SCIENCE APPLICATIONS INTE (SAIC) Stock Fundamental Analysis

NASDAQ:SAIC • US8086251076

89.91 USD
-1.11 (-1.22%)
At close: Feb 20, 2026
89.91 USD
0 (0%)
After Hours: 2/20/2026, 8:04:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SAIC scores 5 out of 10 in our fundamental rating. SAIC was compared to 88 industry peers in the Professional Services industry. While SAIC has a great profitability rating, there are quite some concerns on its financial health. SAIC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. SAIC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SAIC was profitable.
  • SAIC had a positive operating cash flow in the past year.
  • In the past 5 years SAIC has always been profitable.
  • SAIC had a positive operating cash flow in each of the past 5 years.
SAIC Yearly Net Income VS EBIT VS OCF VS FCFSAIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.84%, SAIC is in the better half of the industry, outperforming 67.05% of the companies in the same industry.
  • The Return On Equity of SAIC (24.54%) is better than 77.27% of its industry peers.
  • The Return On Invested Capital of SAIC (9.84%) is better than 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAIC is in line with the industry average of 12.55%.
Industry RankSector Rank
ROA 6.84%
ROE 24.54%
ROIC 9.84%
ROA(3y)7.1%
ROA(5y)5.95%
ROE(3y)22.46%
ROE(5y)19.61%
ROIC(3y)10.64%
ROIC(5y)9.92%
SAIC Yearly ROA, ROE, ROICSAIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • SAIC's Profit Margin of 5.05% is fine compared to the rest of the industry. SAIC outperforms 61.36% of its industry peers.
  • In the last couple of years the Profit Margin of SAIC has grown nicely.
  • The Operating Margin of SAIC (7.25%) is better than 61.36% of its industry peers.
  • SAIC's Operating Margin has improved in the last couple of years.
  • SAIC's Gross Margin of 12.01% is on the low side compared to the rest of the industry. SAIC is outperformed by 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of SAIC has grown nicely.
Industry RankSector Rank
OM 7.25%
PM (TTM) 5.05%
GM 12.01%
OM growth 3Y2.78%
OM growth 5Y3.1%
PM growth 3Y8.92%
PM growth 5Y6.44%
GM growth 3Y0.88%
GM growth 5Y1.51%
SAIC Yearly Profit, Operating, Gross MarginsSAIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAIC is creating some value.
  • SAIC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SAIC has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SAIC has a worse debt to assets ratio.
SAIC Yearly Shares OutstandingSAIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SAIC Yearly Total Debt VS Total AssetsSAIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that SAIC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.74, SAIC is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • The Debt to FCF ratio of SAIC is 5.82, which is a neutral value as it means it would take SAIC, 5.82 years of fcf income to pay off all of its debts.
  • SAIC has a Debt to FCF ratio of 5.82. This is comparable to the rest of the industry: SAIC outperforms 52.27% of its industry peers.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that SAIC has dependencies on debt financing.
  • SAIC's Debt to Equity ratio of 1.64 is on the low side compared to the rest of the industry. SAIC is outperformed by 78.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 5.82
Altman-Z 2.74
ROIC/WACC1.26
WACC7.8%
SAIC Yearly LT Debt VS Equity VS FCFSAIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • SAIC has a Current Ratio of 1.20. This is a normal value and indicates that SAIC is financially healthy and should not expect problems in meeting its short term obligations.
  • SAIC's Current ratio of 1.20 is on the low side compared to the rest of the industry. SAIC is outperformed by 63.64% of its industry peers.
  • SAIC has a Quick Ratio of 1.20. This is a normal value and indicates that SAIC is financially healthy and should not expect problems in meeting its short term obligations.
  • SAIC has a worse Quick ratio (1.20) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
SAIC Yearly Current Assets VS Current LiabilitesSAIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.58% over the past year.
  • The Earnings Per Share has been growing by 10.01% on average over the past years. This is quite good.
  • Looking at the last year, SAIC shows a decrease in Revenue. The Revenue has decreased by -0.38% in the last year.
  • SAIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.23% yearly.
EPS 1Y (TTM)33.58%
EPS 3Y8.02%
EPS 5Y10.01%
EPS Q2Q%-1.15%
Revenue 1Y (TTM)-0.38%
Revenue growth 3Y0.38%
Revenue growth 5Y3.23%
Sales Q2Q%-5.57%

