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CDRE

SELL

Cadre Holdings, Inc. · Industrials · United States · $1.3B · Avg Vol: $14M/d

33
StockRank
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Q
58
V
30
M
36
P/E (TTM)
34.7x
ROE
11.3%
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%635.6M737.1M787.5M13.6%
EPS0.161.030.901.0889.0%0.841.291.4214.6%
Shares37.3M37.6M40.6M42.2M+12.9%42.8M
Debt158.4M146.8M238.8M327.8M27.4%389.7M
Equity165.9M197.2M311.5M317.8M24.2%
Op CF46.4M73.2M31.8M63.7M11.1%68.8M
Inv CF-59.6M-6.5M-147.4M-96.4M
Fin CF24.5M-24.7M152.7M31.6M
Loading 1Y...
PRICE (1Y)+7.8%
27.3628.7230.0931.4532.81Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$32.81
RSI (14)
62.4
52W High
$48.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
11.2%67.1
ROE
11.3%64.1
GP/Assets
34.7%85.5
Op. Margin
8.9%56.7
FCF/Assets
3.1%49.1
Piotroski
653.9
Int. Cover
6.0x40.1
D/E Ratio
1.16x15.7
Current Ratio
2.26x69.1
Value
30
P/E (TTM)
34.7x27.9
EV/EBITDA
16.4x33.7
P/FCF
55.8x22.8
P/B
3.7x25.2
P/S
2.0x40.3
Div Yield
1.3%31.6
Momentum
36
52W High %
68%41.4
RS 6M
-33%21.5
SMA 50/200
0.81x10.0
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+70%60.2
Q Growth
-79%3.6

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
20.4x
Gross Margin
42.1%

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)$1.3B33SELL
NPKNational Presto Industries, Inc.$891M44HOLD
AVEXAEVEX Corp.$807M19STRONG SELL
TATTTAT Technologies Ltd.$543M41HOLD
RGRSturm, Ruger & Company, Inc.$610M47HOLD
VSECVSE Corporation$5.5B31SELL
VOYGVoyager Technologies, Inc.$1.5B5STRONG SELL
RDWRedwire Corporation$2.1B11STRONG SELL
MRCYMercury Systems, Inc.$6.2B33SELL
YSSYork Space Systems, Inc.$2.2B11STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Cadre Holdings, Inc. (CDRE) has a MoatMap StockRank of 33/100 based on Quality (58/100), Value (30/100), and Momentum (36/100) factor scores. The current signal is SELL.

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$32.81
Market Cap$1.3B
P/E (TTM)34.73
P/E (Forward)20.40
Price/Book3.71
Return on Equity11.3%
Return on Invested Capital11.2%
Debt/Equity1.16x
Gross Margin42.1%
Operating Margin8.9%
Revenue Growth19.5%
Dividend Yield1.3%
Free Cash Flow$24M

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 33/100, with a Sell signal. It is a composite of Quality (58), Value (30), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cadre Holdings, Inc. have an economic moat?
Cadre Holdings, Inc. (CDRE) has a Quality factor score of 58/100. 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 Sell, based on a StockRank of 33/100. 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).