CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CACI • US1271903049
618.75 USD
-0.09 (-0.01%)
Last: Feb 4, 2026, 09:45 AM
Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 89 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.
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.
- In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CACI (5.80%) is better than 66.29% of its industry peers.
- CACI's Return On Equity of 12.53% is fine compared to the rest of the industry. CACI outperforms 61.80% of its industry peers.
- 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 12.00%.
| 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.
- CACI's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 9.16%, CACI is doing good in the industry, outperforming 68.54% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of CACI has declined.
| 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
- 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.
- Compared to 5 years ago, CACI has less shares outstanding
- The debt/assets ratio for CACI is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 3.96, CACI is in the better half of the industry, outperforming 76.40% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.67, CACI is in line with its industry, outperforming 58.43% of the companies in the same industry.
- CACI has a Debt/Equity ratio of 0.71. This is a neutral value indicating CACI is somewhat dependend on debt financing.
- CACI has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.99
WACC8.41%
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.
- CACI's Current ratio of 1.97 is fine compared to the rest of the industry. CACI outperforms 71.91% of its industry peers.
- CACI has a Quick Ratio of 1.83. 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 better Quick ratio (1.83) than 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.
- CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
- CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
- Measured over the past years, CACI shows a quite strong growth in Revenue. The Revenue has been growing by 8.57% on average per year.
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
- The Earnings Per Share is expected to grow by 10.03% on average over the next years. This is quite good.
- CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.44% yearly.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- Based on the Price/Earnings ratio of 21.87, the valuation of CACI can be described as rather expensive.
- CACI's Price/Earnings is on the same level as the industry average.
- CACI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 19.31, which indicates a rather expensive current 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. CACI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
- CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
- 65.17% of the companies in the same industry are more expensive than CACI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.54 | ||
| EV/EBITDA | 15.55 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CACI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)1.37
EPS Next 2Y9.95%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
- CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CACI (2/4/2026, 9:45:04 AM)
618.75
-0.09 (-0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-21 2026-01-21/amc
Earnings (Next)04-21 2026-04-21
Inst Owners103.5%
Inst Owner Change-2.27%
Ins Owners1.17%
Ins Owner Change3.61%
Market Cap13.66B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.82
Price Target632.83 (2.28%)
Short Float %2.42%
Short Ratio1.83
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)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)0%
PT rev (3m)2.15%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-0.79%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 19.31 | ||
| P/S | 1.52 | ||
| P/FCF | 21.54 | ||
| P/OCF | 19.2 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.55 |
EPS(TTM)28.29
EY4.57%
EPS(NY)32.05
Fwd EY5.18%
FCF(TTM)28.73
FCFY4.64%
OCF(TTM)32.23
OCFY5.21%
SpS406.65
BVpS187.4
TBVpS-86.09
PEG (NY)2.63
PEG (5Y)1.37
Graham Number345.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.96 |
F-Score8
WACC8.41%
ROIC/WACC0.99
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 Y8.31%
EPS Next 2Y9.95%
EPS Next 3Y10.03%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%5.73%
Revenue Next Year9.16%
Revenue Next 2Y8.26%
Revenue Next 3Y7.44%
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 8.31% in the next year.