3.2 Future

  • SAIC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
  • SAIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.85% yearly.
EPS Next Y11.49%
EPS Next 2Y3.21%
EPS Next 3Y5.45%
EPS Next 5Y7.77%
Revenue Next Year-2.16%
Revenue Next 2Y-0.37%
Revenue Next 3Y0.52%
Revenue Next 5Y1.85%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SAIC Yearly Revenue VS EstimatesSAIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
SAIC Yearly EPS VS EstimatesSAIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.40, the valuation of SAIC can be described as very reasonable.
  • 88.64% of the companies in the same industry are more expensive than SAIC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, SAIC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.22, which indicates a very decent valuation of SAIC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SAIC indicates a rather cheap valuation: SAIC is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SAIC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.4
Fwd PE 9.22
SAIC Price Earnings VS Forward Price EarningsSAIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.59% of the companies in the same industry are more expensive than SAIC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SAIC is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 9.66
SAIC Per share dataSAIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • SAIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SAIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.73
PEG (5Y)0.84
EPS Next 2Y3.21%
EPS Next 3Y5.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • SAIC has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.59, SAIC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, SAIC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • The dividend of SAIC has a limited annual growth rate of 0.34%.
  • SAIC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SAIC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.34%
Div Incr Years0
Div Non Decr Years11
SAIC Yearly Dividends per shareSAIC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 19.14% of the earnings are spent on dividend by SAIC. This is a low number and sustainable payout ratio.
  • SAIC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP19.14%
EPS Next 2Y3.21%
EPS Next 3Y5.45%
SAIC Yearly Income VS Free CF VS DividendSAIC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SAIC Dividend Payout.SAIC Dividend Payout, showing the Payout Ratio.SAIC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SCIENCE APPLICATIONS INTE

NASDAQ:SAIC (2/20/2026, 8:04:12 PM)

After market: 89.91 0 (0%)

