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Science Applications International Corporation (SAIC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Science Applications International Corporation

SAICMarket cap $5.11BPrice $122.1

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Provides IT, engineering, and mission-support services to the U.S. government, especially defense and intelligence agencies. Nearly all its revenue comes from federal contracts, making it a quiet backbone of national security infrastructure most Americans never hear about.

In Bastion Portfolios?

52W Return+26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+42%9

EPS Growth Y+2+2%4

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin8%4

Net Income Margin5%4

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA3.23

Efficiency

ROE26%9

ROA7%7

Earnings Stability77

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)107

P/BV3.64

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd137

Yield

Free Cash Flow Yield12.1%10

Dividend Yield1.2%4

Momentum

Short term

1 month return-4%5

3 month return+8%8

YTD return+23%8

Mid term

Price vs 52wHigh86%7

1 year return+22%7

Long term

3 year return+19%4

5 year return+49%6

Risk Shield

Price Risk

Beta0.48

Volatility39%5

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield12.1%10

Quality

ROCE15%7

Earnings Stability77

Net Debt/EBITDA3.23

02Growth

Is it actually growing, and how fast?

SAICScience Applications International

Revenue FY26$7.3B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+42%9

EPS growth, FY28E+2%4

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+8%8

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+22%7

3-year return+19%4

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+8%) and so far this year (+23%).

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +49% over five), roughly average for the market.

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

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Science Applications International Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SAICScience Applications International

Revenue FY26$7.3B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+42%9

EPS growth, FY28E+2%4

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 7%/yr vs revenue 2%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return+8%8

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+22%7

3-year return+19%4

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+8%) and so far this year (+23%).

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +49% over five), roughly average for the market.

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

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Science Applications International Corporation. 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