Loading stock…

CACI International Inc (CACI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CACI International Inc

CACIMarket cap $13BPrice $599.6

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

CACI builds IT systems, cybersecurity tools, and intelligence software for the US government, especially defense and intelligence agencies. It's a quiet giant of the national security world, pulling in billions from contracts most Americans never hear about.

In Bastion Portfolios?

52W Return+16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+39%9

EPS Growth Y+2+16%8

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin10%4

Net Income Margin6%4

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA4.02

Efficiency

ROE13%6

ROA5%6

Earnings Stability88

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)184

P/E Ratio (Forward 3y)145

P/BV3.05

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd184

Yield

Free Cash Flow Yield5.9%7

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return+21%10

YTD return+13%7

Mid term

Price vs 52wHigh88%7

1 year return+14%6

Long term

3 year return+90%7

5 year return+122%8

Risk Shield

Price Risk

Beta0.67

Volatility40%4

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield5.9%7

Quality

ROCE11%6

Earnings Stability88

Net Debt/EBITDA4.02

02Growth

Is it actually growing, and how fast?

CACICACI International

Revenue FY26$9.6B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+39%9

EPS growth, FY28E+16%8

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+21%10

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+14%6

3-year return+90%7

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +90% over three years and +122% over five, ahead of 70% of the market.

It's up 14% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+21%) and so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CACI International Inc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

CACICACI International

Revenue FY26$9.6B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+39%9

EPS growth, FY28E+16%8

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+21%10

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+14%6

3-year return+90%7

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +90% over three years and +122% over five, ahead of 70% of the market.

It's up 14% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+21%) and so far this year (+13%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CACI International Inc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community