CADRE HOLDINGS INC (CDRE) Fundamental Analysis & Valuation
NYSE:CDRE • US12763L1052
Current stock price
29.46 USD
-0.09 (-0.3%)
Last:
This CDRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CDRE Profitability Analysis
1.1 Basic Checks
- CDRE had positive earnings in the past year.
- CDRE had a positive operating cash flow in the past year.
- In the past 5 years CDRE has always been profitable.
- CDRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.73%, CDRE is doing good in the industry, outperforming 67.50% of the companies in the same industry.
- CDRE has a better Return On Equity (13.89%) than 76.25% of its industry peers.
- CDRE has a Return On Invested Capital of 7.75%. This is in the better half of the industry: CDRE outperforms 66.25% of its industry peers.
- CDRE had an Average Return On Invested Capital over the past 3 years of 9.57%. This is in line with the industry average of 9.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 13.89% | ||
| ROIC | 7.75% |
ROA(3y)6.74%
ROA(5y)5.16%
ROE(3y)15.03%
ROE(5y)12.58%
ROIC(3y)9.57%
ROIC(5y)9.87%
1.3 Margins
- The Profit Margin of CDRE (7.23%) is better than 68.75% of its industry peers.
- CDRE's Profit Margin has declined in the last couple of years.
- CDRE has a better Operating Margin (12.30%) than 76.25% of its industry peers.
- In the last couple of years the Operating Margin of CDRE has declined.
- CDRE has a better Gross Margin (42.54%) than 81.25% of its industry peers.
- CDRE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.3% | ||
| PM (TTM) | 7.23% | ||
| GM | 42.54% |
OM growth 3Y38.69%
OM growth 5Y-2.2%
PM growth 3Y78.72%
PM growth 5Y-5.34%
GM growth 3Y3.49%
GM growth 5Y2.4%
2. CDRE Health Analysis
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.
- CDRE has more shares outstanding than it did 1 year ago.
- CDRE has more shares outstanding than it did 5 years ago.
- CDRE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that CDRE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.27, CDRE is in line with its industry, outperforming 45.00% of the companies in the same industry.
- The Debt to FCF ratio of CDRE is 5.45, which is a neutral value as it means it would take CDRE, 5.45 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CDRE (5.45) is better than 67.50% of its industry peers.
- A Debt/Equity ratio of 0.92 indicates that CDRE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.92, CDRE is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.8
WACC9.71%
2.3 Liquidity
- A Current Ratio of 3.50 indicates that CDRE has no problem at all paying its short term obligations.
- CDRE has a Current ratio of 3.50. This is in the better half of the industry: CDRE outperforms 63.75% of its industry peers.
- CDRE has a Quick Ratio of 2.54. This indicates that CDRE is financially healthy and has no problem in meeting its short term obligations.
- CDRE has a Quick ratio of 2.54. This is in the better half of the industry: CDRE outperforms 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.5 | ||
| Quick Ratio | 2.54 |
3. CDRE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 18.89% over the past year.
- The Earnings Per Share has been decreasing by -1.75% on average over the past years.
- Looking at the last year, CDRE shows a small growth in Revenue. The Revenue has grown by 7.53% in the last year.
- CDRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
EPS 1Y (TTM)18.89%
EPS 3Y9.72%
EPS 5Y-1.75%
EPS Q2Q%-15.62%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y10.06%
Revenue growth 5Y8.57%
Sales Q2Q%-4.98%
3.2 Future
- The Earnings Per Share is expected to grow by 20.60% 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 11.28% yearly.
EPS Next Y15.92%
EPS Next 2Y18.38%
EPS Next 3Y20.6%
EPS Next 5YN/A
Revenue Next Year18.25%
Revenue Next 2Y12.43%
Revenue Next 3Y11.28%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. CDRE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.53, which means the current valuation is very expensive for CDRE.
- Based on the Price/Earnings ratio, CDRE is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
- CDRE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 23.75, CDRE is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CDRE indicates a somewhat cheap valuation: CDRE is cheaper than 78.75% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, CDRE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.53 | ||
| Fwd PE | 23.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDRE indicates a rather cheap valuation: CDRE is cheaper than 81.25% of the companies listed in the same industry.
- CDRE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CDRE is cheaper than 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| EV/EBITDA | 15.52 |
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 20.60% in the coming years.
PEG (NY)1.73
PEG (5Y)N/A
EPS Next 2Y18.38%
EPS Next 3Y20.6%
5. CDRE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.38%, CDRE has a reasonable but not impressive dividend return.
- The stock price of CDRE dropped by -25.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- CDRE's Dividend Yield is rather good when compared to the industry average which is at 0.38. CDRE pays more dividend than 90.00% of the companies in the same industry.
- CDRE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 Years2
Div Non Decr Years4
5.3 Sustainability
- 35.00% of the earnings are spent on dividend by CDRE. This is a low number and sustainable payout ratio.
