CACI International Inc (CACI) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

CACI International Inc (CACI) Technology Profile & Competitive Position

CACI International Inc delivers IT solutions and expertise to U.S. federal government and international clients, focusing on national security and government modernization. With a market cap of $9.97B, CACI operates in the Domestic and International segments, providing digital solutions, cyber security, and enterprise IT services.

What Is the Investment Thesis for CACI?

CACI International Inc. presents a compelling investment case based on its established position in the government IT services sector and its focus on high-growth areas like cyber security and digital solutions. With a market capitalization of $9.97B and a P/E ratio of 19.0, CACI demonstrates financial stability and growth potential. The company's ongoing contracts with U.S. federal government agencies provide a consistent revenue stream. Key growth catalysts include increasing government spending on IT modernization and cyber security initiatives. However, investors may want to evaluate potential risks such as competition and the impact of government budget cuts.

Based on FMP financials and quantitative analysis

CACI Key Highlights

• Market Cap of $9.97B reflects CACI's significant presence in the IT services market.
• P/E Ratio of 19.0 indicates a reasonable valuation relative to earnings.
• Profit Margin of 5.9% demonstrates the company's ability to generate profits from its operations.
• Gross Margin of 14.9% shows the profitability of CACI's services after accounting for direct costs.
• Beta of 0.63 suggests lower volatility compared to the overall market.

Who Are CACI's Competitors?

CACI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are CACI's Key Strengths?

• Strong relationships with U.S. federal government agencies.
• Expertise in national security and government modernization.
• Focus on high-growth areas such as cyber security and digital transformation.
• Skilled workforce and proprietary technologies.

What Are CACI's Weaknesses?

• Reliance on government contracts, which can be subject to budget cuts.
• Competition from larger IT service providers.
• Potential for project delays and cost overruns.
• Exposure to cybersecurity threats.

What Could Drive CACI Stock Higher?

• Government spending on IT modernization initiatives.
• Increasing demand for cyber security solutions.
• Potential new government contracts.
• Expansion into new international markets.
• Strategic mergers and acquisitions.

What Are the Key Risks for CACI?

• Insider selling — insiders were net sellers of roughly $3.8M recently.
• Government budget cuts and sequestration.
• Increased competition from other IT service providers.
• Cybersecurity threats and data breaches.
• Economic downturns and geopolitical instability.
• Project delays and cost overruns.

What Are the Growth Opportunities for CACI?

• Expansion in Cyber Security: CACI can capitalize on the growing demand for cyber security solutions, driven by increasing cyber threats and government regulations. CACI's expertise in software-defined cyber and electronic warfare solutions positions it to capture a significant share of this market. Timeline: Ongoing.
• Digital Transformation Initiatives: Government agencies are increasingly investing in digital transformation initiatives to improve efficiency and service delivery. CACI's digital solutions and enterprise IT services enable it to secure contracts related to this transformation. The market for government digital transformation is expected to grow significantly over the next five years. Timeline: Ongoing.
• Cloud Computing Adoption: The adoption of cloud computing by government agencies is creating opportunities for CACI to provide enterprise cloud solutions for classified and unclassified networks. The government cloud market is projected to grow rapidly, driven by the need for scalable and secure IT infrastructure. CACI's expertise in cloud solutions positions it to benefit from this trend. Timeline: Ongoing.
• International Expansion: CACI can expand its international operations by targeting government and commercial customers in the United Kingdom, continental Europe, and other regions. The global IT services market offers significant growth opportunities for companies with expertise in national security and government modernization. Timeline: Ongoing.
• Mergers and Acquisitions: CACI can pursue strategic mergers and acquisitions to expand its capabilities and market reach. Acquiring companies with complementary technologies and expertise can enhance CACI's competitive position and accelerate its growth. Timeline: Ongoing.

What Opportunities Does CACI Have?

