CACICACI International exhibits strong fundamental performance and positive thematic alignment, though current technical indicators suggest a neutral to slightly cautious short-term outlook. The company's focus on national security solutions offers robust long-term potential.
CACI International is well-positioned within significant thematic trends related to national security, digital modernization, and cyber resilience, which are areas experiencing sustained government investment.
CACI International demonstrates solid revenue and earnings growth, coupled with a manageable debt level. Profitability metrics are stable, and the company shows consistent free cash flow generation.
CACI International's stock is showing mixed technical signals. While the long-term trend remains upward, recent price action indicates some consolidation and potential for short-term choppiness.
| Factor | Score |
|---|---|
| National Security & Defense Spending | 92 |
| Digital Transformation & Modernization | 88 |
| Cybersecurity and C4ISR | 90 |
| Space and Data Analytics | 75 |
| International Operations | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
Consistent EPS Beats
The company has a strong track record of beating earnings per share (EPS) estimates, with 10 out of the last 12 quarters showing positive surprises, indicating robust operational execution.
Undervalued Relative to Peers
The P/E ratio of 22.57 is lower than the industry average of 25.12, suggesting the stock may be undervalued compared to its peers, presenting a potential buying opportunity.
Elevated Quarterly P/E Ratio
The trailing twelve months (TTM) P/E ratio is 30.7, which is significantly higher than the 2024 annual P/E of 25.0, suggesting potential overvaluation based on current earnings.
Slowing Revenue Growth
While annual revenue for 2024 was $7.66 billion, the quarterly revenue growth in Q2 2024 was $2.04 billion, a modest increase from Q1 2024 ($1.94 billion), suggesting a potential slowdown in growth momentum.
August 2025
7
Next Earnings Date
H: $7.09
A: $6.63
L: $6.35
H: 2.35B
A: 2.29B
L: 2.20B
CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company was founded in 1962 and is headquartered in Reston, Virginia.
515.93 USD
The 39 analysts offering 1 year price forecasts for CACI have a max estimate of 576.00 and a min estimate of 300.00.