Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc
NYSE:CDRE
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Price: 29.71 USD 1.02% Market Closed
Market Cap: $1.3B

P/OCF

19.7
Current
14%
Cheaper
vs 3-y average of 22.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
19.7
=
Market Cap
$1.4B
/
Operating Cash Flow
$63.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
19.7
=
Market Cap
$1.4B
/
Operating Cash Flow
$63.7m

Valuation Scenarios

Cadre Holdings Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (22.9), the stock would be worth $34.67 (17% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-32%
Maximum Upside
+47%
Average Upside
12%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 19.7 $29.71
0%
3-Year Average 22.9 $34.67
+17%
5-Year Average 22.9 $34.64
+17%
Industry Average 29 $43.81
+47%
Country Average 13.3 $20.15
-32%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
69th
Based on 9 488 companies
69th percentile
19.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Cadre Holdings Inc
Glance View

Cadre Holdings Inc., a relatively discreet player in the bustling arena of safety and security, has managed to carve out a niche that speaks volumes of its strategic acumen. At its core, Cadre is a designer and manufacturer of safety and survivability products, primarily catering to law enforcement, first responders, and military personnel. Their portfolio includes body armor, explosive ordnance disposal tools, and duty gear, among other life-protecting solutions. Cadre’s success stems from their deep understanding of the critical importance of safety in volatile situations—where their products transform from mere gear to life-saving essentials. This insight has enabled them to maintain strong relationships with government and defense agencies, ensuring a steady stream of contracts and consistent demand for their specialized offerings. Cadre's revenue generation strategy leans heavily into its commitment to innovation and quality. By investing significantly in research and development, they continuously refine their product lines to align with the evolving needs of their clientele. The company operates on a business model that combines in-house manufacturing capabilities with strategic acquisitions, thereby expanding its market reach and enhancing product development capabilities. This approach not only fuels organic growth but also embeds Cadre within the fabric of the security and defense supply chain, ensuring a diversified income stream. Their focus on delivering value through reliable, cutting-edge technology enables them to command a premium in an industry where reliability can mean the difference between life and death.

CDRE Intrinsic Value
36.88 USD
Undervaluation 19%
Intrinsic Value
Price $29.71
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