CNNE vs SHAK: stock comparison and AI forecast
Cannae Holdings, Inc. (CNNE) and Shake Shack Inc. (SHAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNNE Cannae Holdings, Inc.
- Market Cap
- $766M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SHAK Shake Shack Inc.
- Market Cap
- $3.02B
- P/E Ratio
- 67.2x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SHAK is 3.9 times larger than CNNE by market capitalization ($3.02B against $766M).
- SHAK turns 2.6% of its revenue into net income, against -38.2% for CNNE.
- SHAK carries 2.53 times debt per unit of equity, against 0.36 times for CNNE.
- CNNE yields 3.74% in dividends; SHAK pays none.
- Both companies share the SEC industry classification Retail-Eating & Drinking Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNNE | SHAK |
|---|---|---|
| Market Cap | $766M | $3.02B |
| P/E Ratio | – | 67.15x |
| P/B Ratio | 0.80x | 5.54x |
| Dividend Yield | 3.74% | – |
| EPS | $-2.48 | $1.05 |
| Book Value/Share | $22.08 | $12.72 |
| Revenue/Share | $9.42 | $36.27 |
| FCF/Share | $-1.00 | $-0.27 |
Profitability & Margins
| Metric | CNNE | SHAK |
|---|---|---|
| ROE | -16.3% | 7.3% |
| ROA | -12.4% | 2.0% |
| ROIC | -10.5% | 3.2% |
| Gross Margin | 15.5% | – |
| Operating Margin | -28.4% | 3.6% |
| Net Margin | -38.2% | 2.6% |
| EBT Margin | -46.0% | 4.2% |
| Tax Rate | 1.7% | 33.2% |
Financial Health
| Metric | CNNE | SHAK |
|---|---|---|
| Current Ratio | 1.24x | 1.67x |
| Quick Ratio | – | 1.64x |
| D/E Ratio | 0.36x | 2.53x |
| Financial Leverage | 1.31x | 3.58x |
| Interest Coverage | -63.1x | 37.5x |
| Working Capital | $38M | $158M |
Cash Flow
| Metric | CNNE | SHAK |
|---|---|---|
| Operating Cash Flow | -$32M | $192M |
| Free Cash Flow | -$43M | -$12M |
| Capital Spending | -$11M | -$203M |
| OCF Growth YoY | – | 4.6% |
| FCF Growth YoY | – | -125.3% |
| FCF/Sales | -10.6% | -0.8% |
| CapEx/Sales | 2.8% | 13.1% |
Operational Efficiency
| Metric | CNNE | SHAK |
|---|---|---|
| Asset Turnover | 0.32x | 0.80x |
| Receivables Turnover | 57.5x | 44.8x |
| Fixed Assets Turnover | 9.6x | 2.3x |
| Days Sales Outstanding | 6 days | 8 days |
| Payables Period | 93 days | – |
Income Statement
| Metric | CNNE | SHAK |
|---|---|---|
| Total Revenue | $409M | $1.55B |
| Operating Income | -$116M | $55M |
| Net Income | -$156M | $40M |
| Cost of Goods Sold | $345M | – |
Dividend & Shareholder Information
| Metric | CNNE | SHAK |
|---|---|---|
| Dividends Per Share | $0.66 | – |
| Shares Outstanding | 43M | 43M |
| Net Income Growth | – | 101.2% |
| EPS Growth | – | 150.0% |
CNNE vs SHAK: stock comparison and AI forecast
Which is bigger, CNNE or SHAK?
SHAK is 3.9 times larger than CNNE by market capitalization ($3.02B against $766M).
Which one does Intratio's AI model rank higher, CNNE or SHAK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.