CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
556.24 USD
-3.2 (-0.57%)
CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CACI had positive earnings in the past year.
CACI had a positive operating cash flow in the past year.
CACI had positive earnings in each of the past 5 years.
Each year in the past 5 years CACI had a positive operating cash flow.
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 63.95% of the companies in the same industry.
CACI has a better Return On Equity (12.53%) than 60.47% 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 61.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 11.86%.
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
CACI has a Profit Margin of 5.69%. This is in the better half of the industry: CACI outperforms 65.12% of its industry peers.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
CACI has a better Operating Margin (9.15%) than 67.44% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.63%, CACI perfoms like the industry average, outperforming 45.35% of the companies in the same industry.
In the last couple of years the Gross Margin of CACI has declined.
| 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.
The number of shares outstanding for CACI has been reduced compared to 1 year ago.
CACI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CACI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.80 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a better Altman-Z score (3.80) than 72.09% 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 (0.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.04
WACC8.26%
2.3 Liquidity
CACI has a Current Ratio of 1.54. 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 Current ratio value of 1.54, CACI perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Quick ratio (1.43) which is comparable to the rest of the industry.
| 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.
The Revenue has grown by 12.61% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 10.55% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y8.63%
EPS Next 2Y10.24%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y7.44%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
CACI is valuated rather expensively with a Price/Earnings ratio of 20.28.
Based on the Price/Earnings ratio, CACI is valued a bit cheaper than 60.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. CACI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 17.26, the valuation of CACI can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 61.63% of the companies listed in the same industry.
CACI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.28 | ||
| Fwd PE | 17.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CACI is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 69.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.06 | ||
| EV/EBITDA | 14.62 |
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)2.35
PEG (5Y)1.27
EPS Next 2Y10.24%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CACI (1/7/2026, 2:40:04 PM)
556.24
-3.2 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners103.5%
Inst Owner Change0%
Ins Owners1.17%
Ins Owner Change3.61%
Market Cap12.28B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target632.83 (13.77%)
Short Float %3.07%
Short Ratio2.59
Dividend
| Industry Rank | Sector 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)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)0.29%
PT rev (3m)14.97%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.28 | ||
| Fwd PE | 17.26 | ||
| P/S | 1.39 | ||
| P/FCF | 20.06 | ||
| P/OCF | 17.97 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.62 |
EPS(TTM)27.43
EY4.93%
EPS(NY)32.22
Fwd EY5.79%
FCF(TTM)27.73
FCFY4.99%
OCF(TTM)30.95
OCFY5.56%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.35
PEG (5Y)1.27
Graham Number335.44
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 | 3.8 |
F-Score4
WACC8.26%
ROIC/WACC1.04
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 Y8.63%
EPS Next 2Y10.24%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
Revenue Next Year8.72%
Revenue Next 2Y7.44%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year43.02%
EBIT Next 3Y18.52%
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.
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 8.63% in the next year.