Pricing Log in Create free account

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 $686.1M — 1.6× the size. Cadre Holdings, Inc. trades at the lower P/E: 30.3× against 56.3×. 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; Cadre Holdings, Inc. yields more (1.50% vs 1.01%). Across the 23 metrics below, Cadre Holdings, Inc. leads on 17 and Sturm, Ruger & Company, Inc. on 6.

Valuation

Metric CDRE RGR Aerospace & Defense median
P/E 30.32 56.34 31.81
P/S 1.65 1.20 3.55
P/B 3.26 2.39 2.59
Price to free cash flow 14.44 21.41 31.99
EV/EBITDA 14.77 19.32 18.08
EV/Sales 2.11 1.00 3.37
Earnings yield 3.30% 1.78% 1.38%
Free cash flow yield 6.92% 4.67% 0.21%

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% 1.43%
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%) 24.27%
Revenue growth, 5-year CAGR 8.57% (0.82%) 9.73%
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 1.50% 1.01% 0.90%
Payout ratio 0.46 0.59 0.32

Size

Metric CDRE RGR Aerospace & Defense median
Market cap 1.11b 686.11m 2.19b

Compare with another peer

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