CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CACI • US1271903049
616.675 USD
-3.91 (-0.63%)
Last: Feb 2, 2026, 10:51 AM
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 89 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI has a decent growth rate and is not valued too expensively.
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.
- CACI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CACI has a Return On Assets of 5.80%. This is in the better half of the industry: CACI outperforms 66.29% of its industry peers.
- With a decent Return On Equity value of 12.53%, CACI is doing good in the industry, outperforming 61.80% 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 64.04% of its industry peers.
- CACI had an Average Return On Invested Capital over the past 3 years of 8.50%. This is below the industry average of 12.02%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.77%, CACI is in the better half of the industry, outperforming 66.29% of the companies in the same industry.
- In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
- CACI has a Operating Margin of 9.16%. This is in the better half of the industry: CACI outperforms 68.54% of its industry peers.
- CACI's Operating Margin has improved in the last couple of years.
- CACI has a Gross Margin (32.50%) which is in line with its industry peers.
- CACI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CACI is still creating some value.
- CACI has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- CACI has an Altman-Z score of 3.96. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CACI (3.96) is better than 76.40% of its industry peers.
- CACI has a debt to FCF ratio of 4.67. This is a neutral value as CACI would need 4.67 years to pay back of 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.
- CACI has a Debt to Equity ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 3.96 |
ROIC/WACC1
WACC8.38%
2.3 Liquidity
- A Current Ratio of 1.97 indicates that CACI should not have too much problems paying its short term obligations.
- CACI has a better Current ratio (1.97) than 71.91% of its industry peers.
- A Quick Ratio of 1.83 indicates that CACI should not have too much problems paying its short term obligations.
- CACI's Quick ratio of 1.83 is fine compared to the rest of the industry. CACI outperforms 66.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.76% 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.
- CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
- The Revenue has been growing by 8.57% on average over the past years. This is quite good.
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
- Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.03% on average per year.
- Based on estimates for the next years, CACI will show a small growth in Revenue. The Revenue will grow by 7.44% on average per year.
EPS Next Y8.31%
EPS Next 2Y9.95%
EPS Next 3Y10.03%
EPS Next 5YN/A
Revenue Next Year9.16%
Revenue Next 2Y8.26%
Revenue Next 3Y7.44%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.80, CACI is valued on the expensive side.
- CACI's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of CACI to the average of the S&P500 Index (28.32), we can say CACI is valued slightly cheaper.
- A Price/Forward Earnings ratio of 19.24 indicates a rather expensive valuation of CACI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI is on the same level as its industry peers.
- CACI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, CACI is valued a bit cheaper than the industry average as 67.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.47 | ||
| EV/EBITDA | 15.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CACI may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)1.36
EPS Next 2Y9.95%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
- No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 8.31% in the next year.