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CACI

BULLISH
$516.54 Live
CACI International Inc · NYSE
Target $704.85 (+36.5%)
$409.62 52W Range $683.5
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$11.41B
P/E
22.12
ROE
13.4%
Profit margin
5.9%
Debt/Equity
1.31
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
CACI exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. While the current price of $516.54 is significantly above the defensive Graham Number ($313.75), it trades at a substantial discount to its growth-based intrinsic value of $688.83 and analyst targets. Despite bearish short-term technicals and insider selling, the company's consistent track record of earnings beats and double-digit EPS growth support a long-term bullish outlook.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health
Consistent earnings beat track record (3 of last 4 quarters)
Strong EPS growth (17.60% YoY) outpacing revenue growth
Attractive Forward P/E (16.38) relative to historical tech averages
Significant upside potential relative to intrinsic value ($688.83) and analyst targets ($704.85)

Key Risks

Bearish short-term price momentum (-10.8% in the last month)
Insider selling activity (Net Bearish)
Thin net profit margins (5.86%)
Moderate leverage with a Debt/Equity ratio of 1.31
Extremely high PEG ratio suggesting a potential disconnect between current price and growth rate
AI Fair Value Estimate
Based on comprehensive analysis
$625.0
+21.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
63
Strong
Value
65
Future
82
Past
88
Health
78
Dividend
0
AI Verdict
Strong fundamental value currently masked by short-term technical weakness.
Key drivers: Piotroski F-Score, Earnings Growth, Intrinsic Value Gap, Analyst Targets
Confidence
80%
Value
65/100

P/E of 22.12 is reasonable, but the Graham Number suggests a much lower defensive floor.

Positives
  • Price below intrinsic value
  • Low Price/Sales (1.25)
Watchpoints
  • Price well above Graham Number
  • Outlier PEG ratio
Future
82/100

Growth is driven more by margin expansion/efficiency than top-line explosion.

Positives
  • 17.6% Earnings growth
  • Strong analyst target price of $704.85
Watchpoints
  • Modest revenue growth (8.5%)
Past
88/100

Long-term trajectory is strongly positive despite recent volatility.

Positives
  • 103.7% 5-year price appreciation
  • Consistent quarterly EPS surprises
Watchpoints
  • Recent 6-month decline
Health
78/100

Strong operational health offsets moderate debt levels.

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 1.61
Watchpoints
  • Debt/Equity 1.31
Dividend
0/100

Company reinvests all capital; no yield available.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$516.54
Analyst Target
$704.85
Upside/Downside
+36.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CACI and closest competitors.

Updated 2026-04-24
CAC
CACI International Inc
Primary
5Y
+103.7%
3Y
+69.9%
1Y
+13.1%
6M
-11.8%
1M
-10.8%
1W
-2.0%
GEN
Gen Digital Inc.
Peer
5Y
-8.2%
3Y
+13.0%
1Y
-26.4%
6M
-31.4%
1M
-15.7%
1W
-2.8%
ZBR
Zebra Technologies Corporation
Peer
5Y
-54.5%
3Y
-21.3%
1Y
-3.2%
6M
-27.7%
1M
+9.3%
1W
-2.6%
JKH
Jack Henry & Associates, Inc.
Peer
5Y
+0.6%
3Y
-0.1%
1Y
-12.3%
6M
-2.2%
1M
-11.9%
1W
-6.5%
BSY
Bentley Systems, Incorporated
Peer
5Y
-28.3%
3Y
-16.9%
1Y
-11.7%
6M
-34.4%
1M
-14.4%
1W
-2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.12
Forward P/E
16.38
PEG Ratio
514.23
P/B Ratio
2.76
P/S Ratio
1.25
EV/Revenue
1.84
EV/EBITDA
15.46
Market Cap
$11.41B

Profitability

Profit margins and return metrics

Profit Margin 5.86%
Operating Margin 9.74%
Gross Margin 32.56%
ROE 13.45%
ROA 5.38%

Growth

Revenue and earnings growth rates

Revenue Growth +8.5%
Earnings Growth +17.6%
Q/Q Revenue Growth +5.73%
Q/Q Earnings Growth +16.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.31
Moderate
Current Ratio
1.61
Good
Quick Ratio
1.31
Good
Cash/Share
$7.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.2B
Gross Margin
9.3%
Op. Margin
9.3%
Net Margin
5.6%
Total Assets
$8.9B
Liabilities
$4.8B
Equity
$4.1B
Debt/Equity
1.16x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
90%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-05
$N/A
2026-04-22
$7.27
+5.0% surprise
2026-01-21
$6.81
+4.8% surprise
2025-10-22
$6.85
+11.0% surprise

