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CDRE vs AOUT
Revenue, margins, valuation, and 5-year total return — side by side.
Leisure
CDRE vs AOUT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Leisure |
| Market Cap | $1.26B | $146M |
| Revenue (TTM) | $610M | $205M |
| Net Income (TTM) | $44M | $-10M |
| Gross Margin | 42.5% | 43.1% |
| Operating Margin | 12.3% | -4.7% |
| Forward P/E | 23.8x | 66.2x |
| Total Debt | $322M | $33M |
| Cash & Equiv. | $123M | $23M |
CDRE vs AOUT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Cadre Holdings, Inc. (CDRE) | 100 | 147.5 | +47.5% |
| American Outdoor Br… (AOUT) | 100 | 40.7 | -59.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDRE vs AOUT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDRE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.48, yield 1.2%
- 106.3% 10Y total return vs AOUT's -38.0%
- Lower volatility, beta 1.48, current ratio 3.50x
AOUT is the clearest fit if your priority is growth exposure.
- Rev growth 10.6%, EPS growth 99.4%, 3Y rev CAGR -3.5%
- 10.6% revenue growth vs CDRE's 7.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.6% revenue growth vs CDRE's 7.5% | |
| Value | Lower P/E (23.8x vs 66.2x) | |
| Quality / Margins | 7.2% margin vs AOUT's -4.8% | |
| Stability / Safety | Beta 1.48 vs AOUT's 1.51 | |
| Dividends | 1.2% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -14.5% vs AOUT's -16.3% | |
| Efficiency (ROA) | 5.9% ROA vs AOUT's -4.1%, ROIC 11.9% vs -0.1% |
CDRE vs AOUT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CDRE vs AOUT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CDRE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CDRE is the larger business by revenue, generating $610M annually — 3.0x AOUT's $205M. CDRE is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to AOUT's -4.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $610M | $205M |
| EBITDAEarnings before interest/tax | $94M | $344,000 |
| Net IncomeAfter-tax profit | $44M | -$10M |
| Free Cash FlowCash after capex | $57M | $4M |
| Gross MarginGross profit ÷ Revenue | +42.5% | +43.1% |
| Operating MarginEBIT ÷ Revenue | +12.3% | -4.7% |
| Net MarginNet income ÷ Revenue | +7.2% | -4.8% |
| FCF MarginFCF ÷ Revenue | +9.3% | +1.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.0% | -3.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.6% | -25.8% |
Valuation Metrics
AOUT leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, AOUT's 11.9x EV/EBITDA is more attractive than CDRE's 15.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $146M |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $156M |
| Trailing P/EPrice ÷ TTM EPS | 29.30x | -1600.83x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.76x | 66.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 15.53x | 11.90x |
| Price / SalesMarket cap ÷ Revenue | 2.06x | 0.66x |
| Price / BookPrice ÷ Book value/share | 4.08x | 0.69x |
| Price / FCFMarket cap ÷ FCF | 22.17x | — |
Profitability & Efficiency
Evenly matched — CDRE and AOUT each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
CDRE delivers a 13.5% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-6 for AOUT. AOUT carries lower financial leverage with a 0.19x debt-to-equity ratio, signaling a more conservative balance sheet compared to CDRE's 1.01x. On the Piotroski fundamental quality scale (0–9), AOUT scores 7/9 vs CDRE's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.5% | -5.8% |
| ROA (TTM)Return on assets | +5.9% | -4.1% |
| ROICReturn on invested capital | +11.9% | -0.1% |
| ROCEReturn on capital employed | +12.3% | -0.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.01x | 0.19x |
| Net DebtTotal debt minus cash | $199M | $10M |
| Cash & Equiv.Liquid assets | $123M | $23M |
| Total DebtShort + long-term debt | $322M | $33M |
| Interest CoverageEBIT ÷ Interest expense | 6.34x | — |
Total Returns (Dividends Reinvested)
CDRE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CDRE five years ago would be worth $20,628 today (with dividends reinvested), compared to $3,488 for AOUT. Over the past 12 months, CDRE leads with a -14.5% total return vs AOUT's -16.3%. The 3-year compound annual growth rate (CAGR) favors CDRE at 14.3% vs AOUT's 5.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.8% | +21.3% |
| 1-Year ReturnPast 12 months | -14.5% | -16.3% |
| 3-Year ReturnCumulative with dividends | +49.3% | +17.7% |
| 5-Year ReturnCumulative with dividends | +106.3% | -65.1% |
| 10-Year ReturnCumulative with dividends | +106.3% | -38.0% |
| CAGR (3Y)Annualised 3-year return | +14.3% | +5.6% |
Risk & Volatility
Evenly matched — CDRE and AOUT each lead in 1 of 2 comparable metrics.
