Stock Analysis
CACI INTERNATIONAL CLACACI
P/E 25.29×· 5Y range 13.26–28.71×· top 15% of history
Sector: Technology · Industry: Services-Computer Integrated Systems Design
AnalystsStrong Buy24 analystsP/E 25.3× sits at the 85th percentile of its 5.065023956194388-year history.
Cash covers 4% of debt · FY 2026.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Quality90
- Growth77
Risks
- Valuation49
- Profitability42
Mixed fundamentals at a demanding price.
Bull Case
- ✓Revenue CAGR 11.4% — durable top-line growth
What's happening with CACI
Profile
Strong earnings quality and growth; moat, profitability and valuation lag behind.
How is each axis scored?
- Valuation49/100 · Weak
- P/E vs own history (85th pct)0/25
- FCF yield (4.2%)12/25
- P/S (1.5x)25/25
- EV/EBIT (22.0x)12/25
- Growth77/100 · Strong
- Revenue CAGR (11.4%)20/25
- Net income CAGR (9.9%)12/25
- EPS CAGR 5Y (11.8%)20/25
- Fwd implied growth (35.3%)25/25
- Profitability42/100 · Weak
- ROIC (7.0%)5/25
- ROE (12.0%)12/25
- Net margin (5.9%)13/25
- Operating margin (9.3%)12/25
- Financial Health53/100 · Moderate
- Altman Z (2.89)18/25
- Current ratio (1.48)12/25
- Interest coverage (5.6x)18/25
- Net cash / debt (D/A 44%)5/25
- Quality90/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.57)25/25
- FCF conversion (107%)25/25
- Margin stability (σ 0.9%)25/25
- Moat37/100 · Weak
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (8.2%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 3.8%)12/25
Risk Flags
- ⚠P/E 25.3× at top 15% of 5-year history
About CACI INTERNATIONAL CLA
CACI International Inc is a provider of differentiated Technology and distinctive Expertise to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally. Show more
The demand for its Technology and Expertise is largely driven by the evolving national security and geopolitical environment, increasingly complex network, systems, and information environments in which governments and businesses operate. The Company has two segments: Domestic Operations, which generates maximum revenue and provides Technology and Expertise mainly to the U.S. federal government, and International Operations, which provides Technology and Expertise mainly to international government and commercial customers.
Headquarters: RESTON, VA · Employees: 27,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
49D+P/E (TTM)25.3xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 13.3x–28.7x · 85th pct
P/FCF17.2xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.2%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.1%–10.6% · 21st pct
P/S (TTM)1.48xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.9x–1.6x · 90th pct
EV/EBIT22.0xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 13.8x–23.7x · 97th pct
EV/Sales1.9xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E18.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.04xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.12D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
42D+ROIC7.0%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE12.0%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA5.2%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin5.9%C
Grade C: AverageNet Income / Revenue
Operating Margin9.3%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin9.3%D
Grade D: LowGross Profit / Revenue
FCF Margin6.3%D
Grade D: LowFCF / Revenue
True FCF Margin5.5%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
77B+Revenue CAGR11.4%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR9.9%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)11.8%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth35.3%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-11.6%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income12.9%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
53CAltman Z-Score2.89C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.48xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.25xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage5.6xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment9.0yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT6.1xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity1.21xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.04xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
90A+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.57A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion107.4%A
Grade A: StrongFCF / Net Income
Margin Stability0.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.93xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
McCarthy Ryan D Filed | McCarthy Ryan D | Option exercise | -85 | |
McCarthy Ryan D Filed | McCarthy Ryan D | Option exercise | +85 | |
Gordon Susan M. Filed | Gordon Susan M. | Option exercise | -85 | |
Gordon Susan M. Filed | Gordon Susan M. | Option exercise | +85 | |
DISBROW LISA S Filed | DISBROW LISA S | Option exercise | -123 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
DISBROW LISA S Filed | DISBROW LISA S | Option exercise | +123 | |
Plunkett Debora A Filed | Plunkett Debora A | Option exercise | -85 | |
Plunkett Debora A Filed | Plunkett Debora A | Option exercise | +85 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
37DROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)8.2%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.8%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$24.30
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.68
Cash & short-term investments per share (Finnhub)
Book Value / Share$201.94
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$5.38B
Total debt obligations (short + long term)
Cash & Equiv.$192.99M
Cash and short-term investments
Net Debt$5.19B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$4.46B
Shareholders' equity (book value)
Asset / Liability1.61xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$13.58B
Current Market Capitalization
Beta0.56B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: CACI INTERNATIONAL CLA (CACI)
Piotroski F-Score of 6/9 indicates mixed fundamentals for CACI INTERNATIONAL CLA. Altman Z-Score of 2.89 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Beneish M-Score of -2.57 suggests a low likelihood of earnings manipulation.
- Takes ~9.0 years to repay net debt from free cash flow.
See how CACI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CACI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 8 | After-hours | 600.76 | +3.25% | 2.02 |
| Oct 6 | Regular | 601.36 | -3.66% | -2.22 |
| Oct 6 | After-hours | 599.64 | -3.93% | -2.39 |
Frequently Asked Questions about CACI
What is the current CACI INTERNATIONAL CLA (CACI) stock price?
CACI is trading at $614.31 at the last market close, up 0.48% on the session. PreMarketPrice tracks CACI pre-market, intraday and after-hours prices.
Is CACI stock a buy right now?
PreMarketPrice's quantitative model rates CACI INTERNATIONAL CLA's financial health at 53/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CACI stock overvalued?
CACI INTERNATIONAL CLA trades at a trailing P/E of 25.3 and our valuation score rates it 49/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does CACI INTERNATIONAL CLA report earnings?
No confirmed earnings date is currently scheduled for CACI. The Earnings section lists recent reports and updates as dates are announced.
What sector does CACI INTERNATIONAL CLA operate in?
CACI INTERNATIONAL CLA operates in the Technology sector, within the Services-Computer Integrated Systems Design industry. The Related Stocks section lists sector peers for comparison.
What does CACI INTERNATIONAL CLA do?
CACI International Inc is a provider of differentiated Technology and distinctive Expertise to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally.
About CACI INTERNATIONAL CLA (CACI) Stock
CACI INTERNATIONAL CLA (CACI) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Integrated Systems Design industry. As of the latest update, CACI INTERNATIONAL CLA is trading at $614.31, up 0.48% on the day with a market capitalization of $13.6 billion. The financial health score for CACI is 53/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CACI stock.
CACI Stock Analysis & Key Metrics
On PreMarketPrice, you can track CACI INTERNATIONAL CLA (CACI) across multiple dimensions:
- Pre-market price & movement: Real-time CACI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CACI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for CACI INTERNATIONAL CLA across multiple reporting periods.
- Financial health score: A composite score of 53/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CACI.
- Sector peers: Compare CACI against 6 other technology stocks on key financial metrics.
Is CACI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate CACI INTERNATIONAL CLA (CACI) as an investment. The financial health score of 53/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.CACI INTERNATIONAL CLA (CACI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.