CADRE HOLDINGS INC (CDRE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CDRE • US12763L1052
40.01 USD
-0.13 (-0.32%)
At close: Jan 30, 2026
40.01 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Overall CDRE gets a fundamental rating of 6 out of 10. We evaluated CDRE against 72 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make CDRE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year CDRE was profitable.
- CDRE had a positive operating cash flow in the past year.
- In the past 5 years CDRE has always been profitable.
- In the past 5 years CDRE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.73%, CDRE is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.33%, CDRE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.65%, CDRE is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
- CDRE had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 8.63%.
| Industry Rank | Sector 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%
1.3 Margins
- CDRE has a better Profit Margin (7.33%) than 66.67% of its industry peers.
- CDRE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 13.72%, CDRE belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- CDRE's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 42.68%, CDRE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- CDRE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
- The number of shares outstanding for CDRE has been increased compared to 5 years ago.
- CDRE has a worse debt/assets ratio than last year.
2.2 Solvency
- CDRE has an Altman-Z score of 3.77. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
- CDRE has a Altman-Z score (3.77) which is in line with its industry peers.
- The Debt to FCF ratio of CDRE is 5.12, which is a neutral value as it means it would take CDRE, 5.12 years of fcf income to pay off all of its debts.
- CDRE has a better Debt to FCF ratio (5.12) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.87 indicates that CDRE is somewhat dependend on debt financing.
- The Debt to Equity ratio of CDRE (0.87) is worse than 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.83
WACC10.36%
2.3 Liquidity
- A Current Ratio of 3.64 indicates that CDRE has no problem at all paying its short term obligations.
- CDRE has a better Current ratio (3.64) than 70.83% 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.
- With a decent Quick ratio value of 2.58, CDRE is doing good in the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.94% over the past year.
- CDRE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.28% yearly.
- The Revenue has grown by 19.94% in the past year. This is quite good.
- CDRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
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
- Based on estimates for the next years, CDRE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.05% on average per year.
- Based on estimates for the next years, CDRE will show a quite strong growth in Revenue. The Revenue will grow by 10.39% on average per year.
EPS Next Y34.19%
EPS Next 2Y24.7%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue Next Year11.31%
Revenue Next 2Y9.75%
Revenue Next 3Y8.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.72, which means the current valuation is very expensive for CDRE.
- Based on the Price/Earnings ratio, CDRE is valued a bit cheaper than 76.39% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, CDRE is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 28.59, the valuation of CDRE can be described as expensive.
- Based on the Price/Forward Earnings ratio, CDRE is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, CDRE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.72 | ||
| Fwd PE | 28.59 |
4.2 Price Multiples
- 81.94% of the companies in the same industry are more expensive than CDRE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDRE indicates a rather cheap valuation: CDRE is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.54 | ||
| EV/EBITDA | 17.39 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as CDRE's earnings are expected to grow with 21.05% in the coming years.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y24.7%
EPS Next 3Y21.05%
5. Dividend
5.1 Amount
- CDRE has a yearly dividend return of 1.00%, 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 88.89% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, CDRE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
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 3Y21.05%
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 6 / 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 8 / 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 34.19% in the next year.