• Increasing government spending on IT modernization and cyber security.
• Expansion into new international markets.
• Strategic mergers and acquisitions.
• Adoption of cloud computing and other emerging technologies.

What Threats Does CACI Face?

• Government budget cuts and sequestration.
• Increased competition from other IT service providers.
• Cybersecurity threats and data breaches.
• Economic downturns and geopolitical instability.

What Are CACI's Competitive Advantages?

• Established relationships with U.S. federal government agencies.
• Expertise in national security and government modernization.
• Strong focus on high-growth areas such as cyber security and digital transformation.
• Proprietary data and software products.
• Skilled workforce of 25000 employees.

What Does CACI Do?

Founded in 1962 and headquartered in Reston, Virginia, CACI International Inc has evolved into a leading provider of expertise and technology to enterprise and mission customers, supporting national security missions and government modernization/transformation. The company operates through two segments: Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to U.S. federal government agencies and commercial enterprises, focusing on areas such as digital solutions, C4ISR (Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance), cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides IT services, proprietary data, and software products to commercial and government customers in the United Kingdom, continental Europe, and internationally. CACI designs, implements, protects, and manages secure enterprise IT solutions. The company also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions, as well as platform integration and modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering. CACI's enterprise cloud solutions cater to both classified and unclassified networks, providing intelligence support to optimize decision-making.

What Products and Services Does CACI Offer?

• Provides IT solutions and services to enterprise and mission customers.
• Supports national security missions and government modernization/transformation.
• Offers digital solutions, C4ISR, cyber and space, and engineering services.
• Provides enterprise IT and mission support.
• Designs, implements, protects, and manages secure enterprise IT solutions.
• Offers software-defined cyber, electronic warfare, and counter-unmanned aircraft system solutions.
• Provides enterprise cloud solutions for classified and unclassified networks.
• Offers intelligence support for optimized decision-making.

How Does CACI Make Money?

• Provides IT services and solutions to government and commercial clients.
• Generates revenue through long-term contracts and project-based work.
• Focuses on high-margin services such as cyber security and digital transformation.
• Maintains a diversified customer base across various government agencies and industries.

What Industry Does CACI Operate In?

CACI International Inc operates within the information technology services industry, which is characterized by rapid technological advancements and increasing demand for cybersecurity and digital transformation solutions. The industry is highly competitive, with companies like TD SYNNEX Corporation (SNX) and Akamai Technologies, Inc. (AKAM) vying for market share. CACI's focus on government contracts positions it well to capitalize on the growing demand for secure IT solutions.

Who Are CACI's Key Customers?

• U.S. federal government agencies.
• Commercial enterprises.
• Government customers in the United Kingdom and continental Europe.
• International customers.

CACI Valuation & Market Position

With a $9.97B market cap, CACI International Inc sits in the mid-cap segment of the market. Relative to its peer group, CACI's quantitative score of 58/100 is roughly in line with the peer average of 68/100.

FY2026 estForward Outlook

Wall Street analysts project CACI International Inc revenue of about $9.55B for fiscal 2026, with EPS near $28.21. The estimate reflects 11 contributing analysts.

F-Score 7/9Financial Health

CACI International Inc's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.58 places it in the grey zone, a middle ground that warrants monitoring.

ROE 13%Key Financial Metrics

Return on equity for CACI International Inc stands at 13.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.6%, showing how much profit it generates from its asset base. CACI trades at a trailing price-to-earnings ratio of 19.03, below the Technology sector average of ~36x. Its free cash flow yield is 6.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.61 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.3%, the inverse of the P/E and a quick read on earnings relative to price.

Net sellingInsider Activity

Over the past six months, CACI International Inc insiders filed 24 SEC Form 4 transactions — 13 sales and 11 purchases. On net that is roughly 2K shares disposed (about $3.8M), a signal worth weighing alongside the fundamentals.

CACI Financials

CACI Latest News

CACI Analyst Consensus

CACI MoonshotScore

Common Questions About CACI (Technology)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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