CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - NYSE:CACI - US1271903049 - Common Stock
609.11 USD
+11.86 (+1.99%)
Taking everything into account, CACI scores 5 out of 10 in our fundamental rating. CACI was compared to 87 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. While showing a medium growth rate, CACI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CACI was profitable.
In the past year CACI had a positive cash flow from operations.
In the past 5 years CACI has always been profitable.
Each year in the past 5 years CACI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CACI (5.80%) is better than 64.37% of its industry peers.
CACI's Return On Equity of 12.53% is in line compared to the rest of the industry. CACI outperforms 58.62% of its industry peers.
CACI has a Return On Invested Capital of 8.63%. This is in the better half of the industry: CACI outperforms 60.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is significantly below the industry average of 22.56%.
The last Return On Invested Capital (8.63%) for CACI is above the 3 year average (8.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 12.53% | ||
| ROIC | 8.63% |
ROA(3y)5.93%
ROA(5y)6.15%
ROE(3y)12.23%
ROE(5y)13.18%
ROIC(3y)8.5%
ROIC(5y)8.14%
1.3 Margins
The Profit Margin of CACI (5.69%) is better than 65.52% of its industry peers.
CACI's Profit Margin has been stable in the last couple of years.
CACI's Operating Margin of 9.15% is fine compared to the rest of the industry. CACI outperforms 68.97% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
Looking at the Gross Margin, with a value of 32.63%, CACI is in line with its industry, outperforming 43.68% of the companies in the same industry.
CACI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 5.69% | ||
| GM | 32.63% |
OM growth 3Y4.08%
OM growth 5Y2.43%
PM growth 3Y-0.68%
PM growth 5Y0.61%
GM growth 3Y-2.29%
GM growth 5Y-1.54%
2. Health
2.1 Basic Checks
CACI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CACI has less shares outstanding
Compared to 5 years ago, CACI has less shares outstanding
CACI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a Altman-Z score of 3.90. This is in the better half of the industry: CACI outperforms 73.56% of its industry peers.
CACI has a debt to FCF ratio of 4.54. This is a neutral value as CACI would need 4.54 years to pay back of all of its debts.
CACI has a Debt to FCF ratio (4.54) which is in line with its industry peers.
CACI has a Debt/Equity ratio of 0.67. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: CACI underperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.05
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.54 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Current ratio (1.54) which is in line with its industry peers.
CACI has a Quick Ratio of 1.43. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
CACI has a Quick ratio of 1.43. This is comparable to the rest of the industry: CACI outperforms 49.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.16% over the past year.
Measured over the past years, CACI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 12.61% in the last year.
The Revenue has been growing by 8.57% on average over the past years. This is quite good.
EPS 1Y (TTM)21.16%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%15.51%
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
3.2 Future
CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.60% yearly.
Based on estimates for the next years, CACI will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y7.21%
Revenue Next 3Y6.7%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.21, which indicates a rather expensive current valuation of CACI.
CACI's Price/Earnings ratio is in line with the industry average.
CACI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.03, which indicates a rather expensive current valuation of CACI.
The rest of the industry has a similar Price/Forward Earnings ratio as CACI.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, CACI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.88 | ||
| EV/EBITDA | 15.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CACI does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CACI may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)1.39
EPS Next 2Y9.88%
EPS Next 3Y10.6%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CACI (11/19/2025, 2:57:05 PM)
609.11
+11.86 (+1.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change-1.35%
Ins Owners1.05%
Ins Owner Change5.92%
Market Cap13.39B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target619.52 (1.71%)
Short Float %4.36%
Short Ratio3.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.49%
Min EPS beat(2)9.05%
Max EPS beat(2)25.94%
EPS beat(4)4
Avg EPS beat(4)13.91%
Min EPS beat(4)8.76%
Max EPS beat(4)25.94%
EPS beat(8)7
Avg EPS beat(8)9.48%
EPS beat(12)9
Avg EPS beat(12)6.22%
EPS beat(16)11
Avg EPS beat(16)4.41%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.54%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)1.1%
Revenue beat(8)4
Avg Revenue beat(8)0.87%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)12.55%
PT rev (3m)17.74%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 19.03 | ||
| P/S | 1.51 | ||
| P/FCF | 21.88 | ||
| P/OCF | 19.6 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.39 |
EPS(TTM)27.43
EY4.5%
EPS(NY)32.01
Fwd EY5.26%
FCF(TTM)27.84
FCFY4.57%
OCF(TTM)31.08
OCFY5.1%
SpS402.84
BVpS183.06
TBVpS-93.14
PEG (NY)2.68
PEG (5Y)1.39
Graham Number336.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 12.53% | ||
| ROCE | 10.8% | ||
| ROIC | 8.63% | ||
| ROICexc | 8.78% | ||
| ROICexgc | 49.88% | ||
| OM | 9.15% | ||
| PM (TTM) | 5.69% | ||
| GM | 32.63% | ||
| FCFM | 6.91% |
ROA(3y)5.93%
ROA(5y)6.15%
ROE(3y)12.23%
ROE(5y)13.18%
ROIC(3y)8.5%
ROIC(5y)8.14%
ROICexc(3y)8.67%
ROICexc(5y)8.3%
ROICexgc(3y)51.89%
ROICexgc(5y)48.38%
ROCE(3y)10.65%
ROCE(5y)10.2%
ROICexgc growth 3Y2.89%
ROICexgc growth 5Y3.5%
ROICexc growth 3Y5.47%
ROICexc growth 5Y1.59%
OM growth 3Y4.08%
OM growth 5Y2.43%
PM growth 3Y-0.68%
PM growth 5Y0.61%
GM growth 3Y-2.29%
GM growth 5Y-1.54%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 33.13% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 66.64% | ||
| Profit Quality | 121.37% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.9 |
F-Score4
WACC8.25%
ROIC/WACC1.05
Cap/Depr(3y)41.14%
Cap/Depr(5y)47.42%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.99%
Profit Quality(3y)94.64%
Profit Quality(5y)116.07%
High Growth Momentum
Growth
EPS 1Y (TTM)21.16%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%15.51%
EPS Next Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
Revenue Next Year8.71%
Revenue Next 2Y7.21%
Revenue Next 3Y6.7%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year41.47%
EBIT Next 3Y17.41%
EBIT Next 5YN/A
FCF growth 1Y146.39%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y118.06%
OCF growth 3Y-9.81%
OCF growth 5Y1.07%
CACI INTERNATIONAL INC -CL A / CACI FAQ
What is the fundamental rating for CACI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CACI.
What is the valuation status for CACI stock?
ChartMill assigns a valuation rating of 3 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Overvalued.
How profitable is CACI INTERNATIONAL INC -CL A (CACI) stock?
CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 10.
What is the financial health of CACI INTERNATIONAL INC -CL A (CACI) stock?
The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.
What is the earnings growth outlook for CACI INTERNATIONAL INC -CL A?
The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 8.3% in the next year.