CGI Inc (GIB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CGI Inc stock (GIB) is currently trading at $72.44. CGI Inc PE ratio is 13.62. CGI Inc PS ratio (Price-to-Sales) is 0.95. Analyst consensus price target for GIB is $88.67. WallStSmart rates GIB as Moderate Buy.
- GIB PE ratio analysis and historical PE chart
- GIB PS ratio (Price-to-Sales) history and trend
- GIB intrinsic value — DCF, Graham Number, EPV models
- GIB stock price prediction 2025 2026 2027 2028 2029 2030
- GIB fair value vs current price
- GIB insider transactions and insider buying
- Is GIB undervalued or overvalued?
- CGI Inc financial analysis — revenue, earnings, cash flow
- GIB Piotroski F-Score and Altman Z-Score
- GIB analyst price target and Smart Rating
CGI Inc
📊 No data available
Try selecting a different time range
GIB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CGI Inc (GIB)
GIB is trading near its Graham intrinsic value of $84.06, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CGI Inc (GIB) · 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, peg ratio, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
CGI Inc (GIB) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
72.88% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
CGI Inc (GIB) Areas to Watch (5)
Modest revenue growth at 7.70%
Modest earnings growth at 5.70%
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $10 per $100 revenue
CGI Inc (GIB) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 5.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.20), Price/Sales (0.95) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including Price/Book (2.16) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at 5.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.10%, Profit Margin at 10.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (Revenue Growth, EPS Growth). 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.
GIB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GIB's Price-to-Sales ratio of 0.95x trades at a 19% premium to its historical average of 0.8x (71th percentile). The current valuation is 32% below its historical high of 1.4x set in Sep 2013, and 158% above its historical low of 0.37x in Dec 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for CGI Inc (GIB) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
CGI Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 16.2B with 8% growth year-over-year. Profit margins of 10.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1680.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 847M in free cash flow and 871M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can CGI 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 CGI Inc.
Bottom Line
CGI 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
Loading insider activity...
About CGI Inc(GIB)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
CGI Inc., provides information technology (IT) and business process services in Canada; Western, Southern, Central and Eastern Europe; Australia; Scandinavia; Finland, Poland and the Baltic countries; the United States; the United Kingdom; and Asia Pacific. The company is headquartered in Montreal, Canada.