CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis

NYSE:CDRE • US12763L1052

41.535 USD
+0.11 (+0.28%)
Last: Feb 12, 2026, 02:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CDRE. CDRE was compared to 73 industry peers in the Aerospace & Defense industry. While CDRE has a great profitability rating, there are some minor concerns on its financial health. CDRE is growing strongly while it is still valued neutral. This is a good combination! With these ratings, CDRE could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CDRE had positive earnings in the past year.
  • CDRE had a positive operating cash flow in the past year.
  • Each year in the past 5 years CDRE has been profitable.
  • In the past 5 years CDRE always reported a positive cash flow from operatings.
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

  • CDRE has a better Return On Assets (5.73%) than 72.60% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.33%, CDRE is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.65%, CDRE is doing good in the industry, outperforming 75.34% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CDRE is in line with the industry average of 8.71%.
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

  • CDRE has a Profit Margin of 7.33%. This is in the better half of the industry: CDRE outperforms 67.12% of its industry peers.
  • In the last couple of years the Profit Margin of CDRE has grown nicely.
  • Looking at the Operating Margin, with a value of 13.72%, CDRE is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CDRE has grown nicely.
  • CDRE's Gross Margin of 42.68% is amongst the best of the industry. CDRE outperforms 83.56% 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

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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.
  • Compared to 1 year ago, CDRE has more shares outstanding
  • Compared to 5 years ago, CDRE has more shares outstanding
  • CDRE has a worse debt/assets ratio than last year.
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

  • CDRE has an Altman-Z score of 3.84. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
  • CDRE has a Altman-Z score of 3.84. This is comparable to the rest of the industry: CDRE outperforms 53.42% of its industry peers.
  • 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 68.49% of its industry peers.
  • CDRE has a Debt/Equity ratio of 0.87. This is a neutral value indicating CDRE is somewhat dependend on debt financing.
  • CDRE has a worse Debt to Equity ratio (0.87) than 69.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.12
Altman-Z 3.84
ROIC/WACC0.88
WACC9.82%
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

  • CDRE has a Current Ratio of 3.64. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.64, CDRE is doing good in the industry, outperforming 71.23% of the companies in the same industry.
  • 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's Quick ratio of 2.58 is fine compared to the rest of the industry. CDRE outperforms 72.60% 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.
  • Measured over the past years, CDRE shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.28% on average per year.
  • The Revenue has grown by 19.94% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.17% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 21.37% on average over the next years. This is a very strong growth
  • CDRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.39% yearly.
EPS Next Y35.32%
EPS Next 2Y24.7%
EPS Next 3Y21.37%
EPS Next 5YN/A
Revenue Next Year11.31%
Revenue Next 2Y11.1%
Revenue Next 3Y9.53%
Revenue Next 5Y10.39%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 37.08.
  • CDRE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDRE is cheaper than 69.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. CDRE is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 29.68, CDRE can be considered very expensive at the moment.
  • CDRE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDRE is cheaper than 73.97% of the companies in the same industry.
  • CDRE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.08
Fwd PE 29.68
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

  • 80.82% of the companies in the same industry are more expensive than CDRE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CDRE is valued cheaply inside the industry as 89.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.55
EV/EBITDA 17.94
CDRE Per share dataCDRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CDRE has a very decent profitability rating, which may justify a higher PE ratio.
  • CDRE's earnings are expected to grow with 21.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y24.7%
EPS Next 3Y21.37%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.99%, CDRE is not a good candidate for dividend investing.
  • CDRE's Dividend Yield is rather good when compared to the industry average which is at 0.35. CDRE pays more dividend than 89.04% of the companies in the same industry.
  • With a Dividend Yield of 0.99, CDRE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.99%

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

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Find the best dividend stocksShow peers with best dividend

CADRE HOLDINGS INC

NYSE:CDRE (2/12/2026, 2:45:12 PM)

41.535

+0.11 (+0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)03-09
Inst Owners73.99%
Inst Owner Change-0.87%
Ins Owners28.59%
Ins Owner Change-0.52%
Market Cap1.69B
Revenue(TTM)619.07M
Net Income(TTM)45.38M
Analysts80
Price Target49.64 (19.51%)
Short Float %6.27%
Short Ratio7.71
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
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)17.74%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-2.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 37.08
Fwd PE 29.68
P/S 2.73
P/FCF 27.55
P/OCF 25.52
P/B 4.96
P/tB 39.01
EV/EBITDA 17.94
EPS(TTM)1.12
EY2.7%
EPS(NY)1.4
Fwd EY3.37%
FCF(TTM)1.51
FCFY3.63%
OCF(TTM)1.63
OCFY3.92%
SpS15.23
BVpS8.37
TBVpS1.06
PEG (NY)1.05
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 3.84
F-Score6
WACC9.82%
ROIC/WACC0.88
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 2Y11.1%
Revenue Next 3Y9.53%
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.