US · CDRE
Cadre Holdings, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Jacksonville, FL 32218
- Website
- cadre-holdings.com
Price · as of 2024-12-31
$29.85
Market cap 1.81B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $47.30 | +58.46% |
| Intrinsic Value(DCF) | $231.68 | +676.15% |
| Graham-Dodd Method(GD) | $3.38 | -88.69% |
| Graham Formula(GF) | $22.58 | -24.35% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $4.03 | $5.16 | |||
| 2021 | $21.82 | $35.95 | $0.55 | $0.00 | $5.97 |
| 2022 | $20.24 | $30.32 | $0.00 | $0.00 | $2.42 |
| 2023 | $37.76 | $36.76 | $1.08 | $3.43 | $13.69 |
| 2024 | $33.74 | $47.30 | $32.38 | $3.38 | $22.58 |
AI valuation
Our deep-learning model estimates Cadre Holdings, Inc.'s (CDRE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $47.30
- Current price
- $29.85
- AI upside
- +58.46%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$231.68
+676.15% upside
Graham-Dodd
$3.38
-88.69% upside
Graham Formula
$22.58
-24.35% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CDRE | Cadre Holdings, Inc. | $29.85 | 1.81B | +58% | +676% | -89% | -24% | 37.30 | 4.33 | 2.37 | 18.63 | — | 24.15 | 41.14% | 11.76% | 6.37% | 14.21% | 13.05% | 6.67% | 0.77 | 8.54 | 3.48 | 2.32 | 1.45 | -1176.00% | 1762.00% | -6073.00% | 1.94% | 0.34 | 7.66% | 1.03% | 38.60% | 1.03% | 21.89 | 55.98 | 2.58 | 4.02 |
| ATRO | Astronics Corporation | $80.62 | 2.87B | -28% | +4% | -93% | -85% | 106.63 | 22.35 | 3.63 | 52.61 | — | 143.61 | 29.94% | 8.86% | 3.41% | 14.82% | 14.93% | 4.33% | 2.70 | 6.08 | 3.10 | 1.58 | 5.43 | -27609.00% | 839.00% | 9479.00% | 1.38% | 0.53 | 9.17% | 0.00% | 0.00% | 0.00% | 45.68 | 80.95 | 4.05 | 5.40 |
| CECO | CECO Environmental Corp. | $60.45 | 2.15B | +26% | +640% | -87% | +6% | 40.81 | 6.43 | 2.64 | 26.56 | 14.55 | -30.21 | 32.68% | 6.68% | 6.46% | 17.71% | 8.62% | 6.05% | 0.08 | 2.47 | 1.34 | 0.67 | -0.11 | 28056.00% | 3879.00% | -17349.00% | -0.27% | 0.02 | -1.43% | 0.00% | 0.00% | 10.79% | 39.34 | -371.07 | 2.63 | 3.43 |
| DCO | Ducommun Incorporated | $123.59 | 1.85B | +88% | -58% | -87% | — | -57.36 | 2.94 | 2.36 | 773.79 | — | 6.84 | 26.87% | -3.92% | -4.12% | -5.05% | -3.16% | -2.94% | 0.07 | -2.55 | 3.50 | 0.95 | 0.70 | -20810.00% | 485.00% | -34260.00% | -2.50% | -0.19 | -6.15% | 0.00% | 0.00% | 12.15% | -60.31 | -40.05 | 2.36 | 3.78 |
| KMT | Kennametal Inc. | $40.28 | 3.07B | -50% | -78% | -83% | -87% | 17.98 | 1.30 | 0.85 | 7.42 | — | 1.79 | 30.41% | 7.28% | 4.73% | 7.35% | 6.02% | 3.69% | 0.50 | 5.74 | 2.46 | 1.03 | 1.71 | -1241.00% | -391.00% | -2960.00% | 7.13% | 0.49 | 6.72% | 3.69% | 66.40% | 8.18% | 15.21 | 18.24 | 1.11 | 2.73 |
| MVST | Microvast Holdings, Inc. | $2.24 | 735.13M | +1,059% | -38% | — | — | -2.54 | 1.28 | 1.31 | -4.86 | -3.20 | 1.33 | 31.48% | -30.57% | -51.46% | -41.06% | -17.52% | -19.08% | 0.85 | -11.95 | 1.30 | 0.66 | -1.65 | 7941.00% | 2387.00% | -9050.00% | -5.01% | 0.01 | -3.76% | 0.00% | 0.00% | 0.00% | -6.48 | -30.22 | 1.98 | -0.96 |
| NSP | Insperity, Inc. | $22.21 | 837.95M | -5% | -62% | — | — | -114.71 | 17.46 | 0.12 | 16.51 | — | 24.33 | 13.21% | -0.15% | -0.10% | -9.79% | 2.85% | -0.29% | 9.46 | -0.42 | 1.06 | 0.92 | -5.91 | -10753.00% | 351.00% | -16411.00% | -38.48% | -0.17 | 88.03% | 11.21% | -1285.70% | 13.58% | -57.79 | -1.87 | 0.08 | 3.76 |
| PBI | Pitney Bowes Inc. | $10.73 | 1.85B | +240% | -60% | — | -86% | 12.88 | -2.32 | 0.98 | 9.34 | — | -1.19 | 54.10% | 20.45% | 7.65% | -20.96% | 27.64% | 4.41% | -2.77 | 3.81 | 0.71 | 0.62 | 4.77 | -17434.00% | -661.00% | 9118.00% | 16.08% | 0.24 | 28.48% | 2.74% | 35.30% | 23.04% | 9.79 | 12.64 | 2.00 | 2.29 |
| SCS | Steelcase Inc. | $16.14 | 1.85B | +94% | -66% | -69% | -45% | 9.73 | 1.23 | 0.37 | 5.77 | 19.47 | 1.95 | 33.05% | 4.99% | 3.81% | 13.13% | 12.04% | 5.29% | 0.63 | 6.15 | 1.54 | 1.06 | 1.06 | 5000.00% | 20.00% | -6124.00% | 8.63% | 0.22 | 8.58% | 4.05% | 39.40% | 12.00% | 8.78 | 13.69 | 0.44 | 2.87 |
| VOYG | Voyager Technologies, Inc… | $26.69 | 1.59B | — | — | — | — | — | — | — | — | — | — | 24.22% | -33.60% | -43.05% | -1159.81% | -86.11% | -30.07% | 4.13 | -4.03 | 1.16 | 1.01 | -1.09 | 9459.00% | 597.00% | 23201.00% | — | -0.29 | -197.35% | — | 0.00% | — | — | — | — | — |
| VVX | V2X, Inc. | $69.75 | 2.17B | -13% | +50% | — | -59% | 28.76 | 2.06 | 0.50 | 10.19 | 22.67 | -2.69 | 8.33% | 4.34% | 1.74% | 7.38% | 7.90% | 2.35% | 1.08 | 2.29 | 1.22 | 1.09 | 2.68 | 12685.00% | 365.00% | -2985.00% | 7.59% | 0.18 | 8.96% | 0.00% | 0.00% | 5.06% | 15.65 | 17.88 | 0.68 | 2.31 |
About Cadre Holdings, Inc.
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, and various foreign government agencies. The company was founded in 1964 and is headquartered in Jacksonville, Florida.
- CEO
- Warren Kanders
- Employees
- 2.28K
- Beta
- 1.36
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($231.68 ÷ $29.85) − 1 = +676.15% (DCF, example).