CACI

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CACI International Inc · Technology · United States · $13.6B · Avg Vol: $156M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

73
StockRank
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Quality
54
Value
54
Momentum
59
P/E (TTM)
26.0x
peers 34.4x
ROE
12.8%
peers 4.6%
D/E
1.2x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue6.2B6.7B7.7B8.6B11.6%9.6B9.7B10.4B6.3%
EPS15.6416.5918.7622.4712.8%24.1325.1728.388.1%
Shares23.4M22.8M22.3M22.0M-6.1%22.1M———
Debt2.1B2.1B1.9B3.3B16.4%5.4B———
Equity3.1B3.2B3.5B3.9B8.4%————
Op CF745.6M388.1M497.3M547.0M-9.8%886.7M———
Inv CF-689.1M-75.7M-152.0M-1.8B—————
Fin CF-21.2M-316.1M-326.9M1.2B—————
Loading 1Y...
PRICE (1Y) · USD-7.9%
60762363965567113 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Calmer than 52% of stocks we rank over the past year (41% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, 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.

Close
$616.82
RSI (14)
44.0
52-Week Range-9.8% from high
Low $434.70High $683.50

SCORE BREAKDOWN

Quality
54
ROIC
8.9%56.6
ROE
12.8%65.9
GP/Assets
26.9%62.9
Op. Margin
10.1%62.4
FCF/Assets
6.6%68.4
Piotroski
661.2
Int. Cover
4.3x36.1
D/E Ratio
1.21x9.7
Current Ratio
1.48x31.1
Value
54
P/E (TTM)
26.0x53.3
EV/EBITDA
16.0x52.9
P/FCF
17.5x67.2
P/B
3.1x49.2
P/S
1.4x68.9
Div Yield
—N/A
Momentum
59
52W High %
90%87.4
RS 6M
-11%47.7
SMA 50/200
1.05x64.3
EPS Rev 4W
+0.8%48.1
EPS Rev 12W
+20.6%89.7
EPS Improve
+56%42.3
Q Growth
-1%27.6

FUNDAMENTALS

Market Cap
$13.6B
P/E (Forward)
16.6x
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CACI are excluded.

TickerCompanyMkt CapStockRankSignal
CACICACI International Inc(you)$13.6B73Buy
LDOSLeidos Holdings, Inc.$15.6B71Buy
BRBroadridge Financial Solutions, Inc.$18.6B78Buy
CDWCDW Corporation$18.3B82Strong Buy
ITGartner, Inc.$11.3B86Strong Buy
FISFidelity National Information Services, Inc.$17.9B61Hold
JKHYJack Henry & Associates, Inc.$10.4B86Strong Buy
EPAMEPAM Systems, Inc.$5.7B79Buy
INGMIngram Micro Holding Corporation$6.3B86Strong Buy
EXLSExlService Holdings, Inc.$5.3B86Strong Buy

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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CACI International Inc (CACI): Stock Score Summary

CACI International Inc (CACI) has a MoatMap StockRank of 73/100 based on Quality (54/100), Value (54/100), and Momentum (59/100) factor scores. The current signal is BUY. 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.

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.

Key Financial Metrics

Price$616.82
Market Cap$13.6B
P/E (TTM)25.98
P/E (Forward)16.64
Price/Book3.10
Return on Equity12.8%
Return on Invested Capital8.9%
Debt/Equity1.21x
Gross Margin33.2%
Operating Margin10.1%
Revenue Growth17.6%
Free Cash Flow$780M

CACI International Inc operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is CACI International Inc’s (CACI) StockRank?
MoatMap’s StockRank for CACI International Inc (CACI) is 73/100, with a Buy signal. It is a composite of Quality (54), Value (54), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CACI International Inc have an economic moat?
CACI International Inc (CACI) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CACI International Inc a buy, hold, or sell?
MoatMap’s current signal for CACI International Inc (CACI) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CACI International Inc in?
CACI International Inc (CACI) operates in the Technology sector, specifically the Information Technology Services industry (United States).