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GIB

NEUTRAL
$73.47 Live
CGI Inc. · NYSE
Target $87.03 (+18.5%)
$69.4 52W Range $110.07
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$15.79B
P/E
13.48
ROE
16.8%
Profit margin
10.3%
Debt/Equity
0.45
Dividend yield
0.67%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
GIB presents a classic value trap profile: fundamentally stable but technically broken. With a Piotroski F-Score of 4/9 and no Altman Z-Score available, the company is financially stable but lacks growth momentum. While the stock trades attractively relative to its Intrinsic Value ($84.75) and Forward P/E (10.31), the severe 1-year price decline (-30.4%) and a Technical Trend score of 0/100 suggest strong market rejection. The exceptional 25-quarter earnings consistency is the primary bullish offset to deteriorating price action.

Key Strengths

Exceptional earnings track record with consistent beats over 25 quarters
Attractive valuation with a PEG ratio of 0.99 and low Forward P/E of 10.31
Manageable leverage with a Debt/Equity ratio of 0.45
Strong Return on Equity (ROE) of 16.78%
Low dividend payout ratio (8.31%) providing significant room for future increases

Key Risks

Severe bearish technical momentum (Technical Trend: 0/100)
Liquidity concerns indicated by a Current Ratio of 0.94 and Quick Ratio of 0.74
Stagnating Q/Q earnings growth (0.80%)
Significant price erosion over 1, 3, and 5-year horizons
Low dividend yield (0.67%) provides little cushion for long-term holders
AI Fair Value Estimate
Based on comprehensive analysis
$78.5
+6.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
52
Moderate
Value
85
Future
50
Past
40
Health
55
Dividend
30
AI Verdict
Undervalued but Momentum-Impaired
Key drivers: Low P/E relative to sector, Consistent EPS beats, Strong bearish price trend, Weak liquidity ratios
Confidence
85%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • P/E of 13.48 is significantly lower than sector average
  • Price is near Graham Number ($64.36) and below Intrinsic Value ($84.75)
  • PEG < 1.0
Watchpoints
  • Trading at a slight premium to the defensive Graham Number
Future
50/100

Ref Growth rates

Positives
  • Steady YoY revenue growth of 7.70%
Watchpoints
  • Q/Q earnings growth has slowed to 0.80%
  • Lack of high-growth catalysts
Past
40/100

Ref Historical trends

Positives
  • Remarkable 25-quarter consistency in meeting/beating estimates
Watchpoints
  • 1Y return of -30.4%
  • 5Y return of -14.9%
Health
55/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity (0.45)
  • Piotroski F-Score of 4/9 indicates stability
Watchpoints
  • Current Ratio < 1.0 suggests potential short-term liquidity pressure
Dividend
30/100

Ref Yield, Payout

Positives
  • Extremely low payout ratio (8.31%)
Watchpoints
  • Negligible yield (0.67%)
  • Low dividend strength score (25/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$73.47
Analyst Target
$87.03
Upside/Downside
+18.5%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27
GIB
CGI Inc.
Primary
5Y
-14.9%
3Y
-27.1%
1Y
-30.4%
6M
-16.4%
1M
+3.4%
1W
-4.5%
CHK
Check Point Software Technologies Ltd.
Peer
5Y
+28.4%
3Y
+13.5%
1Y
-30.6%
6M
-26.0%
1M
-7.7%
1W
+3.9%
AKA
Akamai Technologies, Inc.
Peer
5Y
+7.7%
3Y
+49.9%
1Y
+36.9%
6M
+40.1%
1M
+13.6%
1W
+7.8%
TRM
Trimble Inc.
Peer
5Y
-14.2%
3Y
+46.4%
1Y
+23.6%
6M
-11.6%
1M
+5.8%
1W
+3.9%
NVM
Nova Ltd.
Peer
5Y
+444.8%
3Y
+452.6%
1Y
+177.0%
6M
+55.8%
1M
+18.2%
1W
+8.8%

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
13.48
Forward P/E
10.31
PEG Ratio
0.99
P/B Ratio
2.17
P/S Ratio
0.97
EV/Revenue
1.19
EV/EBITDA
6.67
Market Cap
$15.79B

