-0.97%
-7.99%
-6.05%
-2.70%
-11.86%
47.02%
119.23%
42.0042.0040.0040.0038.0038.0036.0036.0034.0034.0032.0032.0030.0030.0012/12/202412/12/202412/23/202412/23/20241/3/20251/3/20251/14/20251/14/20251/25/20251/25/20252/5/20252/5/20252/16/20252/16/20252/27/20252/27/2025
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Company Description

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.

Market Data

Last Price 33.52
Change Percentage -0.97%
Open 33.78
Previous Close 33.85
Market Cap ( Millions) 1361
Volume 292562
Year High 40.28
Year Low 29.18
M A 50 34.92
M A 200 35.11

Financial Ratios

FCF Yield 2.07%
Dividend Yield 1.07%
ROE 12.27%
Debt / Equity 73.30%
Net Debt / EBIDTA 166.19%
Price To Book 4.53
Price Earnings Ratio 41.57
Price To FCF 48.35
Price To sales 2.64
EV / EBITDA 19.46

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Product

Expected Growth : 7.0 %

What the company do ?

Cadre Holdings, Inc.'s product is a technology-driven real estate investment platform offering institutional-quality properties to individual investors.

Why we expect these perspectives ?

Cadre Holdings, Inc.'s 7.0% growth is driven by increasing adoption of its technology-enabled real estate investment platform, expansion into new markets, and growing demand for alternative investment options. Additionally, the company's focus on providing transparency, liquidity, and diversification to investors has contributed to its growth.

Segment nΒ°2 -> Distribution

Expected Growth : 7.5 %

What the company do ?

Distribution from Cadre Holdings, Inc. refers to the process of allocating and delivering products or services to customers, involving logistics, transportation, and storage.

Why we expect these perspectives ?

Strong demand for industrial and logistics properties, driven by e-commerce growth and supply chain shifts, fuels Cadre Holdings' 7.5% distribution growth. Additionally, the company's strategic acquisitions and development of high-quality assets, coupled with effective asset management, contribute to its robust growth.

Segment nΒ°3 -> Reconciling Items

Expected Growth : 8.5 %

What the company do ?

Reconciling Items from Cadre Holdings, Inc. refers to the process of identifying and resolving discrepancies between the company's financial records and external statements, ensuring accuracy and transparency.

Why we expect these perspectives ?

Cadre Holdings, Inc.'s 8.5% growth is driven by increasing adoption of its real estate investment platform, expansion into new markets, and strategic partnerships. Additionally, the company's focus on technology and data analytics has improved operational efficiency, leading to higher revenue and profitability.

Cadre Holdings, Inc. Products

Product Range What is it ?
Aerospace and Defense Products Cadre Holdings, Inc. provides a range of products and services to the aerospace and defense industries, including advanced materials, composites, and electronic systems.
Electronics The company offers a variety of electronic components and systems, including connectors, cables, and antennas, for use in aerospace, defense, and industrial applications.
Sensors and Antennas Cadre Holdings, Inc. designs and manufactures a range of sensors and antennas for use in aerospace, defense, and industrial applications.
Advanced Materials The company develops and manufactures advanced materials, including composites, ceramics, and coatings, for use in aerospace, defense, and industrial applications.
Engineering and Manufacturing Services Cadre Holdings, Inc. offers engineering and manufacturing services, including design, prototyping, and production, for aerospace, defense, and industrial customers.

Cadre Holdings, Inc.'s Porter Forces

The threat of substitutes for Cadre Holdings, Inc. is medium due to the availability of alternative products and services in the market.

The bargaining power of customers for Cadre Holdings, Inc. is high due to the concentration of buyers in the market and the availability of alternative products.

The bargaining power of suppliers for Cadre Holdings, Inc. is low due to the presence of multiple suppliers in the market and the company's ability to negotiate prices.

The threat of new entrants for Cadre Holdings, Inc. is medium due to the moderate barriers to entry in the market and the availability of resources.

The intensity of rivalry for Cadre Holdings, Inc. is high due to the presence of several competitors in the market and the high stakes of competition.

Capital Structure

Value
Debt Weight 42.15%
Debt Cost 7.54%
Equity Weight 57.85%
Equity Cost 10.69%
WACC 9.37%
Leverage 72.85%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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SWBI Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; …
PKE Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced …
VTSI VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation …
RGR Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
33.52$
Current Price
33.52$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 8.70Peer Group Average: 5.80Leader: 6.70

Peers Group Analysis

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