CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - NYSE:CACI - US1271903049 - Common Stock
592.67 USD
+3.42 (+0.58%)
Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 86 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CACI was profitable.
CACI had a positive operating cash flow in the past year.
Each year in the past 5 years CACI has been profitable.
In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.80%, CACI is in the better half of the industry, outperforming 63.95% of the companies in the same industry.
The Return On Equity of CACI (12.53%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.63%, CACI is doing good in the industry, outperforming 61.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 13.25%.
The last Return On Invested Capital (8.63%) for CACI is above the 3 year average (8.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 12.53% | ||
| ROIC | 8.63% |
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
CACI's Profit Margin of 5.69% is fine compared to the rest of the industry. CACI outperforms 66.28% of its industry peers.
CACI's Profit Margin has been stable in the last couple of years.
CACI's Operating Margin of 9.15% is fine compared to the rest of the industry. CACI outperforms 69.77% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
With a Gross Margin value of 32.63%, CACI perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
CACI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 5.69% | ||
| GM | 32.63% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CACI is creating some value.
The number of shares outstanding for CACI has been reduced compared to 1 year ago.
CACI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CACI has a worse debt to assets ratio.
2.2 Solvency
CACI has an Altman-Z score of 3.88. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.88, CACI is doing good in the industry, outperforming 72.09% of the companies in the same industry.
The Debt to FCF ratio of CACI is 4.54, which is a neutral value as it means it would take CACI, 4.54 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.54, CACI perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
CACI has a Debt/Equity ratio of 0.67. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a worse Debt to Equity ratio (0.67) than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.88 |
ROIC/WACC1.05
WACC8.23%
2.3 Liquidity
CACI has a Current Ratio of 1.54. 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 1.54 is in line compared to the rest of the industry. CACI outperforms 55.81% of its industry peers.
A Quick Ratio of 1.43 indicates that CACI should not have too much problems paying its short term obligations.
CACI's Quick ratio of 1.43 is in line compared to the rest of the industry. CACI outperforms 52.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.16% over the past year.
Measured over the past years, CACI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.61%.
The Revenue has been growing by 8.57% on average over the past years. This is quite good.
EPS 1Y (TTM)21.16%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%15.51%
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
3.2 Future
CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.60% yearly.
The Revenue is expected to grow by 6.70% on average over the next years.
EPS Next Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y7.21%
Revenue Next 3Y6.7%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.61 indicates a rather expensive valuation of CACI.
CACI's Price/Earnings is on the same level as the industry average.
CACI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.06.
CACI is valuated rather expensively with a Price/Forward Earnings ratio of 18.52.
The rest of the industry has a similar Price/Forward Earnings ratio as CACI.
The average S&P500 Price/Forward Earnings ratio is at 32.73. CACI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.29 | ||
| EV/EBITDA | 15.21 |
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.
The decent profitability rating of CACI may justify a higher PE ratio.
PEG (NY)2.6
PEG (5Y)1.35
EPS Next 2Y9.88%
EPS Next 3Y10.6%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CACI (11/10/2025, 2:15:18 PM)
592.67
+3.42 (+0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change-1.09%
Ins Owners1.05%
Ins Owner Change3.97%
Market Cap13.03B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target619.52 (4.53%)
Short Float %5.45%
Short Ratio4.99
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)17.49%
Min EPS beat(2)9.05%
Max EPS beat(2)25.94%
EPS beat(4)4
Avg EPS beat(4)13.91%
Min EPS beat(4)8.76%
Max EPS beat(4)25.94%
EPS beat(8)7
Avg EPS beat(8)9.48%
EPS beat(12)9
Avg EPS beat(12)6.22%
EPS beat(16)11
Avg EPS beat(16)4.41%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.54%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)1.1%
Revenue beat(8)4
Avg Revenue beat(8)0.87%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)12.55%
PT rev (3m)17.74%
EPS NQ rev (1m)1.49%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 18.52 | ||
| P/S | 1.47 | ||
| P/FCF | 21.29 | ||
| P/OCF | 19.07 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.21 |
EPS(TTM)27.43
EY4.63%
EPS(NY)32.01
Fwd EY5.4%
FCF(TTM)27.84
FCFY4.7%
OCF(TTM)31.08
OCFY5.24%
SpS402.84
BVpS183.06
TBVpS-93.14
PEG (NY)2.6
PEG (5Y)1.35
Graham Number336.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 12.53% | ||
| ROCE | 10.8% | ||
| ROIC | 8.63% | ||
| ROICexc | 8.78% | ||
| ROICexgc | 49.88% | ||
| OM | 9.15% | ||
| PM (TTM) | 5.69% | ||
| GM | 32.63% | ||
| FCFM | 6.91% |
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-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 33.13% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 66.64% | ||
| Profit Quality | 121.37% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.88 |
F-Score4
WACC8.23%
ROIC/WACC1.05
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)21.16%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%15.51%
EPS Next Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
Revenue Next Year8.71%
Revenue Next 2Y7.21%
Revenue Next 3Y6.7%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year41.47%
EBIT Next 3Y17.41%
EBIT Next 5YN/A
FCF growth 1Y146.39%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y118.06%
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.
What is the valuation status for CACI stock?
ChartMill assigns a valuation rating of 3 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Overvalued.
How profitable is CACI INTERNATIONAL INC -CL A (CACI) stock?
CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 10.
What is the financial health of CACI INTERNATIONAL INC -CL A (CACI) stock?
The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.
What is the earnings growth outlook for CACI INTERNATIONAL INC -CL A?
The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 8.3% in the next year.