CADRE HOLDINGS INC (CDRE) Fundamental Analysis & Valuation

NYSE:CDRE • US12763L1052

44 USD
+0.49 (+1.13%)
At close: Mar 9, 2026
44.15 USD
+0.15 (+0.34%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CDRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall CDRE gets a fundamental rating of 6 out of 10. We evaluated CDRE against 78 industry peers in the Aerospace & Defense industry. While CDRE belongs to the best of the industry regarding profitability, 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. CDRE Profitability Analysis

1.1 Basic Checks

  • In the past year CDRE was profitable.
  • In the past year CDRE had a positive cash flow from operations.
  • CDRE had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.73%, CDRE is in the better half of the industry, outperforming 70.51% of the companies in the same industry.
  • With a decent Return On Equity value of 13.33%, CDRE is doing good in the industry, outperforming 75.64% of the companies in the same industry.
  • CDRE's Return On Invested Capital of 8.65% is fine compared to the rest of the industry. CDRE outperforms 71.79% 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 9.32%.
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

  • With a decent Profit Margin value of 7.33%, CDRE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 74.36% 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 80.77% of the companies in the same industry.
  • 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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5

2. CDRE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDRE is destroying value.
  • Compared to 1 year ago, CDRE has more shares outstanding
  • 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

  • CDRE has an Altman-Z score of 3.98. This indicates that CDRE is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.98, CDRE perfoms like the industry average, outperforming 52.56% of the companies in the same 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's Debt to FCF ratio of 5.12 is fine compared to the rest of the industry. CDRE outperforms 71.79% 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 67.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 5.12
Altman-Z 3.98
ROIC/WACC0.88
WACC9.88%
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.
  • The Current ratio of CDRE (3.64) is better than 65.38% 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.
  • The Quick ratio of CDRE (2.58) is better than 70.51% 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. CDRE Growth Analysis

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.
  • CDRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.94%.
  • 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

  • Based on estimates for the next years, CDRE will show a very strong growth in Earnings Per Share. The EPS will grow by 22.39% on average per year.
  • The Revenue is expected to grow by 10.39% on average over the next years. This is quite good.
EPS Next Y36.45%
EPS Next 2Y28.99%
EPS Next 3Y22.39%
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.
  • 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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5

4. CDRE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.29, the valuation of CDRE can be described as expensive.
  • CDRE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDRE is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, CDRE is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 29.39, the valuation of CDRE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, CDRE is valued a bit cheaper than 76.92% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CDRE to the average of the S&P500 Index (24.65), we can say CDRE is valued inline with the index average.
Industry RankSector Rank
PE 39.29
Fwd PE 29.39
CDRE Price Earnings VS Forward Price EarningsCDRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • CDRE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CDRE is cheaper than 76.92% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDRE is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.19
EV/EBITDA 18.96
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.
  • A more expensive valuation may be justified as CDRE's earnings are expected to grow with 22.39% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y28.99%
EPS Next 3Y22.39%

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

4

5. CDRE Dividend Analysis

5.1 Amount

  • CDRE has a yearly dividend return of 0.89%, 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 89.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CDRE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.89%

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

  • 33.35% of the earnings are spent on dividend by CDRE. This is a low number and sustainable payout ratio.
DP33.35%
EPS Next 2Y28.99%
EPS Next 3Y22.39%
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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CDRE Fundamentals: All Metrics, Ratios and Statistics

CADRE HOLDINGS INC

NYSE:CDRE (3/9/2026, 8:04:00 PM)

After market: 44.15 +0.15 (+0.34%)

44

+0.49 (+1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)03-11
Inst Owners80.08%
Inst Owner Change6.94%
Ins Owners28.59%
Ins Owner Change-0.52%
Market Cap1.79B
Revenue(TTM)619.07M
Net Income(TTM)45.38M
Analysts80
Price Target50.32 (14.36%)
Short Float %5.73%
Short Ratio8.3
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
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)1.37%
PT rev (3m)1.72%
EPS NQ rev (1m)2.03%
EPS NQ rev (3m)2.55%
EPS NY rev (1m)0.84%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 39.29
Fwd PE 29.39
P/S 2.89
P/FCF 29.19
P/OCF 27.04
P/B 5.26
P/tB 41.32
EV/EBITDA 18.96
EPS(TTM)1.12
EY2.55%
EPS(NY)1.5
Fwd EY3.4%
FCF(TTM)1.51
FCFY3.43%
OCF(TTM)1.63
OCFY3.7%
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 3.98
F-Score6
WACC9.88%
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 Y36.45%
EPS Next 2Y28.99%
EPS Next 3Y22.39%
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 Year72.94%
EBIT Next 3Y31.47%
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 36.45% in the next year.