Obermatt

Cadre Holdings

NYQ:CDRE · US12763L1052
Aerospace & DefenseMedium

360

62
EV / EBIT57
Price / Owner Earnings44
Owner Earnings Yield72
Dividend Yield89
Price/Sales78
EV / Gross Profit77
Price/Book49
Return on Capital81
Cash Return on Capital72
Return on Equity76
EBIT Margin82
Gross Profitability81
Cash Conversion65
Accruals15
Owner Earnings Margin80
Sales growth68
Profit Growth31
Long-Term EPS Growth55
Owner Earnings Growth31
Reinvestment84
Price momentum23
Debt load18
Refinancing81
Debt Payback37
Liquidity54
Analyst ratings87
Opinion Changes50
Price Target Upside75
Market mood34
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Cadre Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryAerospace & Defense
SizeMedium
TypePublic Company
ExchangeNYSE
Founded2012
Employees15
ISINUS12763L1052
Last UpdateApr 2, 2026
Themes
Advanced NuclearHomeland SecurityEnvironment, Health and Safety (EH&S)Physical SecurityDetectors, Sensors and MemsDefenseTech

Description

Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products for the law enforcement, first responder, military and nuclear markets. The company’s equipment provides critical protection to allow its users to safely a…

Analysis

Middle-of-the-road

Cadre Holdings, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 26.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 10% yearly growth; analysts expect 9%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
69
2026

All-time high

85

Mar 2026

All-time low

69

Jun 2026

Average rank

77

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
Price/Earnings
55
Price/Book
49
Dividend Yield
89
Value (overall)
90

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →