CDRE

Cadre Holdings, Inc.

Fundamental data last updated:October 30, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

11/04/2026

Business Summary

Cadre Holdings, Inc. specializes in manufacturing and distributing vital safety and survival gear designed to protect individuals in perilous or life-threatening environments, both within the United States and globally. The company operates through two distinct divisions: its proprietary Products segment and a Distribution arm. Under its well-known Safariland and Protech Tactical brands, Cadre produces a wide array of body armor, encompassing discreet concealable vests, correctional facility-specific protection, and tactical models. Their extensive product line also features survival suits, remotely operated vehicles (ROVs), specialized tools, blast detection sensors, various ancillary items, vehicle blast attenuation seating for explosive ordnance disposal technicians, and full bomb suits. Furthermore, they supply essential duty equipment, such as belts and accessories, alongside other protective and law enforcement essentials, including communications systems, forensic investigation kits, firearm cleaning solutions, and crowd management apparatus. Beyond its own manufactured goods, Cadre also acts as a distributor for third-party products like uniforms, optical devices, footwear, firearms, and ammunition. Their clientele is diverse, primarily serving first responders such as state and local law enforcement, fire and rescue teams, explosive ordnance disposal (EOD) specialists, emergency medical technicians, fishing and wildlife enforcement agencies, and correctional departments. Additionally, federal agencies like the U.S. Departments of State, Defense, Interior, Justice, Homeland Security, and Corrections are among their customers, as are various international government bodies. Established in 1964, Cadre Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.

 


VALUATION

P/E

35.21

Market Cap ($M USD)

$1.31B

Forward P/E

30.58

PEG

-2.20

PRICE TO SALES

1.91

PRICE TO BOOK

3.78

EV / EBITDA

18.43

5-Year Average P/E

Free Cash Flow Yield

5.96%

DCF Value

$16.99

Graham Number

$12.39

Price to FCF

16.79

EV to FCF

21.22

Earnings Yield

2.75%

FCF Yield

5.96%

DIVIDEND

Yield

1.29%

Annual Payout

$0.40

Payout Ratio

45.17%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.84

Next Year EPS Growth Estimate

$1.00

Next Year Revenue Growth Estimate

$759.37M

Return on Equity (ROE)

10.76%

FREE CASH FLOW

Operating Margin

10.88%

Debt-to-Equity

1.15

Piotroski F-Score

5

Altman Z-Score

2.65

Return on Invested Capital (ROIC)

6.57%

Current Ratio

2.14

Quick Ratio

1.35

Net Debt to EBITDA

3.85

Interest Coverage

4.76

Gross Profit margin

40.75%

FCF PER SHARE

$1.82

REVENUE PER SHARE

$16.02

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Cadre Holdings, Inc. relative to its intrinsic value. With a DCF value significantly lower than its snapshot price, the stock appears overvalued. However, the Forward P/E of 16.72 suggests potential growth, supported by a robust Altman Z-score of 3.27, indicating financial stability. The earnings yield of 3.56% is modest, but the company’s ability to generate returns is underscored by a solid ROIC of 10.67%. Overall, while the valuation is stretched, the fundamentals show resilience and growth potential.

AI Exposure / Tech Reliance

Operating in the Aerospace & Defense sector, Cadre Holdings is well-positioned to leverage AI and modern technology. The industry is increasingly integrating advanced tech for enhanced defense capabilities. This positions the company to adapt and thrive amidst technological shifts.

The Bull Case

For a value or GARP investor, Cadre Holdings presents an intriguing opportunity. The company's ROIC of 10.67% reflects strong capital efficiency, while a Piotroski F-Score of 5 indicates moderate financial health. Despite a low FCF yield of 4.46%, the operating margin of 11.64% suggests effective cost management and pricing power. These metrics highlight the company's ability to generate sustainable returns and capitalize on growth opportunities.

The Bear Case

Despite its strengths, Cadre Holdings faces significant structural risks. The Price/Book ratio of 3.90 and Price/Sales of 2.09 indicate a potentially overvalued stock. Moreover, the EV to EBITDA of 15.80 suggests the company is trading at a premium relative to its earnings. With the stock trading near its 52-week high, technical overextension could pose a risk to investors seeking value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$42.00

Institutional Ownership %

1-Year Beta

1.33

Insider Buying % (6 Mo)

Distance to 52-Week High

59.19%

Distance to 52-Week Low

21.42%

EARNINGS SURPRISE %

18.18%

50-DAY SMA

$28.28

200-DAY SMA

$32.51

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.