Cadre Holdings, Inc. (CDRE) is a Aerospace & Defense company in the Industrials sector, currently trading at $33.23. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CDRE = $61.22 (+84.2% from the current price, the stock appears undervalued). Analyst consensus target is CDRE = $52 (+55% upside).
Valuation: CDRE trades at a trailing Price-to-Earnings (P/E) of 30.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.47.
Financials: revenue is $610M, +10.2%/yr average growth. Net income is $44M, growing at +193.2%/yr. Net profit margin is 7.2% (thin). Gross margin is 41.2% (+2.8 pp trend).
Balance sheet: total debt is $322M against $318M equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Current ratio is 3.5 (strong liquidity). Debt-to-assets is 41.9%. Total assets: $770M.
Analyst outlook: 6 / 9 analysts rate CDRE as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 63/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).
