannae Holdings Inc
Company Overview
History and Background
Cannae Holdings, Inc. was formed in 2017 as a spin-off from Fidelity National Financial. It focuses on long-term investments in a variety of industries including financial services, healthcare, and restaurants.
Core Business Areas
- Restaurant Group: Cannae's largest holding is in restaurant chains through various investments and ownership stakes. This includes brands focused on casual dining and fast-casual concepts.
- Financial Services: Cannae holds investments in financial service companies, including those offering technology solutions for the mortgage and real estate industries.
- Healthcare: Cannae invests in healthcare companies, often focusing on technology-driven solutions and services.
Leadership and Structure
William P. Foley, II serves as Chairman of Cannae Holdings. The company operates with a relatively lean corporate structure, relying heavily on the expertise of its investment team to identify and manage portfolio companies.
Top Products and Market Share
Key Offerings
- Restaurant Holdings: Cannae has investments in various restaurant companies including Steak n Shake. The restaurant sector is highly competitive, with many publicly listed chains. Market share data for specific restaurant brands is fragmented and varies geographically. Competitors include restaurant groups such as Darden Restaurants (DRI) and Restaurant Brands International (QSR).
- Financial Technology: Investments in financial technology companies like Black Knight. Market share varies considerably depending on the specific segment of the fintech industry. Competitors include ICE (ICE) and other financial technology providers. Revenue from this fluctuates year to year.
Market Dynamics
Industry Overview
Cannae operates in diverse industries, including the highly competitive restaurant industry, rapidly evolving financial technology sector, and the increasingly important healthcare industry.
Positioning
Cannae positions itself as an active investor, seeking to add value to its portfolio companies through strategic guidance and operational improvements. Their competitive advantage lies in their expertise in identifying and managing companies across different sectors.
Total Addressable Market (TAM)
The TAM across Cannae's investment sectors is substantial, potentially exceeding $1 trillion. Cannae aims to capture a portion of this TAM by strategically investing in and growing its portfolio companies.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Active Investment Approach
- Access to Capital
Weaknesses
- Concentrated Restaurant Holdings
- Dependence on Key Personnel
- Volatility of Investment Returns
- Complexity of Portfolio Management
Opportunities
- Expanding into New Markets
- Acquiring Distressed Assets
- Capitalizing on Technological Advancements
- Growing Existing Portfolio Companies
Threats
- Economic Downturn
- Increased Competition
- Regulatory Changes
- Changing Consumer Preferences
Competitors and Market Share
Key Competitors
- FNF
- HRB
- BLBD
Competitive Landscape
Cannae Holdings competes across several sectors, from financial services to restaurants. Its advantage lies in its active investment approach and experience managing diverse businesses. Its disadvantages include a need to balance investment allocation.
Major Acquisitions
Optimal Blue
- Year: 2020
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expand presence in the mortgage technology space and enhance financial technology portfolio.
Growth Trajectory and Initiatives
Historical Growth: Cannae's historical growth is tied to the performance of its portfolio companies and strategic acquisitions.
Future Projections: Future projections are based on analyst estimates and management guidance. Refer to financial news sources and analyst reports for specific projections.
Recent Initiatives: Recent initiatives include strategic acquisitions, portfolio company expansions, and technology implementations.
Summary
Cannae Holdings is a diversified holding company with investments spanning various sectors. The company has a strong management team and actively manages its portfolio companies. Cannae needs to monitor changing industry landscapes in various markets and execute strategic initiatives to drive growth and shareholder value while navigating risks inherent in their diverse portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cannae Holdings Investor Relations
- SEC Filings
- Financial News Sources
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data and financial information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cannae Holdings Inc
Exchange NYSE | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 2017-11-20 | CEO - | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 7317 | Website https://www.cannaeholdings.com |
Full time employees 7317 | Website https://www.cannaeholdings.com | ||
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.
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