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Cadre Holdings Inc

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Cadre Holdings Inc Logo
Cadre Holdings Inc
Price: 26.31 USD -1.46% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Cadre Holdings Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Cadre Holdings Inc

Current Assets 212m
Cash & Short-Term Investments 55.8m
Receivables 57.4m
Other Current Assets 99.2m
Non-Current Assets 188m
PP&E 51.2m
Intangibles 128m
Other Non-Current Assets 7.9m
Current Liabilities 78.4m
Accounts Payable 29.6m
Accrued Liabilities 34.5m
Other Current Liabilities 14.3m
Non-Current Liabilities 141m
Long-Term Debt 133m
Other Non-Current Liabilities 8.3m
Fundamental Scores

CDRE Profitability Score
Profitability Due Diligence

Cadre Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast

Cadre Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

CDRE Solvency Score
Solvency Due Diligence

Cadre Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E

Cadre Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDRE Price Targets Summary
Cadre Holdings Inc

Wall Street analysts forecast CDRE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CDRE is 31.24 USD with a low forecast of 26.26 USD and a high forecast of 36.75 USD.

Price Target
26.26 USD
0% Downside
Price Target
31.24 USD
19% Upside
Price Target
36.75 USD
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


CDRE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CDRE Return Decomposition
Main factors of price return

What is price return decomposition?

CDRE Price
Cadre Holdings Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 64.28%
Standard Deviation of Annual Returns
Max Drawdown -39%
Shares Statistics
Market Capitalization 989m USD
Shares Outstanding 37 629 500
Percentage of Shares Shorted 2.87%

Company Profile

Cadre Holdings Inc Logo
Cadre Holdings Inc


United States of America


Aerospace & Defense

Market Cap

989m USD

Dividend Yield



Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products and other related products for the law enforcement, first responder and military markets. The company is headquartered in Jacksonville, Florida and currently employs 2,237 full-time employees. The company went IPO on 2021-11-04. The firm's equipment provides protection to allow its users to perform their duties and protect those around them in hazardous or life-threatening situations. The company sells a range of products, including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. In addition, through its owned distribution, it serves as a one-stop-shop for first responders providing equipment, as well as third-party products, including uniforms, optics, boots, firearms and ammunition. The firm classifies its first responder customers into four categories, including the United States and local agencies, International, United States federal agencies, and commercial (which includes its direct-to-consumer sites). The company operates a global manufacturing footprint with approximately 14 sites across North America and Europe.


13386 International Pkwy




2 237


Exec. Chairman & CEO
Mr. Warren B. Kanders
Mr. Brad E. Williams
Chief Financial Officer
Mr. Blaine Browers
Gray Hudkins

See Also

Other Stocks
What is the Intrinsic Value of one CDRE stock?

The intrinsic value of one CDRE stock under the Base Case scenario is 23.87 USD.

Is CDRE stock undervalued or overvalued?

Compared to the current market price of 26.31 USD, Cadre Holdings Inc is Overvalued by 9%.