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Cadre Holdings, Inc. (CDRE)

Price$30.62
Value ScoreC
Growth ScoreC
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-37.11%
Price vs S&P 500 (4W)-0.65%
VGM Score45.84
Market Capitalization$1.33B
P/E Ratio (Annual)30.19x
Indicated Dividend Yield (Annual)1.28%

All Metrics

P/CF (Annual)20.92x
Book Value / Share (Quarterly)$7.85
P/TBV (Annual)8.19x
Indicated Dividend (Annual)$0.40
Revenue Growth (3Y)10.06%
Cash Flow / Share (Quarterly)$1.42
Payout Ratio (TTM)43.05%
Price vs S&P 500 (YTD)-34.69%
Gross Margin (TTM)41.48%
Net Profit Margin (TTM)5.80%
EPS (TTM)$0.84
10-Day Avg Trading Volume0.29M
EPS Excl Extra (TTM)$0.84
Revenue Growth (5Y)8.57%
EPS (Annual)$1.02
Dividend / Share (Annual)$0.37
ROI (Annual)7.03%
Gross Margin (Annual)42.54%
Net Profit Margin (5Y Avg)5.17%
Cash / Share (Quarterly)$0.96
P/E Basic Excl Extra (TTM)36.15x
Revenue Growth QoQ (YoY)19.46%
EPS Growth (5Y)-1.80%
P/E Normalized (Annual)30.19x
ROA (Last FY)5.73%
Revenue Growth TTM (YoY)13.54%
EBITD / Share (TTM)$1.86
ROE (5Y Avg)12.58%
Operating Margin (TTM)9.64%
Cash Flow / Share (Annual)$1.35
P/B Ratio3.96x
P/B Ratio (Quarterly)3.90x
Net Income / Employee (Annual)$17,400
EV / Revenue (TTM)2.61x
Net Interest Coverage (TTM)5.99x
ROA (TTM)4.56%
EPS Growth QoQ (YoY)-79.84%
EV / EBITDA (TTM)20.26x
EPS Incl Extra (Annual)$1.02
Current Ratio (Annual)3.50x
Quick Ratio (Quarterly)1.22x
3-Month Avg Trading Volume0.37M
52-Week Price Return-5.06%
EV / Free Cash Flow (Annual)29.15x
P/E Incl Extra (TTM)36.15x
Revenue / Employee (TTM)$250,900
Tangible BV / Share (Quarterly)$3.80
P/S Ratio (Annual)2.18x
Asset Turnover (Annual)0.79x
52-Week High$48.76
Operating Margin (5Y Avg)9.35%
EPS Excl Extra (Annual)$1.02
CapEx CAGR (5Y)7.80%
26-Week Price Return-21.18%
Quick Ratio (Annual)2.40x
13-Week Price Return-28.73%
Total Debt / Equity (Annual)0.98x
Current Ratio (Quarterly)2.26x
Enterprise Value$1.66B
Revenue / Share Growth (5Y)3.74%
Asset Turnover (TTM)0.79x
Revenue / Employee (Annual)$240,900
Inventory Turnover (Annual)3.84x
Pretax Margin (Annual)10.21%
Cash / Share (Annual)$2.92
3-Month Return Std Dev64.30%
Gross Margin (5Y Avg)40.72%
Net Income / Employee (TTM)$14,600
EBITDA CAGR (5Y)5.91%
EBITDA Interim CAGR (5Y)-6.94%
ROE (Last FY)13.89%
Net Interest Coverage (Annual)4.62x
EPS Basic Excl Extra (Annual)$1.02
P/FCF (TTM)21.99x
Receivables Turnover (TTM)6.55x
EV / Free Cash Flow (TTM)27.34x
Total Debt / Equity (Quarterly)1.09x
EPS Incl Extra (TTM)$0.84
Receivables Turnover (Annual)5.98x
ROI (TTM)5.60%
P/S Ratio (TTM)2.10x
Pretax Margin (5Y Avg)7.45%
Revenue / Share (Annual)$14.05
Tangible BV / Share (Annual)$4.81
Forward P/E24.55x
Free OCF CAGR (5Y)6.91%
Price vs S&P 500 (52W)-33.27%
P/E Ratio (TTM)36.15x
EPS Growth TTM (YoY)-10.41%
Year-to-Date Return-23.75%
5-Day Price Return2.74%
EPS Normalized (Annual)$1.02
ROA (5Y Avg)5.16%
Net Profit Margin (Annual)7.23%
Month-to-Date Return5.03%
Cash Flow / Share (TTM)$1.39
EBITD / Share (Annual)$1.98
EPS Growth (3Y)84.93%
Operating Margin (Annual)11.04%
LT Debt / Equity (Annual)0.92x
P/CF (TTM)19.36x
ROI (5Y Avg)6.44%
P/E Excl Extra (TTM)36.15x
LT Debt / Equity (Quarterly)1.04x
EPS Basic Excl Extra (TTM)$0.84
P/TBV (Quarterly)8.05x
Payout Ratio (Annual)35.00%
P/B Ratio (Annual)5.23x
Dividend / Share (TTM)$0.38
Inventory Turnover (TTM)3.34x
Pretax Margin (TTM)8.27%
Book Value / Share (Annual)$7.54
Price vs S&P 500 (13W)-38.47%
Net Margin Growth (5Y)-5.35%
Dividend Yield (TTM)1.19%
Beta1.33x
P/FCF (Annual)23.44x
Revenue / Share (TTM)$14.66
ROE (TTM)11.11%
52-Week Low$25.73
vGradeC
gGradeC
mGradeD
vgmGradeC
Show chart for

Earnings Surprise History

Q1 260.05est. 0.09

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.00
4.00
4.00
4.18

Industry Peers — Orthopedic & Prosthetic Devices(33)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
CDRECadre Holdings, Inc.
CCD$30.62
ISRGIntuitive Surgical Inc.DBD$412.26
EWEdwards Lifesciences CorpDCC$88.16
STESTERIS plcCBD$211.07
ZBHZimmer Biomet Holdings, Inc.BCD$82.94
ALGNAlign Technology IncCCC$169.77
SNNSmith & Nephew plcBCC$29.48
MSAMine Safety IncorporatedCCC$163.13
ESTAEstablishment Labs Holdings Inc.FAB$68.08
ENOVEnovis CorporationBDD$21.70
AVNSAvanos Medical, Inc.BDA$25.05

About

Cadre Holdings manufactures critical safety and survivability equipment used by first responders, federal agencies, and consumers in outdoor recreation and personal protection. The company's products are designed to protect users in hazardous and life-threatening situations. Operations are organized into two segments: Products and Distribution.