Assessing Cadre Holdings (CDRE) Valuation After Recent Share Price Gains and Market Momentum

Cadre Holdings (CDRE) has seen its stock rise about 11% over the past month and gain more than 40% in the past 3 months. Investors are watching closely to see if recent momentum continues.

See our latest analysis for Cadre Holdings.

Cadre Holdings has been building momentum, with a strong 11% share price return over the past month and a total shareholder return of 24% for the year. While the most recent daily move was slightly negative, upbeat multi-month trends suggest optimism around the company’s growth prospects remains intact.

If you’re curious to see what else is capturing investor interest lately, use this moment to broaden your search and discover fast growing stocks with high insider ownership

But with shares outperforming peers and the company trading just below analyst price targets, the next question is whether Cadre Holdings is undervalued, or if the recent gains simply reflect all the growth that is already expected.

Most Popular Narrative: 11.5% Undervalued

With Cadre Holdings closing at $42.94 and the most popular narrative putting fair value at $48.50, there is a sizable value gap that has investors interested. Context from management’s recent updates is fueling new projections about what could drive the next leg higher.

Ongoing global instability and public safety concerns are driving higher and recurring demand for Cadre's protective equipment and nuclear safety products. This is supporting consistent long-term revenue growth across core markets, with additional benefit expected as delayed government contracts are fulfilled.

Read the complete narrative.

Want to uncover what’s powering the price target upgrade? The fair value rests on ambitious expansion plans, rising recurring revenues, and bold margin targets. See the forecasts only top analysts are betting on. Click for the full narrative!

Result: Fair Value of $48.50 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, growth could stall if government contract delays persist or if the integration of recent acquisitions does not improve profits as expected.

Find out about the key risks to this Cadre Holdings narrative.

Build Your Own Cadre Holdings Narrative

If you have a different perspective, or want to dive into the numbers and trends yourself, you can easily build your own view in just a few minutes. Do it your way

A great starting point for your Cadre Holdings research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.

Looking for More Smart Investment Ideas?

Don’t miss out on top-performing stocks in fast-moving markets. Make your next move confidently with these hand-picked opportunities that could give your portfolio the edge:

• Unlock unique potential by scanning these 3590 penny stocks with strong financials with strong financials, cash reserves, and surprising momentum that may be overlooked by mainstream investors.
• Capture emerging opportunities in medicine with these 32 healthcare AI stocks to connect you to companies at the forefront of transforming healthcare through artificial intelligence breakthroughs.
• Boost your income stream by targeting these 16 dividend stocks with yields > 3% that deliver reliable yields above 3% along with sustainable growth fundamentals.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com