Risk & Volatility
CDRE is the less volatile stock with a 1.48 beta — it tends to amplify market swings less than AOUT's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AOUT currently trades 71.4% from its 52-week high vs CDRE's 61.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 1.51x |
| 52-Week HighHighest price in past year | $48.76 | $13.46 |
| 52-Week LowLowest price in past year | $27.33 | $6.26 |
| % of 52W HighCurrent price vs 52-week peak | +61.3% | +71.4% |
| RSI (14)Momentum oscillator 0–100 | 48.8 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 417K | 38K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CDRE as "Buy" and AOUT as "Buy". Consensus price targets imply 72.3% upside for CDRE (target: $52) vs 30.1% for AOUT (target: $13). CDRE is the only dividend payer here at 1.19% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $51.50 | $12.50 |
| # AnalystsCovering analysts | 9 | 5 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $0.36 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.6% |
CDRE leads in 2 of 6 categories (Income & Cash Flow, Total Returns). AOUT leads in 1 (Valuation Metrics). 2 tied.
CDRE vs AOUT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CDRE or AOUT a better buy right now?
For growth investors, American Outdoor Brands, Inc.
(AOUT) is the stronger pick with 10. 6% revenue growth year-over-year, versus 7. 5% for Cadre Holdings, Inc. (CDRE). Cadre Holdings, Inc. (CDRE) offers the better valuation at 29. 3x trailing P/E (23. 8x forward), making it the more compelling value choice. Analysts rate Cadre Holdings, Inc. (CDRE) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CDRE or AOUT?
On forward P/E, Cadre Holdings, Inc.
is actually cheaper at 23. 8x.
03Which is the better long-term investment — CDRE or AOUT?
Over the past 5 years, Cadre Holdings, Inc.
(CDRE) delivered a total return of +106. 3%, compared to -65. 1% for American Outdoor Brands, Inc. (AOUT). Over 10 years, the gap is even starker: CDRE returned +106. 3% versus AOUT's -38. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CDRE or AOUT?
By beta (market sensitivity over 5 years), Cadre Holdings, Inc.
(CDRE) is the lower-risk stock at 1. 48β versus American Outdoor Brands, Inc. 's 1. 51β — meaning AOUT is approximately 3% more volatile than CDRE relative to the S&P 500. On balance sheet safety, American Outdoor Brands, Inc. (AOUT) carries a lower debt/equity ratio of 19% versus 101% for Cadre Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CDRE or AOUT?
By revenue growth (latest reported year), American Outdoor Brands, Inc.
(AOUT) is pulling ahead at 10. 6% versus 7. 5% for Cadre Holdings, Inc. (CDRE). On earnings-per-share growth, the picture is similar: American Outdoor Brands, Inc. grew EPS 99. 4% year-over-year, compared to 13. 3% for Cadre Holdings, Inc.. Over a 3-year CAGR, CDRE leads at 10. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CDRE or AOUT?
Cadre Holdings, Inc.
(CDRE) is the more profitable company, earning 7. 2% net margin versus -0. 0% for American Outdoor Brands, Inc. — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CDRE leads at 12. 3% versus -0. 1% for AOUT. At the gross margin level — before operating expenses — AOUT leads at 44. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CDRE or AOUT more undervalued right now?
On forward earnings alone, Cadre Holdings, Inc.
(CDRE) trades at 23. 8x forward P/E versus 66. 2x for American Outdoor Brands, Inc. — 42. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CDRE: 72. 3% to $51. 50.
08Which pays a better dividend — CDRE or AOUT?
In this comparison, CDRE (1.
2% yield) pays a dividend. AOUT does not pay a meaningful dividend and should not be held primarily for income.
09Is CDRE or AOUT better for a retirement portfolio?
For long-horizon retirement investors, Cadre Holdings, Inc.
(CDRE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 2% yield, +106. 3% 10Y return). American Outdoor Brands, Inc. (AOUT) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CDRE: +106. 3%, AOUT: -38. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CDRE and AOUT?
These companies operate in different sectors (CDRE (Industrials) and AOUT (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
CDRE pays a dividend while AOUT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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