Technology Sector Comparison

Comparing CACI against 528 companies in the Technology sector (46 bullish, 175 neutral, 307 bearish)
P/E Ratio
22.12
This Stock
vs
85.73
Sector Avg
-74.2% (Discount)
Return on Equity (ROE)
13.45%
This Stock
vs
-36.43%
Sector Avg
-136.9% (Below Avg)
Profit Margin
5.86%
This Stock
vs
-12.81%
Sector Avg
-145.8% (Weaker)
Debt to Equity
1.31
This Stock
vs
0.71
Sector Avg
+86.0% (Higher)
Revenue Growth
8.5%
This Stock
vs
4697.82%
Sector Avg
-99.8% (Slower)
Current Ratio
1.61
This Stock
vs
3.69
Sector Avg
-56.3% (Weaker)

Similar Companies

Peer comparison within the same industry

CACI CACI International Inc
BULLISH
Mkt Cap
$11.4B
P/E
22.1
ROE
13.4%
Price
$516.54
GEN Gen Digital Inc.
NEUTRAL
Mkt Cap
$11.3B
P/E
18.9
ROE
26.9%
Price
$18.37
 Compare with CACI
ZBRA Zebra...
NEUTRAL
Mkt Cap
$11.2B
P/E
27.7
ROE
11.7%
Price
$226.87
 Compare with CACI
JKHY Jack Henry &...
BULLISH
Mkt Cap
$10.7B
P/E
21.1
ROE
24.3%
Price
$147.2
 Compare with CACI
BSY Bentley...
NEUTRAL
Mkt Cap
$10.4B
P/E
40.4
ROE
24.9%
Price
$34.35
 Compare with CACI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DISBROW LISA S.
Director
Stock Award
2026-04-16
52 shares
PLUNKETT DEBORA A.
Director
Stock Award
2026-04-14
84 shares
DISBROW LISA S.
Director
Stock Award
2026-04-14
123 shares
GORDON SUSAN M.
Director
Stock Award
2026-04-14
84 shares
MCCARTHY RYAN D
Director
Stock Award
2026-04-14
84 shares
SZEWS CHARLES L
Director
Stock Award
2026-04-14
84 shares
MORRISON SCOTT C
Director
Stock Award
2026-04-14
84 shares
SLOANE STANTON D
Director
Stock Award
2026-04-14
84 shares
NOLAN PHILIP O
Director
Stock Award
2026-04-14
84 shares
PLUNKETT DEBORA A.
Director
Sell
2026-03-11
220 shares · $132,726
KOEGEL JOSEPH WILLIAM JR.
General Counsel
Sell
2026-02-10
2,000 shares · $1,230,125
DISBROW LISA S.
Director
Stock Award
2026-01-15
44 shares
PLUNKETT DEBORA A.
Director
Stock Award
2026-01-14
84 shares
DISBROW LISA S.
Director
Stock Award
2026-01-14
123 shares
GORDON SUSAN M.
Director
Stock Award
2026-01-14
84 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-04-23

CACI filed its quarterly 10-Q report on April 23, 2026. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2026-04-22

CACI International Inc. likely reported its quarterly financial results in this 8-K filing dated April 22, 2026.

8-K
8-K
2026-03-12
8-K
8-K
2026-03-09
8-K
8-K
2026-02-26

CACI International Inc. filed an 8-K likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-26

CACI International Inc. filed an 8-K likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2026-01-22

CACI filed its 10-Q on January 22, 2026, which includes a section on risk factors under Item 1A. Due to the limited content provided, specific financial highlights and detailed risk assessments are unavailable.

8-K
8-K
2026-01-21
8-K
8-K
2025-12-30

CACI filed a current report on December 30, 2025, likely announcing a year-end material event such as a dividend declaration or a significant government contract award.

8-K
8-K
2025-12-29

CACI filed an 8-K on December 29, 2025, likely reporting year-end financial updates or a dividend declaration.

8-K
8-K
2025-12-22
8-K
8-K
2025-12-01
10-Q
10-Q
2025-10-23
8-K
8-K
2025-10-22
8-K
8-K
2025-10-22
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
13 analysts
TD Cowen
2026-04-24
Maintains
Buy Buy
Jefferies
2026-04-13
Maintains
Hold Hold
Citigroup
2026-04-02
Maintains
Neutral Neutral
Wells Fargo
2026-04-01
init
Overweight
Jefferies
2026-03-16
Maintains
Hold Hold
JP Morgan
2026-02-03
Maintains
Overweight Overweight
UBS
2026-01-23
Maintains
Buy Buy
Citigroup
2026-01-23
Maintains
Neutral Neutral
Stifel
2026-01-23
Maintains
Buy Buy
UBS
2026-01-15
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning CACI from our newsroom.

Newest → oldest
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