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SAIC

STRONG BUYAPPROVE

Science Applications International Corporation · Technology · United States · $5.0B · Avg Vol: $56M/d

90
StockRank
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Q
54
V
69
M
66
P/E (TTM)
14.1x
ROE
27.7%
D/E
1.9x
Dividend %
1.2%
AI CONVICTION THESIS

Science Applications International provides technology and engineering services to US defence and civilian agencies on long-term contracts, generating predictable free cash flow used for buybacks and a dividend, and it screens cheap on value (V72). Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Science Applications International Corporation (SAIC) is a premier technology integrator and government contractor, providing full life cycle services and solutions in areas such as IT modernization, engineering, and cybersecurity to U.S. federal agencies. The company's competitive moat is built on its deep expertise in complex government programs, long-standing client relationships, and extensive security clearances and contract vehicles, which present high barriers to entry. SAIC is a leading provider of mission-critical technology solutions for defense, intelligence, and civilian sectors.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue7.4B7.7B7.4B7.5B7.3B-0.4%7.3B7.2B7.3B0.1%
EPS4.815.428.987.237.7312.6%8.897.327.911.2%
Shares56.0M54.0M52.0M48.0M44.0M-21.4%42.3M
Debt2.7B2.5B2.2B2.4B2.7B-0.2%2.7B
Equity1.6B1.7B1.8B1.6B1.5B-1.9%
Op CF518.0M532.0M396.0M494.0M609.0M4.1%636.0M
Inv CF-292.0M-36.0M314.0M-35.0M-248.0M
Fin CF-301.0M-493.0M-725.0M-498.0M-235.0M
Loading 1Y...
PRICE (1Y)+13.6%
105111116121127Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$125.39
RSI (14)
69.2
52W High
$127.28
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
11.8%68.5
ROE
27.7%89.8
GP/Assets
17.2%43.7
Op. Margin
8.8%58.6
FCF/Assets
7.8%72.1
Piotroski
660.1
Int. Cover
4.0x34.7
D/E Ratio
1.88x4.6
Current Ratio
1.16x16.9
Value
69
P/E (TTM)
14.1x83.0
EV/EBITDA
10.7x71.6
P/FCF
12.0x79.1
P/B
3.8x40.8
P/S
0.7x85.1
Div Yield
1.2%44.3
Momentum
66
52W High %
99%98.2
RS 6M
17%72.8
SMA 50/200
1.14x66.9
EPS Rev 4W
0.0%33.5
EPS Rev 12W
+1.9%65.7
EPS Improve
+24%24.8
Q Growth
69%69.4

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
11.4x
Gross Margin
12.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SAICScience Applications International Corporation(you)$5.0B90STRONG BUY
EXLSExlService Holdings, Inc.$4.2B88STRONG BUY
INGMIngram Micro Holding Corporation$6.8B93STRONG BUY
EPAMEPAM Systems, Inc.$4.7B78BUY
ITGartner, Inc.$9.4B91STRONG BUY
INODInnodata Inc.$1.8B87STRONG BUY
JKHYJack Henry & Associates, Inc.$10.7B80STRONG BUY
CACICACI International Inc$10.8B78BUY
PENGPenguin Solutions, Inc.$2.8B74BUY
CTSHCognizant Technology Solutions Corporation$21.5B93STRONG BUY

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%

Science Applications International Corporation (SAIC): Stock Score Summary

Science Applications International Corporation (SAIC) has a MoatMap StockRank of 90/100 based on Quality (54/100), Value (69/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Science Applications International provides technology and engineering services to US defence and civilian agencies on long-term contracts, generating predictable free cash flow used for buybacks and a dividend, and it screens cheap on value (V72). Nothing adverse is known on accounting, solvency or governance.

Science Applications International Corporation (SAIC) is a premier technology integrator and government contractor, providing full life cycle services and solutions in areas such as IT modernization, engineering, and cybersecurity to U.S. federal agencies. The company's competitive moat is built on its deep expertise in complex government programs, long-standing client relationships, and extensive security clearances and contract vehicles, which present high barriers to entry. SAIC is a leading provider of mission-critical technology solutions for defense, intelligence, and civilian sectors.

Key Financial Metrics

Price$125.39
Market Cap$5.0B
P/E (TTM)14.11
P/E (Forward)11.40
Price/Book3.79
Return on Equity27.7%
Return on Invested Capital11.8%
Debt/Equity1.88x
Gross Margin12.6%
Operating Margin8.8%
Revenue Growth1.5%
Dividend Yield1.2%
Free Cash Flow$418M

Science Applications International Corporation operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Science Applications International Corporation’s (SAIC) StockRank?
MoatMap’s StockRank for Science Applications International Corporation (SAIC) is 90/100, with a Strong Buy signal. It is a composite of Quality (54), Value (69), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Science Applications International Corporation have an economic moat?
Science Applications International Corporation (SAIC) 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 Science Applications International Corporation a buy, hold, or sell?
MoatMap’s current signal for Science Applications International Corporation (SAIC) is Strong Buy, based on a StockRank of 90/100. 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 Science Applications International Corporation in?
Science Applications International Corporation (SAIC) operates in the Technology sector, specifically the Information Technology Services industry (United States).