CACI International Inc (CACI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CACI International Inc stock (CACI) is currently trading at $578.94. CACI International Inc PE ratio is 24.69. CACI International Inc PS ratio (Price-to-Sales) is 1.42. Analyst consensus price target for CACI is $724.00. WallStSmart rates CACI as Underperform.
- CACI PE ratio analysis and historical PE chart
- CACI PS ratio (Price-to-Sales) history and trend
- CACI intrinsic value — DCF, Graham Number, EPV models
- CACI stock price prediction 2025 2026 2027 2028 2029 2030
- CACI fair value vs current price
- CACI insider transactions and insider buying
- Is CACI undervalued or overvalued?
- CACI International Inc financial analysis — revenue, earnings, cash flow
- CACI Piotroski F-Score and Altman Z-Score
- CACI analyst price target and Smart Rating
CACI International Inc
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CACI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CACI International Inc (CACI)
CACI appears undervalued based on the Graham Formula, trading 18% below its estimated fair value of $700.80.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CACI International Inc (CACI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, institutional own.. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
CACI International Inc (CACI) Key Strengths (3)
99.23% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.42 for every $1 of annual revenue
Supporting Valuation Data
CACI International Inc (CACI) Areas to Watch (7)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Premium pricing at 3.2x book value
Modest revenue growth at 5.70%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Solid earnings growth at 14.50%
CACI International Inc (CACI) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Sales. Valuation metrics including Price/Sales (1.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (514.23), Price/Book (3.24) suggest expensive pricing. Growth concerns include Revenue Growth at 5.70%, EPS Growth at 14.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.20%, Operating Margin at 9.30%, Profit Margin at 5.77%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CACI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CACI's Price-to-Sales ratio of 1.42x trades 153% above its historical average of 0.56x (96th percentile), historically expensive. The current valuation is 9% below its historical high of 1.56x set in Mar 2026, and 426% above its historical low of 0.27x in May 2012.
Compare CACI with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for CACI International Inc (CACI) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
CACI International Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 9.0B with 6% growth year-over-year. Profit margins are thin at 5.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 121M in free cash flow and 154M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.11 indicates a conservative balance sheet with 423M in cash.
What to Watch Next
Margin expansion: can CACI International Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact CACI International Inc.
Bottom Line
CACI International Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CACI International Inc(CACI)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
CACI International Inc, provides information solutions and services in North America and internationally. The company is headquartered in Arlington, Virginia.