CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis

NYSE:CDRE • US12763L1052

42.9001 USD
-1.36 (-3.07%)
Last: Feb 23, 2026, 12:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, CDRE scores 6 out of 10 in our fundamental rating. CDRE was compared to 74 industry peers in the Aerospace & Defense industry. CDRE has an excellent profitability rating, but there are some minor concerns on its financial health. CDRE is not overvalued while it is showing excellent growth. This is an interesting combination. This makes CDRE very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CDRE had positive earnings in the past year.
  • In the past year CDRE had a positive cash flow from operations.
  • CDRE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CDRE had a positive operating cash flow.
CDRE Yearly Net Income VS EBIT VS OCF VS FCFCDRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 5.73%, CDRE is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • CDRE has a better Return On Equity (13.33%) than 78.38% of its industry peers.
  • CDRE has a better Return On Invested Capital (8.65%) than 74.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CDRE is in line with the industry average of 9.00%.
Industry RankSector Rank
ROA 5.73%
ROE 13.33%
ROIC 8.65%
ROA(3y)5.33%
ROA(5y)6.73%
ROE(3y)11.56%
ROE(5y)96.32%
ROIC(3y)8.67%
ROIC(5y)11.97%
CDRE Yearly ROA, ROE, ROICCDRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • The Profit Margin of CDRE (7.33%) is better than 67.57% of its industry peers.
  • In the last couple of years the Profit Margin of CDRE has grown nicely.
  • CDRE's Operating Margin of 13.72% is fine compared to the rest of the industry. CDRE outperforms 77.03% of its industry peers.
  • CDRE's Operating Margin has improved in the last couple of years.
  • CDRE has a Gross Margin of 42.68%. This is amongst the best in the industry. CDRE outperforms 83.78% of its industry peers.
  • CDRE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.72%
PM (TTM) 7.33%
GM 42.68%
OM growth 3Y-0.25%
OM growth 5Y8.48%
PM growth 3Y28.91%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y3.46%
CDRE Yearly Profit, Operating, Gross MarginsCDRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CDRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CDRE has been increased compared to 1 year ago.
  • CDRE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CDRE has a worse debt to assets ratio.
CDRE Yearly Shares OutstandingCDRE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CDRE Yearly Total Debt VS Total AssetsCDRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.00 indicates that CDRE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CDRE (4.00) is comparable to the rest of the industry.
  • CDRE has a debt to FCF ratio of 5.12. This is a neutral value as CDRE would need 5.12 years to pay back of all of its debts.
  • CDRE has a Debt to FCF ratio of 5.12. This is in the better half of the industry: CDRE outperforms 68.92% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that CDRE is somewhat dependend on debt financing.
  • CDRE has a worse Debt to Equity ratio (0.87) than 68.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.12
Altman-Z 4
ROIC/WACC0.89
WACC9.67%
CDRE Yearly LT Debt VS Equity VS FCFCDRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.64 indicates that CDRE has no problem at all paying its short term obligations.
  • CDRE's Current ratio of 3.64 is fine compared to the rest of the industry. CDRE outperforms 71.62% of its industry peers.
  • CDRE has a Quick Ratio of 2.58. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
  • CDRE has a Quick ratio of 2.58. This is in the better half of the industry: CDRE outperforms 72.97% of its industry peers.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 2.58
CDRE Yearly Current Assets VS Current LiabilitesCDRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • CDRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.94%, which is quite impressive.
  • The Earnings Per Share has been growing by 34.28% on average over the past years. This is a very strong growth
  • Looking at the last year, CDRE shows a quite strong growth in Revenue. The Revenue has grown by 19.94% in the last year.
  • Measured over the past years, CDRE shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)34.94%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)19.94%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%42.47%

3.2 Future

  • CDRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.37% yearly.
  • The Revenue is expected to grow by 10.39% on average over the next years. This is quite good.
EPS Next Y35.32%
EPS Next 2Y24.7%
EPS Next 3Y21.37%
EPS Next 5YN/A
Revenue Next Year11.31%
Revenue Next 2Y13.83%
Revenue Next 3Y10.63%
Revenue Next 5Y10.39%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CDRE Yearly Revenue VS EstimatesCDRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
CDRE Yearly EPS VS EstimatesCDRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • CDRE is valuated quite expensively with a Price/Earnings ratio of 38.30.
  • CDRE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDRE is cheaper than 68.92% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. CDRE is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 30.66 indicates a quite expensive valuation of CDRE.
  • Based on the Price/Forward Earnings ratio, CDRE is valued a bit cheaper than the industry average as 71.62% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CDRE to the average of the S&P500 Index (28.02), we can say CDRE is valued inline with the index average.
Industry RankSector Rank
PE 38.3
Fwd PE 30.66
CDRE Price Earnings VS Forward Price EarningsCDRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 78.38% of the companies in the same industry are more expensive than CDRE, based on the Enterprise Value to EBITDA ratio.
  • 87.84% of the companies in the same industry are more expensive than CDRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.46
EV/EBITDA 19.07
CDRE Per share dataCDRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CDRE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CDRE may justify a higher PE ratio.
  • A more expensive valuation may be justified as CDRE's earnings are expected to grow with 21.37% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y24.7%
EPS Next 3Y21.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • CDRE has a yearly dividend return of 0.92%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.34, CDRE pays a better dividend. On top of this CDRE pays more dividend than 89.19% of the companies listed in the same industry.
  • With a Dividend Yield of 0.92, CDRE pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • CDRE has been paying a dividend for over 5 years, so it has already some track record.
  • CDRE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
CDRE Yearly Dividends per shareCDRE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • CDRE pays out 33.35% of its income as dividend. This is a sustainable payout ratio.
DP33.35%
EPS Next 2Y24.7%
EPS Next 3Y21.37%
CDRE Yearly Income VS Free CF VS DividendCDRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
CDRE Dividend Payout.CDRE Dividend Payout, showing the Payout Ratio.CDRE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CADRE HOLDINGS INC

