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Company Analysis

Cadre Holdings, Inc. CDRE

A comprehensive view of key metrics, scores, and financial health for Cadre Holdings, Inc.

Overview of Cadre Holdings, Inc.

CDRE NYQ
Industrials Aerospace & Defense Framework: General Corporate Small Cap
Cadre Holdings, Inc. (CDRE), is a Small Cap company, in the Aerospace & Defense industry, last closed at $30.47, about 30.7% overvalued vs fair value, -8.3% 1Y return, placing in the top 10% of its sector.
Metrics P/E 40.2× Rev Growth 7.5% ROE 14.0% Gross Margin 42.5% Div Yield 0.93%
USD 30.47
1.91%
(Delayed)
• Vol 90d: 51.1%
52-Week Range
Market Cap
$1.27B
Enterprise Value
$1.61B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Excellent
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Excellent
Valuation
Good
Completeness: 82%
Confidence: 87%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.cadre-holdings.com
HQ Jacksonville, FL
Employees 2,284
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$21
$24
Current: $30.47 -31% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$610.3M
7.5%%
Gross Profit
$259.6M
11.2%%
Operating Income
$75.0M
3.1%%
Net Income
$44.1M
22.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
128.8%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cadre Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CDRE's balance between Growth (34.0%), Profitability (35.3%), and Safety (30.8%). Growth 34% Safety 31% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 7.5% 61p Revenue CAGR 3Y 10.1% 71p EPS CAGR 3Y 84.8% 95p EPS Growth YoY 13.4% 54p TSR 27.6% 67p
Strengths
  • EPS CAGR 3Y in top 20% of peers (84.8%, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cadre Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.13
- - -
-30.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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