CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - NYSE:CACI - US1271903049 - Common Stock
494.515 USD
-4.3 (-0.86%)
Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 81 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CACI had positive earnings in the past year.
In the past year CACI had a positive cash flow from operations.
Each year in the past 5 years CACI has been profitable.
Each year in the past 5 years CACI had a positive operating cash flow.
1.2 Ratios
CACI's Return On Assets of 5.78% is fine compared to the rest of the industry. CACI outperforms 64.20% of its industry peers.
CACI has a Return On Equity of 12.84%. This is comparable to the rest of the industry: CACI outperforms 58.02% of its industry peers.
CACI has a Return On Invested Capital of 8.35%. This is comparable to the rest of the industry: CACI outperforms 55.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 12.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.84% | ||
| 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
With a decent Profit Margin value of 5.79%, CACI is doing good in the industry, outperforming 66.67% 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.
With a decent Operating Margin value of 9.02%, CACI is doing good in the industry, outperforming 69.14% of the companies in the same industry.
CACI's Operating Margin has improved in the last couple of years.
The Gross Margin of CACI (32.36%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CACI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.02% | ||
| PM (TTM) | 5.79% | ||
| GM | 32.36% |
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.
Compared to 1 year ago, CACI has less shares outstanding
Compared to 5 years ago, CACI has less shares outstanding
Compared to 1 year ago, CACI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.55 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a better Altman-Z score (3.55) than 62.96% of its industry peers.
CACI has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as CACI would need 6.06 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.06, CACI perfoms like the industry average, outperforming 46.91% of the companies in the same industry.
CACI has a Debt/Equity ratio of 0.73. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: CACI underperforms 60.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.02
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.47 indicates that CACI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, CACI is in line with its industry, outperforming 53.09% of the companies in the same industry.
A Quick Ratio of 1.37 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Quick ratio (1.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.82% over the past year.
The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
The Revenue has grown by 12.64% in the past year. This is quite good.
CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
EPS 1Y (TTM)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%
3.2 Future
The Earnings Per Share is expected to grow by 10.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y7.59%
EPS Next 2Y9.17%
EPS Next 3Y10.54%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y6.76%
Revenue Next 3Y6.03%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.65, CACI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 64.20% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, CACI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.34, CACI is valued on the expensive side.
CACI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CACI is cheaper than 61.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. CACI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 17.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 64.20% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.59 | ||
| EV/EBITDA | 14.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CACI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.46
PEG (5Y)1.16
EPS Next 2Y9.17%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CACI (9/22/2025, 11:13:46 AM)
494.515
-4.3 (-0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.63%
Inst Owner Change0.35%
Ins Owners1.48%
Ins Owner Change-1.69%
Market Cap10.87B
Analysts82.61
Price Target550.89 (11.4%)
Short Float %6.22%
Short Ratio5.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)17.35%
Min EPS beat(2)8.76%
Max EPS beat(2)25.94%
EPS beat(4)4
Avg EPS beat(4)15.33%
Min EPS beat(4)8.76%
Max EPS beat(4)25.94%
EPS beat(8)6
Avg EPS beat(8)7.6%
EPS beat(12)9
Avg EPS beat(12)5.49%
EPS beat(16)10
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.37%
Revenue beat(4)2
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)4.94%
Revenue beat(8)5
Avg Revenue beat(8)1.9%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)7
Avg Revenue beat(16)-0.08%
PT rev (1m)4.7%
PT rev (3m)8.64%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-2.47%
EPS NY rev (1m)0%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 17.34 | ||
| P/S | 1.26 | ||
| P/FCF | 22.59 | ||
| P/OCF | 19.88 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.16 |
EPS(TTM)26.51
EY5.36%
EPS(NY)28.52
Fwd EY5.77%
FCF(TTM)21.89
FCFY4.43%
OCF(TTM)24.88
OCFY5.03%
SpS392.35
BVpS177.08
TBVpS-100.92
PEG (NY)2.46
PEG (5Y)1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.84% | ||
| ROCE | 10.46% | ||
| ROIC | 8.35% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 50.92% | ||
| OM | 9.02% | ||
| PM (TTM) | 5.79% | ||
| GM | 32.36% | ||
| FCFM | 5.58% |
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%
ROICexcg growth 3Y2.89%
ROICexcg 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-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 33.62% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 5.37 | ||
| Cash Conversion | 56.2% | ||
| Profit Quality | 96.31% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 3.55 |
F-Score5
WACC8.17%
ROIC/WACC1.02
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)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
EPS Next Y7.59%
EPS Next 2Y9.17%
EPS Next 3Y10.54%
EPS Next 5YN/A
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%
Revenue Next Year8.35%
Revenue Next 2Y6.76%
Revenue Next 3Y6.03%
Revenue Next 5YN/A
EBIT growth 1Y19.8%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year39.15%
EBIT Next 3Y17.07%
EBIT Next 5YN/A
FCF growth 1Y11.01%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y9.99%
OCF growth 3Y-9.81%
OCF growth 5Y1.07%