89.91

-1.11 (-1.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)12-04
Earnings (Next)03-16
Inst Owners86.71%
Inst Owner Change-1.46%
Ins Owners0.52%
Ins Owner Change2.4%
Market Cap4.06B
Revenue(TTM)7.35B
Net Income(TTM)371.00M
Analysts56.25
Price Target122.41 (36.15%)
Short Float %4.89%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend1.5
Dividend Growth(5Y)0.34%
DP19.14%
Div Incr Years0
Div Non Decr Years11
Ex-Date01-14
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.5%
Min EPS beat(2)17.9%
Max EPS beat(2)59.1%
EPS beat(4)3
Avg EPS beat(4)21.59%
Min EPS beat(4)-11.56%
Max EPS beat(4)59.1%
EPS beat(8)5
Avg EPS beat(8)13.35%
EPS beat(12)9
Avg EPS beat(12)16.53%
EPS beat(16)13
Avg EPS beat(16)14.38%
Revenue beat(2)0
Avg Revenue beat(2)-5.06%
Min Revenue beat(2)-6.89%
Max Revenue beat(2)-3.22%
Revenue beat(4)0
Avg Revenue beat(4)-3%
Min Revenue beat(4)-6.89%
Max Revenue beat(4)-0.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)6
Avg Revenue beat(12)0.2%
Revenue beat(16)7
Avg Revenue beat(16)0.07%
PT rev (1m)0.33%
PT rev (3m)0.84%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-7.79%
EPS NY rev (1m)0.48%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 8.4
Fwd PE 9.22
P/S 0.55
P/FCF 9.5
P/OCF 8.71
P/B 2.68
P/tB N/A
EV/EBITDA 9.66
EPS(TTM)10.7
EY11.9%
EPS(NY)9.75
Fwd EY10.84%
FCF(TTM)9.46
FCFY10.52%
OCF(TTM)10.33
OCFY11.48%
SpS162.86
BVpS33.5
TBVpS-49.35
PEG (NY)0.73
PEG (5Y)0.84
Graham Number89.81
Profitability
Industry RankSector Rank
ROA 6.84%
ROE 24.54%
ROCE 12.19%
ROIC 9.84%
ROICexc 9.95%
ROICexgc 73.08%
OM 7.25%
PM (TTM) 5.05%
GM 12.01%
FCFM 5.81%
ROA(3y)7.1%
ROA(5y)5.95%
ROE(3y)22.46%
ROE(5y)19.61%
ROIC(3y)10.64%
ROIC(5y)9.92%
ROICexc(3y)10.85%
ROICexc(5y)10.17%
ROICexgc(3y)175.22%
ROICexgc(5y)160.29%
ROCE(3y)13.17%
ROCE(5y)12.29%
ROICexgc growth 3Y17.62%
ROICexgc growth 5Y35.33%
ROICexc growth 3Y7.46%
ROICexc growth 5Y4.1%
OM growth 3Y2.78%
OM growth 5Y3.1%
PM growth 3Y8.92%
PM growth 5Y6.44%
GM growth 3Y0.88%
GM growth 5Y1.51%
F-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 5.82
Debt/EBITDA 3.65
Cap/Depr 26.9%
Cap/Sales 0.53%
Interest Coverage 250
Cash Conversion 68.73%
Profit Quality 115.09%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 2.74
F-Score7
WACC7.8%
ROIC/WACC1.26
Cap/Depr(3y)20.22%
Cap/Depr(5y)21.63%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.46%
Profit Quality(3y)124.29%
Profit Quality(5y)177.22%
High Growth Momentum
Growth
EPS 1Y (TTM)33.58%
EPS 3Y8.02%
EPS 5Y10.01%
EPS Q2Q%-1.15%
EPS Next Y11.49%
EPS Next 2Y3.21%
EPS Next 3Y5.45%
EPS Next 5Y7.77%
Revenue 1Y (TTM)-0.38%
Revenue growth 3Y0.38%
Revenue growth 5Y3.23%
Sales Q2Q%-5.57%
Revenue Next Year-2.16%
Revenue Next 2Y-0.37%
Revenue Next 3Y0.52%
Revenue Next 5Y1.85%
EBIT growth 1Y1.91%
EBIT growth 3Y3.17%
EBIT growth 5Y6.44%
EBIT Next Year20.74%
EBIT Next 3Y8.53%
EBIT Next 5YN/A
FCF growth 1Y-6.15%
FCF growth 3Y-1.69%
FCF growth 5Y0.94%
OCF growth 1Y-2.51%
OCF growth 3Y-1.57%
OCF growth 5Y1.52%

SCIENCE APPLICATIONS INTE / SAIC FAQ

What is the fundamental rating for SAIC stock?

ChartMill assigns a fundamental rating of 5 / 10 to SAIC.


What is the valuation status of SCIENCE APPLICATIONS INTE (SAIC) stock?

ChartMill assigns a valuation rating of 8 / 10 to SCIENCE APPLICATIONS INTE (SAIC). This can be considered as Undervalued.


Can you provide the profitability details for SCIENCE APPLICATIONS INTE?

SCIENCE APPLICATIONS INTE (SAIC) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SAIC stock?

The Price/Earnings (PE) ratio for SCIENCE APPLICATIONS INTE (SAIC) is 8.4 and the Price/Book (PB) ratio is 2.68.


What is the financial health of SCIENCE APPLICATIONS INTE (SAIC) stock?

The financial health rating of SCIENCE APPLICATIONS INTE (SAIC) is 3 / 10.