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CACI

NYSE
Neutral · 53/100

CACI International Inc

Industrials
Professional Services

$501.61

0.2%

Updated Today 12:11 PM ET

Report Card

CACI at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Neutral · 53/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 2.5% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$11.11B

P/E

20.69x

Forward P/E (est.)

18.08x

ROE

13.2%

Revenue Growth

9.6%

EPS Growth

14.4%

Profit Margin

5.9%

FCF Yield

4.5%

Debt / Equity

0.75x

ROIC

7.0%

Interest Coverage

9.11x

Current Ratio

1.61x

Dividend Yield

Implied Growth (rev. DCF)

4.5%

Rating Score

53/100

Business Overview
Research

CACI International Inc (CACI) is a large-cap company in the Professional Services industry, part of the Industrials sector of the S&P 500, with a market value around $11.11B.

In its latest reported year it generated about $8.63B in revenue and $499.83M in net profit.

Our model rates CACI Neutral (53/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CACI's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CACI trades near $501.61, around its 50-day average ($499.16) and 200-day average ($554.73). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 45 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. CACI's is $20.75 (~4.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month CACI found buyers near $434.70 (support) and sellers near $544.24 (resistance); its 52-week range is $434.70–$683.50. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

9.3%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $4.35B in 2017 to $8.63B in 2025, a 8.9% compound annual growth rate. The most recent year grew a steady 9.6% year over year. Slower, mature growth is common for established businesses.

Profitability
Research
2/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

32.6%

Operating Margin

8.9%

Net Margin

5.8%

ROE

13.2%

CACI International Inc keeps about 5.9% of each sales dollar as net profit, with a 32.6% gross margin and 8.9% operating margin. Return on equity is 13.2% and return on invested capital about 7.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
4/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$5.18B

Net Debt

$5.02B

Net Debt / EBITDA

6.57x

Debt / Equity

0.75x

Leverage: debt-to-equity is 0.7x, and operating profit covers interest about 9.1x, with a current ratio of 1.6x. That is a moderate, manageable debt load for most businesses. It carries roughly $5.18B of total debt against $158.00M of cash.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$547.01M

Free Cash Flow

$481.41M

FCF Margin

5.6%

In the latest year CACI International Inc produced about $547.01M of operating cash flow and $481.41M of free cash flow after capital spending. That is a free-cash-flow yield of about 4.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research
4/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

20.69x

P/S

1.29x

P/B

2.69x

EV / EBITDA

16.81x

CACI trades at 20.7x trailing earnings (about 18.1x on estimated forward earnings), 1.3x sales, and 2.7x book value. Reverse-engineering today's price implies the market expects roughly 4.5% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$511.65

Current price

$501.61

+2% · Near fair-value estimate

Starting FCF (latest 10-K)

$481.41M

Growth, years 1–5

9.6%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$4.74B
PV of terminal value$6.56B
Estimated equity value$11.30B
Shares outstanding22M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where CACI sits versus its Industrials sector peers in the S&P 500.

TTM P/E
20.7xCheap
Forward P/E
18.1xCheap
P/S ratio
1.3xCheap
Revenue growth
9.6%Average
EPS growth
14.4%Average
Gross margin
32.6%Average
Net margin
5.9%Average
ROE
13.2%Average

Bands show the middle half (25th–75th percentile) of the 87 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How CACI stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (165 S&P 500 companies), CACI ranks #34 of 165 by our overall rating. It trades at a discount versus the sector on earnings (20.7x P/E vs. 32x median) with a lower return on equity (13.2% vs. 19.7%) and faster revenue growth (9.6% vs. 5.2%).

P/E vs sector

20.7x

median 32x

ROE vs sector

13.2%

median 19.7%

Growth vs sector

9.6%

median 5.2%

Sector rank

#34

of 165 by rating

CompanyP/ERev Gr.Rating
CACIThis stock20.7x9.6%Neutral· 53
CNXCNot rated
EXLSNot rated
EXPONot rated
FANot rated
FBYDNot rated
HURNNot rated
ICFINot rated
Industrials median32x5.2%21/100
Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 165 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $501.61 today · expected CAGR -0%10%

Metric20262027202820292030
Revenue$9.49B$10.44B$11.48B$12.63B$13.90B
Net income$569.44M$626.38M$689.02M$757.92M$833.71M
EPS$25.78$28.35$31.19$34.31$37.74
Share price (low)$335.09$368.60$405.46$446.01$490.61
Share price (high)$541.31$595.44$654.98$720.48$792.53
CAGR (low–high)-33% / 8%-14% / 9%-7% / 9%-3% / 9%-0% / 10%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for CACI:

  • Healthy free-cash-flow yield (~4.5%) funds buybacks and dividends.
  • As an established S&P 500 member in Industrials, it brings scale and a long operating history.
Bear Case

The case against CACI:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: CACI International Inc is a large-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 20.7x earnings, which our model scores Neutral (53/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

CACI — frequently asked questions

Is CACI a good stock to buy?

We don't give buy or sell advice. Our model rates CACI International Inc Neutral (53/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is CACI's rating on The Stocks School?

CACI International Inc currently scores 53/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does CACI's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from CACI International Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for CACI calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this CACI analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CACI. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.