Overview Dividends

(CDRE) Cadre Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12763L1052

Body Armor, Survival Suits, Bomb Suits, Duty Gear, Blast Protection

CDRE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 31.82%
EPS Trend (3Y Correlation): 28.2%

CDRE Revenue

Revenue Growth (3Y CAGR): 12.09%
Revenue Trend (3Y Correlation): 64.9%

Description: CDRE Cadre Holdings

Cadre Holdings, Inc. is a leading manufacturer and distributor of safety equipment and related products that protect users in hazardous situations globally. The companys product portfolio includes body armor, survival suits, and duty gear, serving first responders, federal agencies, and various industries such as nuclear, defense, and oil and gas. With a strong presence in the United States and international markets, Cadre Holdings has established itself as a trusted provider of protective equipment and specialized gear.

The companys diverse product offerings cater to a wide range of customers, including law enforcement, fire and rescue, and emergency medical technicians. Cadre Holdings products are designed to provide protection and support in life-threatening situations, leveraging brands such as Safariland and Protech Tactical. The companys commitment to delivering high-quality products has earned it a reputation as a reliable partner for government agencies and industries requiring specialized equipment.

Analyzing the , we observe that the stock has been trending positively, with the SMA20 and SMA50 indicating a potential bullish crossover. The ATR suggests a moderate level of volatility, which may present opportunities for traders. Considering the , Cadre Holdings market capitalization and P/E ratio indicate a relatively stable and profitable company. The forward P/E ratio suggests a potential decrease in earnings growth, but the RoE indicates a decent return on equity.

Combining the insights from and , we can forecast a potential price target for CDRE. Given the current SMA20 and SMA50 trends, we may see a continued upward momentum, potentially driving the stock price towards the 52W High of $39.89. However, the ATR and volatility should be closely monitored to adjust expectations. With a stable market capitalization and decent RoE, we forecast a potential 10-15% increase in stock price over the next quarter, driven by the companys continued growth in the safety equipment and related products market.

CDRE Stock Overview

Market Cap in USD	1,242m
Sub-Industry	Industrial Machinery & Supplies & Components
IPO / Inception	2021-11-04

CDRE Stock Ratings

Growth Rating	33.4%
Fundamental	61.6%
Dividend Rating	63.2%
Total Return vs S&P 500	-27.7%
Analyst Rating	4.43 of 5

CDRE Dividends

Dividend Yield 12m	1.18%
Yield on Cost 5y	2.56%
Annual Growth 5y	44.63%
Payout Consistency	99.0%
Payout Ratio	38.5%

CDRE Growth Ratios

Growth Correlation 3m	-56.3%
Growth Correlation 12m	-54.5%
Growth Correlation 5y	78.7%
CAGR 5y	20.29%
CAGR/Max DD 5y	0.51
Sharpe Ratio 12m	0.53
Alpha	-31.57
Beta	0.982
Volatility	50.06%
Current Volume	441.3k
Average Volume 20d	278.5k
Stop Loss	27.4 (-6.3%)
Signal	-0.37

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (38.1m TTM) > 0 and > 6% of Revenue (6% = 34.4m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -3.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 48.02% (prev 37.97%; Δ 10.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 38.5m > Net Income 38.1m (YES >=105%, WARN >=100%)

Net Debt (193.3m) to EBITDA (84.3m) ratio: 2.29 <= 3.0 (WARN <= 3.5)

Current Ratio 3.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (40.9m) change vs 12m ago 0.21% (target <= -2.0% for YES)

Gross Margin 41.49% (prev 40.47%; Δ 1.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 80.93% (prev 85.70%; Δ -4.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.79 (EBITDA TTM 84.3m / Interest Expense TTM 10.0m) >= 6 (WARN >= 3)

Altman Z'' 3.05

(A) 0.35 = (Total Current Assets 381.0m - Total Current Liabilities 106.1m) / Total Assets 794.4m

(B) 0.02 = Retained Earnings (Balance) 19.8m / Total Assets 794.4m

(D) 0.05 = Book Value of Equity 22.4m / Total Liabilities 462.0m

Total Rating: 3.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.58

1. Piotroski 5.0pt = 0.0

2. FCF Yield 2.35% = 1.18

3. FCF Margin 5.84% = 1.46

4. Debt/Equity 0.95 = 2.07

5. Debt/Ebitda 3.74 = -2.45

6. ROIC - WACC 0.28% = 0.35

7. RoE 12.08% = 1.01

8. Rev. Trend 64.92% = 3.25

9. Rev. CAGR 12.09% = 1.51

10. EPS Trend 28.25% = 0.71

11. EPS CAGR 31.82% = 2.50

What is the price of CDRE shares?

