CDRE Cadre Holdings, Inc.
Cyclical & Capital-Intensive
C+ 59.0 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C- 50
  • 5yr Avg ROIC 5.4%
  • Operating Margin Trend +0.85 pp/yr

Capital Efficiency

Weight: 15%
D 35
  • 5yr Avg ROE 8.6%
  • 5yr Share-Count CAGR 11.0%

Growth Quality

Weight: 10%
A 90
  • 5yr Revenue CAGR 9.3%
  • 5yr EPS CAGR 23.4%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
B- 67
  • 5yr FCF Margin 9.1%
  • 5yr FCF/NI Conversion 2.78x

Balance Sheet

Weight: 25%
B- 67
  • Net Debt / EBITDA 2.12x
  • Interest Coverage (EBIT/Int) 6.34x
  • Altman Z-Score 2.66

Stability

Weight: 20%
C 52
  • EPS Volatility (σ/μ) 0.50
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2024