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Cannae Holdings Inc (CNNE)



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Upturn Advisory Summary
09/15/2025: CNNE (1-star) is currently NOT-A-BUY. Pass it for now.
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 ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.12B USD | Price to earnings Ratio - | 1Y Target Price 22 |
Price to earnings Ratio - | 1Y Target Price 22 | ||
Volume (30-day avg) 2 | Beta 1.08 | 52 Weeks Range 15.78 - 21.96 | Updated Date 09/15/2025 |
52 Weeks Range 15.78 - 21.96 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 2.52% | Basic EPS (TTM) -5.74 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 1360425240 | Price to Sales(TTM) 2.57 |
Enterprise Value 1360425240 | Price to Sales(TTM) 2.57 | ||
Enterprise Value to Revenue 3.11 | Enterprise Value to EBITDA -5.54 | Shares Outstanding 58428200 | Shares Floating 41997108 |
Shares Outstanding 58428200 | Shares Floating 41997108 | ||
Percent Insiders 12.07 | Percent Institutions 95.39 |
Upturn AI SWOT
Cannae Holdings Inc

Company Overview
History and Background
Cannae Holdings, Inc. was founded in 2017, spinning off from Fidelity National Financial. It operates as a holding company, focusing on long-term value creation through investments in various sectors.
Core Business Areas
- Financial Technology: Invests in and operates companies within the financial technology space. Focuses on payment processing, alternative lending, and related services.
- Restaurant Franchising: Holding company for restaurant franchise systems.
- Real Estate: Investments in real estate properties and related businesses.
Leadership and Structure
William P. Foley, II serves as Chairman. The company has a board of directors and an executive management team overseeing various investment portfolios.
Top Products and Market Share
Key Offerings
- Payment Processing: Through portfolio companies, Cannae Holdings participates in the payment processing market. Market share varies depending on specific portfolio companies but is not a leader. Competitors include Global Payments (GPN), Fiserv (FI), and Block (SQ).
- Restaurant Franchises: Cannae holds interests in franchise businesses. Revenue contributions vary, and competitive landscape depends on the specific franchise.
Market Dynamics
Industry Overview
The financial technology industry is characterized by rapid innovation and increasing adoption of digital payment solutions. Restaurant Franchising is characterized by high competition and changing customer preferences.
Positioning
Cannae Holdings positions itself as an opportunistic investor and operator, seeking to acquire and grow businesses with strong fundamentals. Cannae is not a market leader in any segment but holds significant investments in multiple companies.
Total Addressable Market (TAM)
The TAM across FinTech and restaurant franchising is substantial (trillions globally). Cannae's fragmented investments allow access to small parts of large TAMs.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Strong track record of value creation
- Access to capital
Weaknesses
- Complex organizational structure
- Reliance on performance of portfolio companies
- Limited control over some investments
- Highly volatile stock price
Opportunities
- Further consolidation within financial technology industry
- Expansion into new geographic markets
- Strategic acquisitions of complementary businesses
- Growth in digital payments and e-commerce
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Technological disruptions
Competitors and Market Share
Key Competitors
- FNF
- BKFS
- GLRE
Competitive Landscape
Cannae Holdings differentiates itself through its active management approach and opportunistic investment strategy. Competitors may have more focused business models.
Major Acquisitions
Alight Solutions
- Year: 2017
- Acquisition Price (USD millions): 0
- Strategic Rationale: Cannae invested in Alight and later spun it off to merge with Foley Trasimene Acquisition Corp.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and the performance of portfolio companies.
Future Projections: Future growth depends on successful execution of investment strategies and macroeconomic conditions. Analyst estimates vary depending on market sentiment.
Recent Initiatives: Recent initiatives include strategic investments in various sectors and active management of existing portfolio companies.
Summary
Cannae Holdings is a holding company with a diversified investment portfolio, making its performance heavily reliant on its portfolio companies' successes. Its opportunistic investment approach presents both growth opportunities and inherent risks. While the management team has a strong track record, the complex organizational structure and reliance on external factors create potential vulnerabilities. Cannae needs to carefully manage its investments and adapt to changing market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share estimates are approximate.
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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