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CDRE

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Cadre Holdings, Inc. · Industrials · United States · $1.3B · Avg Vol: $11M/d

50
StockRank
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Q
62
V
38
M
44
P/E (TTM)
36.7x
ROE
10.6%
D/E
1.2x
Dividend %
1.3%

COMPANY DESCRIPTION

Cadre Holdings is a premier global manufacturer and distributor of safety and survivability equipment for first responders, federal agencies, and military personnel. The company's portfolio includes highly recognized brands in body armor, duty gear, and explosive ordnance disposal equipment, characterized by long-term government contracts and high customer retention. Its competitive moat is built on proprietary, life-saving technologies and strict regulatory certifications that create high barriers to entry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue457.8M482.5M567.6M610.3M10.1%685.6M759.3M809.0M15.1%
EPS0.161.030.901.0889.0%0.811.411.6322.8%
Shares37.3M37.6M40.6M42.2M+12.9%42.8M
Debt158.4M146.8M238.8M327.8M27.4%400.1M
Equity165.9M197.2M311.5M317.8M24.2%
Op CF46.4M73.2M31.8M63.7M11.1%88.4M
Inv CF-59.6M-6.5M-147.4M-96.4M
Fin CF24.5M-24.7M152.7M31.6M
Loading 1Y...
PRICE (1Y)-6.0%
28.4530.0931.7433.3835.02Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$28.77
RSI (14)
20.9
52W High
$48.44
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
10.2%58.7
ROE
10.6%58.2
GP/Assets
38.0%86.2
Op. Margin
12.7%69.9
FCF/Assets
10.1%85.1
Piotroski
655.6
Int. Cover
4.3x34.5
D/E Ratio
1.15x15.7
Current Ratio
2.14x66.1
Value
38
P/E (TTM)
36.7x24.8
EV/EBITDA
15.3x38.1
P/FCF
16.8x59.4
P/B
3.7x27.7
P/S
1.9x43.0
Div Yield
1.3%33.9
Momentum
44
52W High %
59%26.1
RS 6M
-30%21.6
SMA 50/200
0.89x24.2
EPS Rev 4W
+3.9%86.0
EPS Rev 12W
+14.8%93.2
EPS Improve
+103%70.6
Q Growth
-7%30.4

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
18.1x
Gross Margin
42.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CDRE are excluded.

TickerCompanyMkt CapStockRankSignal
CDRECadre Holdings, Inc.(you)$1.3B50Hold
NPKNational Presto Industries, Inc.$1.1B48Hold
PKEPark Aerospace Corp.$705M49Hold
RGRSturm, Ruger & Company, Inc.$595M50Hold
DCODucommun Incorporated$2.7B47Hold
VVXV2X, Inc.$2.4B65Hold
IAInnovative Aerosystems, Inc.$370M55Hold
AIRAAR Corp.$5.4B56Hold
AVEXAEVEX Corp.$1.0B21Sell
ATROAstronics Corporation$3.3B67Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Cadre Holdings, Inc. (CDRE): Stock Score Summary

Cadre Holdings, Inc. (CDRE) has a MoatMap StockRank of 50/100 based on Quality (62/100), Value (38/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Cadre Holdings is a premier global manufacturer and distributor of safety and survivability equipment for first responders, federal agencies, and military personnel. The company's portfolio includes highly recognized brands in body armor, duty gear, and explosive ordnance disposal equipment, characterized by long-term government contracts and high customer retention. Its competitive moat is built on proprietary, life-saving technologies and strict regulatory certifications that create high barriers to entry.

Key Financial Metrics

Price$28.77
Market Cap$1.3B
P/E (TTM)36.74
P/E (Forward)18.13
Price/Book3.67
Return on Equity10.6%
Return on Invested Capital10.2%
Debt/Equity1.15x
Gross Margin42.6%
Operating Margin12.7%
Revenue Growth31.8%
Dividend Yield1.3%
Free Cash Flow$78M

Cadre Holdings, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Cadre Holdings, Inc.’s (CDRE) StockRank?
MoatMap’s StockRank for Cadre Holdings, Inc. (CDRE) is 50/100, with a Hold signal. It is a composite of Quality (62), Value (38), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cadre Holdings, Inc. have an economic moat?
Cadre Holdings, Inc. (CDRE) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cadre Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cadre Holdings, Inc. (CDRE) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cadre Holdings, Inc. in?
Cadre Holdings, Inc. (CDRE) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).