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Cadre HoldingsCDRE -8.41%79 EV-to-OCF is 24.07 as of Jul. 29, 2026, which is 6% below its 10-year median of 25.58. GuruFocus rates CDRE with a GF Score™ of 79/100 and a GF Value™ of $38.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 360 Aerospace & Defense companies, Cadre Holdings ranks worse than 67.22% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cadre Holdings's Enterprise Value is $1,656.8 Mil.
Cadre Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $68.8 Mil. Therefore, Cadre Holdings's EV-to-OCF for today is 24.07.
The historical rank and industry rank for Cadre Holdings's EV-to-OCF or its related term are showing as below:
CDRE'
s EV-to-OCF Range Over the Past 10 Years
Min: 14.92 Med: 25.58 Max: 54.51
Current: 24.07
During the past 7 years, the highest EV-to-OCF of Cadre Holdings was 54.51. The lowest was 14.92. And the median was 25.58.
CDRE's EV-to-OCF is ranked worse than 67.22% of 360
companies
in the Aerospace & Defense industry
Industry Median: 14.09
vs CDRE: 24.07
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Cadre Holdings's PE Ratio (TTM) for today is calculated as:
Cadre Holdings's share price for today is $30.59.
Cadre Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.890.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Cadre Holdings EV-to-OCF Related Terms
Cadre Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Cadre Holdings's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Cadre Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadre Holdings EV-to-OCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Cadre Holdings's EV-to-OCF falls into.
Cadre Holdings's current Enterprise Value is $1,656.8 Mil.
Cadre Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $68.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadre Holdings (CDRE) has a EV-to-OCF of 24.07 as of Jul. 29, 2026. This is near median its historical median of 25.58. Over the past decade, Cadre Holdings' EV-to-OCF has ranged from 14.92 to 54.51. According to the industry distribution chart, Cadre Holdings ranks #242 out of 360 companies in the Aerospace & Defense industry, placing it in the top 67.2%.
Is Cadre Holdings' EV-to-OCF too high?
Cadre Holdings' current EV-to-OCF of 24.07 is near median its 10-year median of 25.58. Over the past 10 years, this metric has ranged from a low of 14.92 to a high of 54.51. The Aerospace & Defense industry median EV-to-OCF is 14.09. Cadre Holdings' value of 24.07 is 70.8% above this industry median. Based on the distribution chart, Cadre Holdings ranks #242 out of 360 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Cadre Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' EV-to-OCF compare to RCAT and VOYG?
According to the Aerospace & Defense industry distribution chart, Cadre Holdings ranks #242 out of 360 companies for EV-to-OCF. This places Cadre Holdings in the lower half of its industry. The industry median EV-to-OCF is 14.09. Cadre Holdings' value of 24.07 is 70.8% above this benchmark. Historically, Cadre Holdings' own EV-to-OCF has ranged from 14.92 to 54.51 over the past decade. While the company's 10-year median is 25.58 vs. the industry median of 14.09, Cadre Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Aerospace & Defense company?
The median EV-to-OCF among Aerospace & Defense companies is 14.09, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadre Holdings's current EV-to-OCF of 24.07 is 70.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median EV-to-OCF is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadre Holdings's current EV-to-OCF is 24.07, which is near median its own 10-year median of 25.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.97, compared to a current price of $30.59 — trading 21.5% below its estimated fair value. The current EV-to-OCF is 24.07, which is near median its 10-year median of 25.58 and 70.8% above the Aerospace & Defense industry median of 14.09. Cadre Holdings' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current EV-to-OCF is 24.07 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cadre Holdings (CDRE) Overvalued in 2026?
Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued.
The current stock price of $30.59 is trading 21.5% below its estimated GF Value™ of $38.97.
GuruFocus considers Cadre Holdings to be Modestly Undervalued.
Key valuation signals for CDRE:
EV-to-OCF: 24.07 (near median its 10-year median of 25.58)
GF Value™: $38.97 vs. price of $30.59 (21.5% below fair value)
Industry Position: 70.8% above the Aerospace & Defense median (#242 of 360)
No single metric tells the full story. See the CDRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of 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.
79GF Score
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