Cadre Holdings Inc CDRE

Morningstar Rating
$38.31 +0.23 (0.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CDRE is trading at a 423% premium.
Price
$38.17
Fair Value
$65.46
Uncertainty
High
1-Star Price
$78.63
5-Star Price
$35.54
Economic Moat
Kcsrph
Capital Allocation

News

Trading Information

Previous Close Price
$38.08
Day Range
$38.0338.71
52-Week Range
$26.1339.81
Bid/Ask
$30.66 / $61.34
Market Cap
$1.56 Bil
Volume/Avg
113,922 / 194,069

Key Statistics

Price/Earnings (Normalized)
30.43
Price/Sales
2.80
Dividend Yield (Trailing)
0.89%
Dividend Yield (Forward)
0.91%
Total Yield
0.89%

Company Profile

Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company’s equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
2,435

Comparables

Valuation

Metric
CDRE
PL
600038
Price/Earnings (Normalized)
30.4346.86
Price/Book Value
5.201.392.34
Price/Sales
2.802.731.17
Price/Cash Flow
21.7623.46
Price/Earnings
CDRE
PL
600038

Financial Strength

Metric
CDRE
PL
600038
Quick Ratio
1.922.100.58
Current Ratio
3.172.341.32
Interest Coverage
10.846.10
Quick Ratio
CDRE
PL
600038

Profitability

Metric
CDRE
PL
600038
Return on Assets (Normalized)
10.28%−8.97%1.68%
Return on Equity (Normalized)
22.33%−12.13%5.26%
Return on Invested Capital (Normalized)
13.61%−13.48%4.05%
Return on Assets
CDRE
PL
600038

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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TransDigm Group Inc
TDG
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Northrop Grumman Corp
NOC
HzkpcfwgPrnm$78.8 Bil
Rolls-Royce Holdings PLC ADR
RYCEY
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BAESY
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