CACI
Full HouseAI screen passCACI International Inc · Technology · United States · $14.0B cap · $166.9M/day traded
$647.57 +1.2% · close 10 Nov · scored 11 Nov
Full House: Strong business, sensible price, and the market agrees.
After its 21 Oct results, analysts raised next year's EPS estimate 1.8%.
As of 11 Nov 2026, the MoatMap Score for CACI International Inc (CACI) is 80/100, ranked against 25,000+ stocks in 38 markets (Quality 53, Value 50, Momentum 75, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
Screen-pass. CACI International Inc: Q54/V55/M65, every leg clears the 50 floor; corroborated by active buyback (1 filing days). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT CACI INTERNATIONAL INC
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CACI International Inc provides highly specialized information solutions and services, including IT modernization, intelligence, and cybersecurity, almost exclusively to U.S. federal government agencies. The company benefits from deep expertise in national security and defense, coupled with long-standing client relationships and a strong track record on complex, mission-critical programs. CACI is a pure-play government contractor, focusing on high-value, technology-enabled services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.7B | 7.7B | 8.6B | 11.6% | 9.8B | 9.7B | 10.4B | 6.4% |
| EPS | 15.64 | 16.59 | 18.76 | 22.47 | 12.8% | 24.36 | 25.54 | 28.89 | 8.7% |
| Shares | 23.4M | 22.8M | 22.3M | 22.0M | -6.1% | 22.1M | — | — | — |
| Debt | 2.1B | 2.1B | 1.9B | 3.3B | 16.4% | 5.3B | — | — | — |
| Equity | 3.1B | 3.2B | 3.5B | 3.9B | 8.4% | — | — | — | — |
| Op CF | 745.6M | 388.1M | 497.3M | 547.0M | -9.8% | 877.0M | — | — | — |
| Inv CF | -689.1M | -75.7M | -152.0M | -1.8B | — | — | — | — | — |
| Fin CF | -21.2M | -316.1M | -326.9M | 1.2B | — | — | — | — | — |
Above its 200-day average and 7% below its 52-week high.
Calmer than 52% of stocks we rank over the past year (volatility 41% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CACI are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| CACI | CACI International Inc(you) | $14.0B | 80 |
| LDOS | Leidos Holdings, Inc. | $17.1B | 79 |
| BR | Broadridge Financial Solutions, Inc. | $20.7B | 77 |
| IT | Gartner, Inc. | $14.5B | 95 |
| CDW | CDW Corporation | $20.6B | 88 |
| JKHY | Jack Henry & Associates, Inc. | $11.4B | 92 |
| INGM | Ingram Micro Holding Corporation | $6.4B | 89 |
| SAIC | Science Applications International Corporation | $6.1B | 88 |
| EXLS | ExlService Holdings, Inc. | $6.4B | 92 |
| EPAM | EPAM Systems, Inc. | $7.0B | 94 |
Peer medians: ROE 6.0% · P/E 29.2x · Gross margin 52.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.