Cadre Holdings Inc (CDRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cadre Holdings Inc stock (CDRE) is currently trading at $32.22. Cadre Holdings Inc PE ratio is 30.95. Cadre Holdings Inc PS ratio (Price-to-Sales) is 2.21. Analyst consensus price target for CDRE is $48.80. WallStSmart rates CDRE as Sell.
- CDRE PE ratio analysis and historical PE chart
- CDRE PS ratio (Price-to-Sales) history and trend
- CDRE intrinsic value — DCF, Graham Number, EPV models
- CDRE stock price prediction 2025 2026 2027 2028 2029 2030
- CDRE fair value vs current price
- CDRE insider transactions and insider buying
- Is CDRE undervalued or overvalued?
- Cadre Holdings Inc financial analysis — revenue, earnings, cash flow
- CDRE Piotroski F-Score and Altman Z-Score
- CDRE analyst price target and Smart Rating
Cadre Holdings Inc
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CDRE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cadre Holdings Inc (CDRE)
CDRE trades 497% above its Graham fair value of $6.94, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cadre Holdings Inc (CDRE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Cadre Holdings Inc (CDRE) Key Strengths (1)
76.45% of shares held by major funds and institutions
Supporting Valuation Data
Cadre Holdings Inc (CDRE) Areas to Watch (8)
Revenue declining -5.00%, a shrinking business
Earnings declining -13.30%, profits shrinking
Thin operating margins with cost pressures present
Premium pricing at 4.2x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Revenue is fairly priced at 2.21x sales
Supporting Valuation Data
Cadre Holdings Inc (CDRE) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including Price/Sales (2.21), Price/Book (4.24) suggest expensive pricing. Growth concerns include Revenue Growth at -5.00%, EPS Growth at -13.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.00%, Operating Margin at 13.40%, Profit Margin at 7.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CDRE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CDRE's Price-to-Sales ratio of 2.21x sits near its historical average of 2.5x (31th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 31% below its historical high of 3.19x set in Sep 2024, and 21% above its historical low of 1.82x in Jun 2022.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cadre Holdings Inc (CDRE) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Cadre Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 610M with 5% decline year-over-year. Profit margins are thin at 7.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 18M in free cash flow and 21M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Cadre Holdings Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Cadre Holdings Inc.
Bottom Line
Cadre Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cadre Holdings Inc(CDRE)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Cadre Holdings, Inc. manufactures and distributes safety and survival equipment that provides protection to users in dangerous or life-threatening situations. The company is headquartered in Jacksonville, Florida.