Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
CDRE Quote, Financials, Valuation and Earnings
Last price:
$42.36
Seasonality move
:
1.87%
Day range:
$41.93 - $42.45
52-week range:
$27.07 - $46.64
Dividend yield:
0.9%
P/E ratio:
38.24x
P/S ratio:
2.80x
P/B ratio:
5.06x
Volume:
177.9K
Avg. volume:
268.1K
1-year change:
31.21%
Market cap:
$1.7B
Revenue:
$567.6M
EPS (TTM):
$1.11
Analysts' Opinion
-
Consensus RatingCadre Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $48.50, Cadre Holdings, Inc. has an estimated upside of 14.66% from its current price of $42.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $42.38.
Fair Value
-
According to the consensus of 4 analysts, Cadre Holdings, Inc. has 14.66% upside to fair value with a price target of $48.50 per share.
CDRE vs. S&P 500
-
Over the past 5 trading days, Cadre Holdings, Inc. has underperformed the S&P 500 by -0.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cadre Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cadre Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Cadre Holdings, Inc. reported revenues of $155.9M.
Earnings Growth
-
Cadre Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cadre Holdings, Inc. reported earnings per share of $0.27.
Enterprise value:
1.9B
EV / Invested capital:
2.83x
Price / LTM sales:
2.80x
EV / EBIT:
22.41x
EV / Revenue:
3.07x
PEG ratio (5yr expected):
1.13x
EV / Free cash flow:
31.05x
Price / Operating cash flow:
28.31x
Enterprise value / EBITDA:
18.49x
Gross Profit (TTM):
$259.5M
Return On Assets:
6.46%
Net Income Margin (TTM):
7.33%
Return On Equity:
14.16%
Return On Invested Capital:
7.64%
Operating Margin:
13.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $481.6M | $516.2M | $619.1M | $109.4M | $155.9M | |
| Gross Profit | $189.2M | $200.8M | $259.5M | $39.1M | $65.3M | |
| Operating Income | $58.5M | $54.7M | $84.9M | $5.9M | $20.9M | |
| EBITDA | $75.2M | $70.4M | $102.9M | $9.7M | $26.3M | |
| Diluted EPS | $0.94 | $0.83 | $1.11 | $0.09 | $0.27 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $143.6M | $187.8M | $236.7M | $285.9M | $386.2M | |
| Total Assets | $302M | $375.2M | $420.5M | $616.6M | $792.1M | |
| Current Liabilities | $77.5M | $74.4M | $89.7M | $95.1M | $106M | |
| Total Liabilities | $294.7M | $218.6M | $230.5M | $316.3M | $451.7M | |
| Total Equity | $7.3M | $156.6M | $190M | $300.3M | $340.4M | |
| Total Debt | $225.9M | $153.1M | $147.2M | $220.1M | $327.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $63.2M | $35M | $66.2M | -$5.2M | $22.5M | |
| Cash From Investing | -$5.7M | -$148.6M | -$94.5M | -$991K | -$849K | |
| Cash From Financing | -$24.9M | $136.3M | $85.2M | -$7.1M | -$7.6M | |
| Free Cash Flow | $57.4M | $28.2M | $61.3M | -$6.2M | $21.6M | |
CDRE
Sector
Market Cap
$1.7B
$486.6M
Price % of 52-Week High
90.82%
80.87%
Dividend Yield
0.9%
0%
Shareholder Yield
-0.49%
1.54%
1-Year Price Total Return
30.11%
--
Beta (5-Year)
--
0.550
Dividend yield:
0.9%
Annualized payout:
$0.35
Payout ratio:
35.58%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$41.74
200-day SMA
Buy
Level
$35.04
Bollinger Bands (100)
Buy
Level
32.54 - 42.92
Chaikin Money Flow
Buy
Level
438.2K
20-day SMA
Sell
Level
$42.50
Relative Strength Index (RSI14)
Buy
Level
51.66
ADX Line
Buy
Level
17.85
Williams %R
Neutral
Level
-58.5657
50-day SMA
Buy
Level
$42.30
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
15.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.9862)
Buy
CA Score
(Annual)
Level (0.4106)
Sell
Beneish M-Score
(Annual)
Level (-1.7963)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.017)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products, and other related products for the law enforcement, first responder and military markets. It operates through the Product and Distribution segments. The Product segment consists of components that manufacture and sell products. The Distribution segment refers to business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the product segment, as well as other third-party products. The company was founded on April 12, 2012 and is headquartered in Jacksonville, FL.
Stock Forecast FAQ
In the current month, CDRE has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CDRE average analyst price target in the past 3 months is $48.50.
-
Where Will Cadre Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cadre Holdings, Inc. share price will rise to $48.50 per share over the next 12 months.
-
What Do Analysts Say About Cadre Holdings, Inc.?
Analysts are divided on their view about Cadre Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cadre Holdings, Inc. is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Cadre Holdings, Inc.'s Price Target?
The price target for Cadre Holdings, Inc. over the next 1-year time period is forecast to be $48.50 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CDRE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cadre Holdings, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CDRE?
You can purchase shares of Cadre Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cadre Holdings, Inc. shares.
-
What Is The Cadre Holdings, Inc. Share Price Today?
Cadre Holdings, Inc. was last trading at $42.36 per share. This represents the most recent stock quote for Cadre Holdings, Inc.. Yesterday, Cadre Holdings, Inc. closed at $42.38 per share.
-
How To Buy Cadre Holdings, Inc. Stock Online?
In order to purchase Cadre Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get CDRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CDRE
Sector
P/E ratio
38.24x
19.19x
PEG ratio
1.13x
0.18x
P/B ratio
5.06x
1.70x
Price / LTM sales
2.80x
0.85x
Growth Metrics
CDRE
Sector
Revenue growth
42.47%
5.02%
Earnings growth
198.99%
5.76%
Revenue (5-year growth)
6.17%
4.27%
Earnings forecast
$0.28
$0.39
Profitability
CDRE
Sector
Profitability FY 2024
$225M
$253.7M
Return on invested capital
7.64%
4.73%
Return on assets
6.46%
3.1%
Return on equity
14.16%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
CDRE
Sector
Total cash
$150.9M
$139M
Short term investments
--
$32.7M
Total assets
$652.7M
$1.4B
Long term debt
$327.3M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
