Consumer Cyclical
Live Price
Offline$13.68
-0.80% today
1Y Change
-32.21%
Window
Jun 26, 2025 β Jun 16, 2026
Coverage: 244 bars Β· Jun 26, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cannae Holdings Inc. (CNNE) is a Consumer Cyclical stock with a market cap of $770.00M and listed on NYSE. The stock last traded around $13.68 and down 32.2% across the available one-year price window (Jun 26, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -6.4%, EPS growth of -92.0%, a dividend yield of 4.2%. What stands out right now is revenue -6.4%, EPS -92.0%, free cash flow +82.6% with operating margin -28.2% and ROIC -9.9%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CNNE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.4% vs +7.5% peer median
Operating Margin
Below sector median
-28.2% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.4% and EPS is at -92.0%, with operating margin around -28.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.8% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | β | -2.9% | -4.4% | +2.7% |
2026 Feb 23, 2026 | -407.9% | -7.3% | -4.2% | -14.1% |
2025 Nov 10, 2025 | -241.9% | -10.2% | -11.9% | -2.9% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNNE
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNNE Max Drawdown
-51.44%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CNNE and SPY.
Company Overview
Cannae Holdings Inc.
NYSE
Cannae Holdings Inc. is a diversified holding company that engages primarily in acquiring and managing a portfolio of predominantly technology-enabled businesses. Founded as a spinoff from Fidelity National Financial, Cannae Holdings is headquartered in Las Vegas, Nevada. Its primary function is to generate long-term value through its strategic investments and ownership stakes in various companies across sectors such as technology, healthcare, and food services. The company plays an influential role in nurturing the growth of its investee companies, providing operational expertise and capital to help them achieve market leadership. Notably, Cannae Holdings has significant interests in companies like Ceridian HCM Holding Inc., where it leverages its comprehensive asset management and operational experience to foster innovation and efficiency. By strategically deploying capital into businesses that benefit from its management prowess, Cannae Holdings aims to build a high-performing portfolio that contributes to its market significance in the diverse industries it impacts.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.