NYSE:CDRE (2/23/2026, 12:08:38 PM)

42.9001

-1.36 (-3.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)03-11
Inst Owners73.99%
Inst Owner Change6.94%
Ins Owners28.59%
Ins Owner Change-0.52%
Market Cap1.74B
Revenue(TTM)619.07M
Net Income(TTM)45.38M
Analysts80
Price Target49.64 (15.71%)
Short Float %7.84%
Short Ratio10.43
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP33.35%
Div Incr Years1
Div Non Decr Years3
Ex-Date01-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.55%
Min EPS beat(2)1.81%
Max EPS beat(2)11.29%
EPS beat(4)3
Avg EPS beat(4)17.3%
Min EPS beat(4)-31.8%
Max EPS beat(4)87.91%
EPS beat(8)6
Avg EPS beat(8)16.9%
EPS beat(12)9
Avg EPS beat(12)19.2%
EPS beat(16)10
Avg EPS beat(16)13.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)0.61%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)4.48%
Revenue beat(8)5
Avg Revenue beat(8)-0.89%
Revenue beat(12)8
Avg Revenue beat(12)0.27%
Revenue beat(16)11
Avg Revenue beat(16)0.47%
PT rev (1m)0.34%
PT rev (3m)0.34%
EPS NQ rev (1m)2.55%
EPS NQ rev (3m)1.01%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-2.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 38.3
Fwd PE 30.66
P/S 2.82
P/FCF 28.46
P/OCF 26.36
P/B 5.12
P/tB 40.29
EV/EBITDA 19.07
EPS(TTM)1.12
EY2.61%
EPS(NY)1.4
Fwd EY3.26%
FCF(TTM)1.51
FCFY3.51%
OCF(TTM)1.63
OCFY3.79%
SpS15.23
BVpS8.37
TBVpS1.06
PEG (NY)1.08
PEG (5Y)N/A
Graham Number14.52
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 13.33%
ROCE 12.38%
ROIC 8.65%
ROICexc 11.08%
ROICexgc 24.91%
OM 13.72%
PM (TTM) 7.33%
GM 42.68%
FCFM 9.9%
ROA(3y)5.33%
ROA(5y)6.73%
ROE(3y)11.56%
ROE(5y)96.32%
ROIC(3y)8.67%
ROIC(5y)11.97%
ROICexc(3y)11.24%
ROICexc(5y)14.1%
ROICexgc(3y)24.24%
ROICexgc(5y)30.41%
ROCE(3y)12.41%
ROCE(5y)17.14%
ROICexgc growth 3Y-11.18%
ROICexgc growth 5Y5.68%
ROICexc growth 3Y-14.82%
ROICexc growth 5Y2.49%
OM growth 3Y-0.25%
OM growth 5Y8.48%
PM growth 3Y28.91%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y3.46%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.12
Debt/EBITDA 2.89
Cap/Depr 27.05%
Cap/Sales 0.79%
Interest Coverage 5
Cash Conversion 64.27%
Profit Quality 135.07%
Current Ratio 3.64
Quick Ratio 2.58
Altman-Z 4
F-Score6
WACC9.67%
ROIC/WACC0.89
Cap/Depr(3y)35.32%
Cap/Depr(5y)31.71%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.04%
Profit Quality(3y)322.36%
Profit Quality(5y)273.24%
High Growth Momentum
Growth
EPS 1Y (TTM)34.94%
EPS 3Y34.28%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y35.32%
EPS Next 2Y24.7%
EPS Next 3Y21.37%
EPS Next 5YN/A
Revenue 1Y (TTM)19.94%
Revenue growth 3Y9.92%
Revenue growth 5Y6.17%
Sales Q2Q%42.47%
Revenue Next Year11.31%
Revenue Next 2Y13.83%
Revenue Next 3Y10.63%
Revenue Next 5Y10.39%
EBIT growth 1Y55.24%
EBIT growth 3Y9.65%
EBIT growth 5Y15.18%
EBIT Next Year72.67%
EBIT Next 3Y28.67%
EBIT Next 5Y27.66%
FCF growth 1Y6.85%
FCF growth 3Y-11.18%
FCF growth 5Y43.24%
OCF growth 1Y4.74%
OCF growth 3Y-7.45%
OCF growth 5Y33.8%

CADRE HOLDINGS INC / CDRE FAQ

What is the ChartMill fundamental rating of CADRE HOLDINGS INC (CDRE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CDRE.


What is the valuation status of CADRE HOLDINGS INC (CDRE) stock?

ChartMill assigns a valuation rating of 5 / 10 to CADRE HOLDINGS INC (CDRE). This can be considered as Fairly Valued.


Can you provide the profitability details for CADRE HOLDINGS INC?

CADRE HOLDINGS INC (CDRE) has a profitability rating of 7 / 10.


How financially healthy is CADRE HOLDINGS INC?

The financial health rating of CADRE HOLDINGS INC (CDRE) is 5 / 10.


Can you provide the expected EPS growth for CDRE stock?

The Earnings per Share (EPS) of CADRE HOLDINGS INC (CDRE) is expected to grow by 35.32% in the next year.