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Upturn AI SWOT - About
Cadre Holdings Inc (CDRE)
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Upturn Advisory Summary
04/01/2025: CDRE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.03% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.20B USD | Price to earnings Ratio 32.9 | 1Y Target Price 42.67 |
Price to earnings Ratio 32.9 | 1Y Target Price 42.67 | ||
Volume (30-day avg) 264545 | Beta 1.3 | 52 Weeks Range 28.74 - 40.14 | Updated Date 04/1/2025 |
52 Weeks Range 28.74 - 40.14 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.28% | Basic EPS (TTM) 0.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-12 | When - | Estimate 0.51 | Actual 0.4494 |
Profitability
Profit Margin 6.37% | Operating Margin (TTM) 18.07% |
Management Effectiveness
Return on Assets (TTM) 9.04% | Return on Equity (TTM) 14.21% |
Valuation
Trailing PE 32.9 | Forward PE 21.6 | Enterprise Value 1316231524 | Price to Sales(TTM) 2.12 |
Enterprise Value 1316231524 | Price to Sales(TTM) 2.12 | ||
Enterprise Value to Revenue 2.32 | Enterprise Value to EBITDA 16.78 | Shares Outstanding 40608000 | Shares Floating 24687220 |
Shares Outstanding 40608000 | Shares Floating 24687220 | ||
Percent Insiders 34.14 | Percent Institutions 67.46 |
Analyst Ratings
Rating 4.43 | Target Price 43.17 | Buy 2 | Strong Buy 4 |
Buy 2 | Strong Buy 4 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cadre Holdings Inc
Company Overview
History and Background
Cadre Holdings, Inc. (CDRE), formerly Safariland, traces its roots back to 1969. Originally focused on law enforcement products, it evolved through acquisitions and organic growth to become a leading provider of safety and survivability solutions for first responders and military personnel.
Core Business Areas
- Products: Provides a wide range of equipment and services, including body armor, duty gear, holsters, less lethal products, and communication headsets.
- Services: Offers training and product support to law enforcement, military, and security personnel.
Leadership and Structure
Warren B. Kanders serves as the Chairman and CEO. The organizational structure includes distinct business units focused on various product categories and customer segments.
Top Products and Market Share
Key Offerings
- Armor Express Body Armor: Provides body armor solutions for law enforcement and corrections. Market share data is difficult to pinpoint exactly but they are considered a market leader in the body armor segment. Competitors include Point Blank Enterprises and Central Armor.
- Safariland Holsters: Known for its high-quality duty holsters used by law enforcement and military. Market share data is difficult to pinpoint exactly but they are considered a market leader in the duty holster segment. Competitors include Blackhawk (Vista Outdoor, VSTO) and Galco Gunleather.
- TQ Industries: Known for providing mission-critical communications. Their communications product range caters to the specialized needs of tactical operations. The competitors of this product line are Bose and Atlantic Signal.
Market Dynamics
Industry Overview
The safety and survivability market is driven by global security concerns, increasing law enforcement budgets, and demand for advanced protective equipment. The industry is competitive and subject to regulatory changes and technological advancements.
Positioning
Cadre Holdings is positioned as a leading provider of comprehensive safety and survivability solutions, with a strong brand reputation, extensive product portfolio, and established customer relationships.
Total Addressable Market (TAM)
The total addressable market for safety and survivability solutions is estimated to be multi-billion dollars globally. Cadre Holdings is positioned to capture a significant portion of this TAM through its diversified product offerings and strong market presence.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Diversified product portfolio
- Established customer relationships
- Extensive distribution network
- Technological Innovation
Weaknesses
- Dependence on government spending
- Exposure to regulatory changes
- Potential supply chain disruptions
- Limited geographic diversification
Opportunities
- Expanding into new markets
- Developing innovative products
- Acquiring complementary businesses
- Increasing focus on international sales
Threats
- Increased competition
- Economic downturns
- Changing customer preferences
- Geopolitical instability
Competitors and Market Share
Key Competitors
- Vista Outdoor (VSTO)
- Axon Enterprise (AXON)
- MSA Safety (MSA)
Competitive Landscape
Cadre Holdings competes with a variety of companies in the safety and survivability market. Its competitive advantages include its strong brand reputation, diversified product portfolio, and established customer relationships. Disadvantages include its dependence on government spending and exposure to regulatory changes.
Major Acquisitions
Safariland
- Year: 1999
- Acquisition Price (USD millions): 123
- Strategic Rationale: Enhanced product portfolio and market position in law enforcement equipment.
Armor Express
- Year: 2015
- Acquisition Price (USD millions): 72
- Strategic Rationale: Expanded body armor offerings and customer base.
TQ Industries
- Year: 2021
- Acquisition Price (USD millions): 223
- Strategic Rationale: Enhanced product portfolio and communication services for tactical operations
Growth Trajectory and Initiatives
Historical Growth: Cadre Holdings has grown through both organic expansion and strategic acquisitions. Historical growth trends are best determined from available financial reports.
Future Projections: Future growth projections are best determined from analyst reports.
Recent Initiatives: Cadre Holdings has focused on product innovation, strategic acquisitions, and expansion into new markets. Specific recent initiatives require further research.
Summary
Cadre Holdings is a leading provider of safety and survivability solutions with a strong brand and diversified product portfolio. Its reliance on government spending and competitive industry dynamics pose challenges. Future growth depends on strategic acquisitions, product innovation, and market expansion. Overall, the company shows stability and opportunity, yet needs to closely monitor market and spending trends.
Similar Companies
- AXON
- VSTO
- MSA
Sources and Disclaimers
Data Sources:
- Company Website
- Company Investor Relations
- Analyst Reports
- Press Releases
- Market research reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market conditions and company-specific factors can change rapidly. Please conduct your own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cadre Holdings Inc
Exchange NYSE | Headquaters Jacksonville, FL, United States | ||
IPO Launch date 2021-11-04 | Executive Chairman & CEO Mr. Warren B. Kanders | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 2284 | Website https://www.cadre-holdings.com |
Full time employees 2284 | Website https://www.cadre-holdings.com | ||
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates thorough two segments: Products and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; 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 equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides 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, the Department of Energy, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
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