DP35%
EPS Next 2Y18.38%
EPS Next 3Y20.6%
CDRE Fundamentals: All Metrics, Ratios and Statistics
NYSE:CDRE (5/1/2026, 2:33:21 PM)
29.46
-0.09 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength73.91
Industry Growth87.58
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)05-12 2026-05-12
Inst Owners76.47%
Inst Owner Change0.53%
Ins Owners27.3%
Ins Owner Change-0.32%
Market Cap1.26B
Revenue(TTM)610.31M
Net Income(TTM)44.14M
Analysts80
Price Target45.9 (55.8%)
Short Float %6.85%
Short Ratio5.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP35%
Div Incr Years2
Div Non Decr Years4
Ex-Date01-30 2026-01-30 (0.1)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.17%
Min EPS beat(2)-34.15%
Max EPS beat(2)1.81%
EPS beat(4)3
Avg EPS beat(4)16.71%
Min EPS beat(4)-34.15%
Max EPS beat(4)87.91%
EPS beat(8)5
Avg EPS beat(8)8.5%
EPS beat(12)9
Avg EPS beat(12)18.19%
EPS beat(16)10
Avg EPS beat(16)13.36%
Revenue beat(2)0
Avg Revenue beat(2)-6.82%
Min Revenue beat(2)-10.38%
Max Revenue beat(2)-3.26%
Revenue beat(4)2
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-10.38%
Max Revenue beat(4)4.48%
Revenue beat(8)4
Avg Revenue beat(8)-2.22%
Revenue beat(12)7
Avg Revenue beat(12)-0.99%
Revenue beat(16)11
Avg Revenue beat(16)-0.01%
PT rev (1m)-8.78%
PT rev (3m)-7.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.27%
EPS NY rev (1m)-17.17%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.53 | ||
| Fwd PE | 23.75 | ||
| P/S | 2.06 | ||
| P/FCF | 22.14 | ||
| P/OCF | 19.76 | ||
| P/B | 3.96 | ||
| P/tB | 58.79 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)1.07
EY3.63%
EPS(NY)1.24
Fwd EY4.21%
FCF(TTM)1.33
FCFY4.52%
OCF(TTM)1.49
OCFY5.06%
SpS14.28
BVpS7.44
TBVpS0.5
PEG (NY)1.73
PEG (5Y)N/A
Graham Number13.3812 (-54.58%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 13.89% | ||
| ROCE | 11.28% | ||
| ROIC | 7.75% | ||
| ROICexc | 9.51% | ||
| ROICexgc | 20.95% | ||
| OM | 12.3% | ||
| PM (TTM) | 7.23% | ||
| GM | 42.54% | ||
| FCFM | 9.31% |
ROA(3y)6.74%
ROA(5y)5.16%
ROE(3y)15.03%
ROE(5y)12.58%
ROIC(3y)9.57%
ROIC(5y)9.87%
ROICexc(3y)12.43%
ROICexc(5y)12.27%
ROICexgc(3y)27.27%
ROICexgc(5y)26.53%
ROCE(3y)13.93%
ROCE(5y)14.36%
ROICexgc growth 3Y25.09%
ROICexgc growth 5Y-11.22%
ROICexc growth 3Y20.63%
ROICexc growth 5Y-11.53%
OM growth 3Y38.69%
OM growth 5Y-2.2%
PM growth 3Y78.72%
PM growth 5Y-5.34%
GM growth 3Y3.49%
GM growth 5Y2.4%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 36.79% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | 68% | ||
| Profit Quality | 128.79% | ||
| Current Ratio | 3.5 | ||
| Quick Ratio | 2.54 | ||
| Altman-Z | 3.27 |
F-Score6
WACC9.71%
ROIC/WACC0.8
Cap/Depr(3y)38.02%
Cap/Depr(5y)32.68%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.03%
Profit Quality(3y)124.37%
Profit Quality(5y)277.85%
High Growth Momentum
Growth
EPS 1Y (TTM)18.89%
EPS 3Y9.72%
EPS 5Y-1.75%
EPS Q2Q%-15.62%
EPS Next Y15.92%
EPS Next 2Y18.38%
EPS Next 3Y20.6%
EPS Next 5YN/A
Revenue 1Y (TTM)7.53%
Revenue growth 3Y10.06%
Revenue growth 5Y8.57%
Sales Q2Q%-4.98%
Revenue Next Year18.25%
Revenue Next 2Y12.43%
Revenue Next 3Y11.28%
Revenue Next 5YN/A
EBIT growth 1Y3.13%
EBIT growth 3Y52.65%
EBIT growth 5Y6.18%
EBIT Next Year84.01%
EBIT Next 3Y32.76%
EBIT Next 5YN/A
FCF growth 1Y117.74%
FCF growth 3Y10.69%
FCF growth 5Y6.91%
OCF growth 1Y100.48%
OCF growth 3Y11.14%
OCF growth 5Y7%
CADRE HOLDINGS INC / CDRE Fundamental Analysis 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 for CDRE stock?
ChartMill assigns a valuation rating of 6 / 10 to CADRE HOLDINGS INC (CDRE). This can be considered as Fairly Valued.
What is the profitability of CDRE stock?
CADRE HOLDINGS INC (CDRE) has a profitability rating of 6 / 10.
What is the valuation of CADRE HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CADRE HOLDINGS INC (CDRE) is 27.53 and the Price/Book (PB) ratio is 3.96.
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 15.92% in the next year.