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

Overall SAIC gets a fundamental rating of 5 out of 10. We evaluated SAIC against 88 industry peers in the Professional Services industry. SAIC scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SAIC. Finally 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.
  • SAIC had positive earnings in each of the past 5 years.
  • In the past 5 years SAIC always reported a positive cash flow from operatings.
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

  • SAIC has a Return On Assets of 6.84%. This is in the better half of the industry: SAIC outperforms 67.05% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 has a Profit Margin of 5.05%. This is in the better half of the industry: SAIC outperforms 61.36% of its industry peers.
  • SAIC's Profit Margin has improved in the last couple of years.
  • SAIC's Operating Margin of 7.25% is fine compared to the rest of the industry. SAIC outperforms 61.36% of its industry peers.
  • In the last couple of years the Operating Margin of SAIC has grown nicely.
  • SAIC has a Gross Margin of 12.01%. This is amonst the worse of the industry: SAIC underperforms 81.82% of its industry peers.
  • SAIC's Gross Margin has improved in the last couple of years.
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

  • SAIC 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, SAIC has less shares outstanding
  • Compared to 5 years ago, SAIC has less shares outstanding
  • SAIC has a worse debt/assets ratio than last year.
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

  • SAIC has an Altman-Z score of 2.74. This is not the best score and indicates that SAIC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SAIC has a Altman-Z score (2.74) which is comparable to the rest of the 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.
  • With a Debt to FCF ratio value of 5.82, SAIC perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that SAIC has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.64, SAIC is not doing good in the industry: 78.41% of the companies in the same industry are doing better.
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

  • A Current Ratio of 1.20 indicates that SAIC should not have too much problems paying 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.
  • A Quick Ratio of 1.20 indicates that SAIC should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.20, SAIC is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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.
  • Measured over the past years, SAIC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.01% on average per year.
  • 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

  • Based on estimates for the next years, SAIC will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
  • Based on estimates for the next years, SAIC will show a small growth in Revenue. The Revenue will grow by 1.85% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.40, which indicates a very decent valuation of SAIC.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAIC indicates a rather cheap valuation: SAIC is cheaper than 88.64% of the companies listed in the same industry.
  • 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.
  • SAIC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SAIC is cheaper than 81.82% of the companies 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

  • SAIC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SAIC is cheaper than 71.59% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAIC indicates a rather cheap valuation: SAIC is cheaper than 87.50% of the companies listed in the same industry.
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%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, SAIC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.55, SAIC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 paid a dividend for at least 10 years, which is a reliable track record.
  • SAIC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
  • The dividend of SAIC is growing, but earnings are growing more, so the dividend growth is 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

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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.