CACI International Inc CACI
Composite 48/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 30/100 — a moderate mark against it.
Growth ranks 67/100 — a moderate point in its favour. Valuation ranks 58/100 — a slight point in its favour.
Quality ranks 30/100 — a moderate mark against it. Balance-sheet strength ranks 43/100 — a slight mark against it. Momentum ranks 50/100 — a slight mark against it.
What the company does CACI International provides mission-critical IT and engineering solutions to U.S. and allied government agencies, spanning cybersecurity, digital transformation, space systems, and spectrum superiority. Its offerings include offensive/defensive cyber operations, enterprise IT modernization, and platform sustainment for defense and intelligence missions.
Key financials CACI’s profitability metrics show moderate strength: ROE 13.5%, ROA 5.5%, and ROCE 8.3%. Margins are healthy (Gross 32.6%, Operating 9.7%, Net 5.9%), supported by revenue growth of 8.5% and EPS growth of 17.6%. Leverage is elevated (Debt/Equity 1.31), though interest coverage stands at 4.52x.
Stock health Momentum is mixed: down -5.84% over 3 months but up 4.36% over 12 months. The stock is -28.43% below its 52-week high, with RSI(14) at 52.50, indicating neutral momentum. Sidera’s overall score is 46.4, with weak quality (39.9) and momentum (28.0), but fair valuation (57.0).
Price vs fair value The stock trades at a **PREMIUM of 18.50%** versus our fair-value estimate of 398.74 and a **discount of 31.64%** to the analyst 12-month target of 644.00. - Valuation percentile of 57.0 suggests fair pricing relative to peers (Valuation 57.0). - Forward P/E of 17.89 and EV/EBITDA of 15.05 align with moderate growth expectations. - Recent headline noting Booz Allen’s outperformance on beats (not fundamentals) may temper sector enthusiasm (Trefis).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.