Cadre Holdings, Inc.

Cadre Holdings, Inc.

CDREยทNYSE

$29.19

-4.7%
IndustrialsAerospace & Defense

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.

At a Glance

Live Snapshot
Market Cap$1.25B
EPS1.0800
P/E Ratio27.03
Earnings Date08/04/2026
Cadre Holdings, Inc.

Cadre Holdings, Inc. Fair Value Envelope

CDRE ยท NYSE

Our analysis suggests that CDRE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $29.19, this represents a potential HIDDEN relative to our calculated worth for Cadre Holdings, Inc..

Intrinsic Value
Current Price: $29.19

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$566.8B
+ Cash & Equivalents$122.9M
Firm Value$566.9B
- Debt$322.3M
Equity Value$566.6B
/ Shares Outstanding40,663,800B
DCF Value$13.9K
UNDERVALUED BY 47631%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$127.4M
$254.8M
$509.6M
$1.0B
$2.0B
$4.1B
$8.2B
$16.3B
$32.6B
$65.2B
Maintenance CapEx
-$2.7M
-$5.5M
-$11.0M
-$21.9M
-$43.9M
-$87.8M
-$175.5M
-$351.0M
-$702.1M
-$1.4B
Owner Earnings
$124.7M
$249.3M
$498.7M
$997.3M
$2.0B
$4.0B
$8.0B
$16.0B
$31.9B
$63.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$115.4M
$213.8M
$395.9M
$733.1M
$1.4B
$2.5B
$4.7B
$8.6B
$16.0B
$29.6B
Terminal Value represents 88.7% of Enterprise Value