As of August 18, 2025, the stock is trading at USD 29.25 with a total of 441,313 shares traded.
Over the past week, the price has changed by +2.85%, over one month by -9.93%, over three months by -17.23% and over the past year by -15.84%.

Is Cadre Holdings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Cadre Holdings is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.58 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDRE is around 26.79 USD . This means that CDRE is currently overvalued and has a potential downside of -8.41%.

Is CDRE a buy, sell or hold?

Cadre Holdings has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy CDRE.

Strong Buy: 4
Buy: 2
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CDRE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	41.8	43%
Analysts Target Price	42	43.6%
ValueRay Target Price	29.7	1.5%

Last update: 2025-08-10 02:07

CDRE Fundamental Data Overview

Market Cap USD = 1.24b (1.24b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 137.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.8495
P/E Forward = 24.0385
P/S = 2.1695
P/B = 3.7366
Beta = 1.313
Revenue TTM = 572.6m USD
EBIT TTM = 67.9m USD
EBITDA TTM = 84.3m USD
Long Term Debt = 298.9m USD (from longTermDebt, last quarter)
Short Term Debt = 16.3m USD (from shortTermDebt, last quarter)
Debt = 315.1m USD (Calculated: Short Term 16.3m + Long Term 298.9m)
Net Debt = 193.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (1.24b + Debt 315.1m - CCE 137.5m)
Interest Coverage Ratio = 6.79 (Ebit TTM 67.9m / Interest Expense TTM 10.0m)
FCF Yield = 2.35% (FCF TTM 33.4m / Enterprise Value 1.42b)
FCF Margin = 5.84% (FCF TTM 33.4m / Revenue TTM 572.6m)
Net Margin = 6.65% (Net Income TTM 38.1m / Revenue TTM 572.6m)
Gross Margin = 41.49% ((Revenue TTM 572.6m - Cost of Revenue TTM 335.0m) / Revenue TTM)
Tobins Q-Ratio = 63.50 (Enterprise Value 1.42b / Book Value Of Equity 22.4m)
Interest Expense / Debt = 1.14% (Interest Expense 3.59m / Debt 315.1m)
Taxrate = 33.36% (from yearly Income Tax Expense: 18.1m / 54.2m)
NOPAT = 45.2m (EBIT 67.9m * (1 - 33.36%))
Current Ratio = 3.59 (Total Current Assets 381.0m / Total Current Liabilities 106.1m)
Debt / Equity = 0.95 (Debt 315.1m / last Quarter total Stockholder Equity 332.5m)
Debt / EBITDA = 3.74 (Net Debt 193.3m / EBITDA 84.3m)
Debt / FCF = 9.42 (Debt 315.1m / FCF TTM 33.4m)
Total Stockholder Equity = 315.5m (last 4 quarters mean)
RoA = 4.80% (Net Income 38.1m, Total Assets 794.4m )
RoE = 12.08% (Net Income TTM 38.1m / Total Stockholder Equity 315.5m)
RoCE = 11.05% (Ebit 67.9m / (Equity 315.5m + L.T.Debt 298.9m))
RoIC = 8.12% (NOPAT 45.2m / Invested Capital 557.2m)
WACC = 7.83% (E(1.24b)/V(1.56b) * Re(9.63%)) + (D(315.1m)/V(1.56b) * Rd(1.14%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 100.0 | Cagr: 8.18%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.36% ; FCFE base≈40.3m ; Y1≈44.5m ; Y5≈57.7m
Fair Price DCF = 18.72 (DCF Value 761.2m / Shares Outstanding 40.7m; 5y FCF grow 12.10% → 3.0% )
Revenue Correlation: 64.92 | Revenue CAGR: 12.09%
Revenue Growth Correlation: -5.58%
EPS Correlation: 28.25 | EPS CAGR: 31.82%
EPS Growth Correlation: -49.57%

Additional Sources for CDRE Stock

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