CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis

NYSE:CACI • US1271903049

573.3 USD
+11.91 (+2.12%)
At close: Feb 13, 2026
575.835 USD
+2.54 (+0.44%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. Both the profitability and the financial health of CACI get a neutral evaluation. Nothing too spectacular is happening here. CACI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CACI was profitable.
  • CACI had a positive operating cash flow in the past year.
  • Each year in the past 5 years CACI has been profitable.
  • Each year in the past 5 years CACI had a positive operating cash flow.
CACI Yearly Net Income VS EBIT VS OCF VS FCFCACI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.80%, CACI is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
  • With a Return On Equity value of 12.53%, CACI perfoms like the industry average, outperforming 58.43% of the companies in the same industry.
  • CACI's Return On Invested Capital of 8.35% is fine compared to the rest of the industry. CACI outperforms 61.80% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 12.56%.
Industry RankSector Rank
ROA 5.8%
ROE 12.53%
ROIC 8.35%
ROA(3y)5.93%
ROA(5y)6.15%
ROE(3y)12.23%
ROE(5y)13.18%
ROIC(3y)8.5%
ROIC(5y)8.14%
CACI Yearly ROA, ROE, ROICCACI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of CACI (5.77%) is better than 64.04% of its industry peers.
  • In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
  • With a decent Operating Margin value of 9.16%, CACI is doing good in the industry, outperforming 66.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CACI has grown nicely.
  • With a Gross Margin value of 32.50%, CACI perfoms like the industry average, outperforming 44.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CACI has declined.
Industry RankSector Rank
OM 9.16%
PM (TTM) 5.77%
GM 32.5%
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%
CACI Yearly Profit, Operating, Gross MarginsCACI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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
  • The number of shares outstanding for CACI has been reduced compared to 5 years ago.
  • CACI has a worse debt/assets ratio than last year.
CACI Yearly Shares OutstandingCACI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CACI Yearly Total Debt VS Total AssetsCACI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that CACI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.83, CACI is doing good in the industry, outperforming 73.03% of the companies in the same industry.
  • The Debt to FCF ratio of CACI is 4.67, which is a neutral value as it means it would take CACI, 4.67 years of fcf income to pay off all of its debts.
  • CACI has a Debt to FCF ratio (4.67) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that CACI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, CACI is doing worse than 60.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.83
ROIC/WACC1.02
WACC8.16%
CACI Yearly LT Debt VS Equity VS FCFCACI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • CACI has a Current Ratio of 1.97. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.97, CACI is doing good in the industry, outperforming 69.66% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that CACI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.83, CACI is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.83
CACI Yearly Current Assets VS Current LiabilitesCACI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.76%, which is quite good.
  • The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
  • CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
  • CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
EPS 1Y (TTM)16.76%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%14.45%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%5.73%

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 16.52% yearly.
  • CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.98% yearly.
EPS Next Y9.98%
EPS Next 2Y10.62%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year9.47%
Revenue Next 2Y8.74%
Revenue Next 3Y7.98%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 stable.
CACI Yearly Revenue VS EstimatesCACI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
CACI Yearly EPS VS EstimatesCACI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30 40

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.27, the valuation of CACI can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as CACI.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, CACI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.67, the valuation of CACI can be described as rather expensive.
  • CACI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. CACI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.27
Fwd PE 17.67
CACI Price Earnings VS Forward Price EarningsCACI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CACI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 60.67% of the companies in the same industry are more expensive than CACI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.97
EV/EBITDA 14.59
CACI Per share dataCACI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

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.
  • CACI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CACI's earnings are expected to grow with 16.52% in the coming years.
PEG (NY)2.03
PEG (5Y)1.26
EPS Next 2Y10.62%
EPS Next 3Y16.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CACI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CACI INTERNATIONAL INC -CL A

NYSE:CACI (2/13/2026, 8:04:00 PM)

After market: 575.835 +2.54 (+0.44%)

573.3

+11.91 (+2.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-21
Earnings (Next)04-21
Inst Owners103.5%
Inst Owner Change-89.2%
Ins Owners1.17%
Ins Owner Change3.23%
Market Cap12.66B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.82
Price Target701.53 (22.37%)
Short Float %2.42%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)6.33%
Min EPS beat(2)3.61%
Max EPS beat(2)9.05%
EPS beat(4)4
Avg EPS beat(4)11.84%
Min EPS beat(4)3.61%
Max EPS beat(4)25.94%
EPS beat(8)8
Avg EPS beat(8)10.4%
EPS beat(12)10
Avg EPS beat(12)6.88%
EPS beat(16)11
Avg EPS beat(16)4.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-0.37%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)6
Avg Revenue beat(12)0.83%
Revenue beat(16)7
Avg Revenue beat(16)0.06%
PT rev (1m)10.86%
PT rev (3m)13.24%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)1.24%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 20.27
Fwd PE 17.67
P/S 1.41
P/FCF 19.97
P/OCF 17.8
P/B 3.06
P/tB N/A
EV/EBITDA 14.59
EPS(TTM)28.29
EY4.93%
EPS(NY)32.44
Fwd EY5.66%
FCF(TTM)28.71
FCFY5.01%
OCF(TTM)32.21
OCFY5.62%
SpS406.47
BVpS187.31
TBVpS-86.06
PEG (NY)2.03
PEG (5Y)1.26
Graham Number345.3
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 12.53%
ROCE 10.47%
ROIC 8.35%
ROICexc 8.83%
ROICexgc 46.96%
OM 9.16%
PM (TTM) 5.77%
GM 32.5%
FCFM 7.06%
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-Score8
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Debt/EBITDA 2.81
Cap/Depr 35.25%
Cap/Sales 0.86%
Interest Coverage 4.35
Cash Conversion 68.31%
Profit Quality 122.36%
Current Ratio 1.97
Quick Ratio 1.83
Altman-Z 3.83
F-Score8
WACC8.16%
ROIC/WACC1.02
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)16.76%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%14.45%
EPS Next Y9.98%
EPS Next 2Y10.62%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%5.73%
Revenue Next Year9.47%
Revenue Next 2Y8.74%
Revenue Next 3Y7.98%
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year44.7%
EBIT Next 3Y19.13%
EBIT Next 5YN/A
FCF growth 1Y148.32%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y120.4%
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.


Can you provide the valuation status for CACI INTERNATIONAL INC -CL A?

ChartMill assigns a valuation rating of 4 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Fairly Valued.


How profitable is CACI INTERNATIONAL INC -CL A (CACI) stock?

CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 10.


Can you provide the financial health for CACI stock?

The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.


What is the expected EPS growth for CACI INTERNATIONAL INC -CL A (CACI) stock?

The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 9.98% in the next year.