CNNE
Cannae Holdings, Inc.
CNNE trails on the overall score without a compensating advantage in the available component scores.
NKE
NIKE, Inc.
NKE has the edge over CNNE overall, supported by stronger valuation and stronger fundamentals.
CNNE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Unavailable |
CNNE's cash flow is currently stable, but its revenue and profitability are under pressure. There isn't enough data to rate its balance sheet.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
CNNE PE Valuation
CNNE has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
CNNE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Stable | |
| Stable | |
| Limited | |
| Low |
Analysts expect CNNE's earnings, revenue and profitability to hold roughly steady. However, they disagree widely on these estimates.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
CNNE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.41 | +$5.33 |
| Q2 2026 | -$3.18 | +$3.53 |
| Q1 2026 | -$7.97 | -$2.70 |
| Q4 2025 | -$9.08 | -$4.35 |
| Q3 2025 | -$7.74 | -$2.88 |
| Q2 2025 | -$6.71 | +$0.11 |
| Q1 2025 | -$5.27 | +$0.22 |
| Q4 2024 | -$4.73 | -$0.46 |
CNNE lost $2.41 per share over the past year, a smaller loss than the year before.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over CNNE on earnings quality, reporting a profit while its opponent remains loss making.
CNNE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $68.1M | -36% |
| Q2 2026 | $102.2M | -7.3% |
| Q1 2026 | $96.2M | -6.8% |
| Q4 2025 | $103.3M | -6% |
| Q3 2025 | $106.9M | -23% |
| Q2 2025 | $110.2M | -6.6% |
| Q1 2025 | $103.2M | -1% |
| Q4 2024 | $109.9M | -32% |
CNNE's revenue has slid since its 2020 peak: $68M last quarter, down 36% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -39% | -26 points |
| Q2 2026 | -56% | -0.3 points |
| Q1 2026 | -23% | -2.2 points |
| Q4 2025 | -23% | -3.3 points |
| Q3 2025 | -12% | +0.8 points |
| Q2 2025 | -55% | -36 points |
| Q1 2025 | -21% | +18 points |
| Q4 2024 | -20% | -4.7 points |
CNNE's operating margin was −39% last quarter, down 26 points from the same quarter a year ago.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE has the edge over CNNE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over CNNE on profitability, with a higher operating margin.
CNNE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $28.7M | +$52.8M |
| Q2 2026 | -$8.3M | +$15.3M |
| Q1 2026 | -$23M | -419% |
| Q4 2025 | $12M | +$26.4M |
| Q3 2025 | -$24.1M | +$9.5M |
| Q2 2025 | -$23.6M | -$11.8M |
| Q1 2025 | $7.2M | +$44.5M |
| Q4 2024 | -$14.4M | +$21.9M |
CNNE has the edge over NKE on cash flow, with more consistent year-over-year improvement.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
CNNE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3% | -1.3M shares |
| 1 year | -30% | -18.5M shares |
| 3 years | -44% | -33.1M shares |
| 5 years | -54% | -49.3M shares |
CNNE has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $45.5M |
| Q2 2026 | $32.2M |
| Q1 2026 | $14.7M |
| Q4 2025 | $87.1M |
| Q3 2025 | $119.7M |
| Q4 2024 | $200,000 |
| Q3 2024 | $200,000 |
| Q2 2024 | $231.4M |
CNNE spent $180M buying back its own shares over the past year.
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has 1.5B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
CNNE Net Leverage
CNNE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
CNNE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.9 | Neutral |
| Stochastic | 82.0 | Overbought |
CNNE's weekly RSI is 63 (neutral) and its Stochastic is 82 (overbought).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
CNNE PE vs Consumer Cyclical Sector
| Metric | CNNE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
CNNE has no meaningful PE right now: it lost money over the past year.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
CNNE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.4 | 4.2% above |
| 20 week MA | $15.6 | 9.5% above |
| 50 week MA | $14.6 | 17% above |
| 100 week MA | $16.7 | 2.1% above |
| 200 week MA | $18.3 | 6.7% below |
CNNE has the edge over NKE on trend strength, trading above more of its moving averages.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
CNNE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $37.3 | $43.6 | +17% |
| 2021 | $43.6 | $36.1 | -17% |
| 2022 | $36.1 | $20.0 | -45% |
| 2023 | $20.0 | $19.5 | -2.4% |
| 2024 | $19.5 | $19.9 | +2% |
| 2025 | $19.9 | $15.9 | -20% |
| 2026 YTD | $15.9 | $17.0 | +7.4% |
CNNE has the edge over NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.