Profitability

Profit margins and return metrics

Profit Margin 10.25%
Operating Margin 16.06%
Gross Margin 20.48%
ROE 16.78%
ROA 9.02%

Growth

Revenue and earnings growth rates

Revenue Growth +7.7%
Earnings Growth +5.7%
Q/Q Revenue Growth +7.74%
Q/Q Earnings Growth +0.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.45
Low debt
Current Ratio
0.94
Weak
Quick Ratio
0.74
Poor
Cash/Share
$3.95

Financial Statement Flow

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

Revenue
$4.1B
Gross Margin
16.1%
Op. Margin
16.1%
Net Margin
10.8%
Total Assets
$18.9B
Liabilities
$9.0B
Equity
$9.9B
Debt/Equity
0.90x
Operating CF
$0.9B
CapEx
$-0.1B
Free Cash Flow
$0.8B
FCF Yield
93%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-01-28
$2.12
+0.6% surprise
2025-11-05
$2.13
+1.9% surprise
2025-07-30
$2.1
+1.0% surprise

Technology Sector Comparison

Comparing GIB against 564 companies in the Technology sector (45 bullish, 197 neutral, 322 bearish)
P/E Ratio
13.48
This Stock
vs
82.12
Sector Avg
-83.6% (Discount)
Return on Equity (ROE)
16.78%
This Stock
vs
-33.54%
Sector Avg
-150.0% (Below Avg)
Profit Margin
10.25%
This Stock
vs
-11.77%
Sector Avg
-187.1% (Weaker)
Debt to Equity
0.45
This Stock
vs
0.75
Sector Avg
-40.3% (Less Debt)
Revenue Growth
7.7%
This Stock
vs
4391.21%
Sector Avg
-99.8% (Slower)
Current Ratio
0.94
This Stock
vs
3.59
Sector Avg
-73.8% (Weaker)

Similar Companies

Peer comparison within the same industry

GIB CGI Inc.
NEUTRAL
Mkt Cap
$15.8B
P/E
13.5
ROE
16.8%
Price
$73.47
CHKP Check Point...
BULLISH
Mkt Cap
$15.9B
P/E
15.4
ROE
37.3%
Price
$148.4
 Compare with GIB
AKAM Akamai...
NEUTRAL
Mkt Cap
$15.6B
P/E
35.1
ROE
9.2%
Price
$107.67
 Compare with GIB
TRMB Trimble Inc.
NEUTRAL
Mkt Cap
$16.3B
P/E
39.5
ROE
7.3%
Price
$69.5
 Compare with GIB
NVMI Nova Ltd.
NEUTRAL
Mkt Cap
$16.4B
P/E
64.5
ROE
23.1%
Price
$517.43
 Compare with GIB

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CGI Inc.
Issuer
Stock Award
2026-03-31
49,700 shares
CGI Inc.
Issuer
Buy
2026-03-31
49,100 shares · $3,584,643
CGI Inc.
Issuer
Stock Award
2026-03-30
50,500 shares
CGI Inc.
Issuer
Buy
2026-03-30
49,700 shares · $3,584,861
CGI Inc.
Issuer
Stock Award
2026-03-27
49,400 shares
CGI Inc.
Issuer
Buy
2026-03-27
50,500 shares · $3,594,438
CGI Inc.
Issuer
Stock Award
2026-03-26
49,900 shares
CGI Inc.
Issuer
Buy
2026-03-26
49,400 shares · $3,602,346
CGI Inc.
Issuer
Stock Award
2026-03-25
50,300 shares
CGI Inc.
Issuer
Buy
2026-03-25
49,900 shares · $3,617,949
CGI Inc.
Issuer
Stock Award
2026-03-24
49,300 shares
CGI Inc.
Issuer
Buy
2026-03-24
50,300 shares · $3,629,346
CGI Inc.
Issuer
Stock Award
2026-03-23
50,200 shares
CGI Inc.
Issuer
Buy
2026-03-23
49,300 shares · $3,639,819
CGI Inc.
Issuer
Stock Award
2026-03-20
50,500 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
3 analysts
RBC Capital
2026-04-01
reit
Outperform Outperform
Jefferies
2025-11-10
down
Buy Hold
RBC Capital
2025-11-06
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning GIB from our newsroom.

Newest → oldest
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