Cadre Holdings, Inc. (CDRE) vs Sturm, Ruger & Company, Inc. (RGR)

Cadre Holdings, Inc. and Sturm, Ruger & Company, Inc. are both Aerospace & Defense companies. Cadre Holdings, Inc. is the larger, with a market value of $1.1B against $669.5M — 1.7× the size. Cadre Holdings, Inc. trades at the lower P/E: 30.3× against 55.6×. Cadre Holdings, Inc. grew revenue faster over the last twelve months: 19.7% against 7.64%. Cadre Holdings, Inc. has the higher net margin (5.26% vs 2.11%) and the higher return on invested capital (6.51% vs 2.04%). Both pay a dividend; Sturm, Ruger & Company, Inc. yields more (2.86% vs 0.93%). Across the 23 metrics below, Cadre Holdings, Inc. leads on 16 and Sturm, Ruger & Company, Inc. on 7.

Valuation

Metric CDRE RGR Aerospace & Defense median
P/E 30.33 55.60 33.00
P/S 1.65 1.18 3.63
P/B 3.26 2.36 3.24
Price to free cash flow 14.45 21.12 34.01
EV/EBITDA 14.77 19.02 18.69
EV/Sales 2.11 0.98 3.94
Earnings yield 3.30% 1.80% 1.31%
Free cash flow yield 6.92% 4.73% 0.00%

Profitability

Metric CDRE RGR Aerospace & Defense median
Gross margin 41.79% 18.70% 25.48%
Operating margin 10.07% 0.97% 4.54%
Net margin 5.26% 2.11% 2.22%
Free cash flow margin 11.40% 5.60% 0.00%
Return on equity 10.62% 4.20% 6.43%
Return on assets 4.21% 3.41% 2.70%
Return on invested capital 6.51% 2.04% 1.56%

Growth

Metric CDRE RGR Aerospace & Defense median
Revenue growth (TTM) 19.74% 7.64% 18.43%
EPS growth (last fiscal year) 13.33% (115.25%) —
Revenue growth, 5-year CAGR 8.57% (0.82%) 9.62%
Net income growth, 5-year CAGR 2.80% 0.00% 0.00%

Health

Metric CDRE RGR Aerospace & Defense median
Debt to equity 1.08 0.00 0.24
Current ratio 2.14 3.35 2.72
Net debt to EBITDA 2.05 (8.75) 1.12

Dividend

Metric CDRE RGR Aerospace & Defense median
Dividend yield 0.93% 2.86% 1.04%
Payout ratio 0.40 0.43 0.00

Size

Metric CDRE RGR Aerospace & Defense median
Market cap 1.12b 669.49m 2.52b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack