CDRE (Cadre Holdings) ROCE %: 4.05% (As of Mar. 2026)

What is Cadre Holdings ROCE %?

Cadre Holdings CDRE +1.70% 79 ROCE % is 4.05% as of Mar. 2026. GuruFocus rates CDRE with a GF Score™ of 79/100 and a GF Value™ of $38.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cadre Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.05%.

Cadre Holdings (NYSE:CDRE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cadre Holdings ROCE % Related Terms

Cadre Holdings ROCE % Historical Data

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The historical data trend for Cadre Holdings's ROCE % 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.

Cadre Holdings ROCE % Chart

Cadre Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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15.55

5.66

17.71

13.87

12.22

Cadre Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															10.59	13.30	10.40	12.61	4.05

79GF Score

Cadre Holdings Inc CDRE

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cadre Holdings ROCE % Calculation

Cadre Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	74.806	/	( ( (652.713 - 94.125)	+	(770.031 - 104.495) )	/ 2 )
	=	74.806	/	( (558.588	+	665.536)	/ 2 )
	=	74.806	/	612.062
	=	12.22 %

Cadre Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	28.408	/	( ( (770.031 - 104.495)	+	(879.736 - 141.169) )	/ 2 )
	=	28.408	/	( ( 665.536	+	738.567 )	/ 2 )
	=	28.408	/	702.0515
	=	4.05 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 4.05% mean?

Cadre Holdings (CDRE) has a ROCE % of 4.05% as of Mar. 2026.

Is Cadre Holdings' ROCE % too high?

Cadre Holdings' current ROCE % is 4.05%. The Aerospace & Defense industry median ROCE % is 6.29. Cadre Holdings' value of 4.05% is 35.6% below this industry median. 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' ROCE % compare to SATL and EVEX?

Cadre Holdings' ROCE % of 4.05% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. Cadre Holdings' value of 4.05% is 35.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Aerospace & Defense company?

The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadre Holdings's current ROCE % of 4.05% is 35.6% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadre Holdings's current ROCE % is 4.05%. 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 $38.20, compared to a current price of $29.24 — trading 23.5% below its estimated fair value. The current ROCE % is 4.05% and 35.6% below the Aerospace & Defense industry median of 6.29. Cadre Holdings' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current ROCE % is 4.05% as of Mar. 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 $29.24 is trading 23.5% below its estimated GF Value™ of $38.20. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

ROCE %: 4.05%
GF Value™: $38.20 vs. price of $29.24 (23.5% below fair value)
GF Score™: 79/100 with 3 warning signs
Industry Position: 35.6% below the Aerospace & Defense median

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 Business Description

Industry Industrials Aerospace & Defense

Comparable Companies SATL EVEX NPK MRLN EH AVEX SWBI SPCE PKE RGR GE RTX BA XPAR:AIR LSE:RR.XPAR:SAF LMT HWM GD RKLB

Address 13386 International Parkway, Jacksonville, FL, USA, 32218

Website https://www.cadre-holdings.com

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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$29.24

Price

$38.20

GF Value

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