Want to see CACI full AI Analyst Report?
Top Page
Caci International
(NYSE:CACI)
Select Model
Select Model
Rating:75Outperform
Price Target:
$583.00
▲(19.77% Upside)
Action:Reiterated
Date:08/06/26
CACI scores well primarily on financial performance (strong and improving free cash flow with steady growth) and a bullish, confidence-building earnings outlook (double-digit FY27 revenue growth guidance, margin expansion, and higher FCF). These positives are tempered by mixed technicals (below the 200-day average and near-term overbought signals) and a valuation that looks fair rather than compelling at ~20x earnings, alongside leverage and award-timing risks noted by management.
Positive Factors
Strong free cash flow generation
Consistently high operating and free cash flow gives CACI durable financial flexibility to fund organic growth, integrate acquisitions, pay down debt, and invest in R&D and capabilities. Strong FCF also supports predictable capital allocation and reduces execution risk over the next 2–6 months and beyond.
Negative Factors
Government procurement and award timing uncertainty
Prolonged procurement delays can shift revenue recognition, delay task orders and compress near-term organic growth. For a government-dependent contractor like CACI, slower award cadence reduces visibility into new work and can lengthen cash conversion cycles, affecting execution and hiring plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistently high operating and free cash flow gives CACI durable financial flexibility to fund organic growth, integrate acquisitions, pay down debt, and invest in R&D and capabilities. Strong FCF also supports predictable capital allocation and reduces execution risk over the next 2–6 months and beyond.
Read all positive factors
Caci International Key Performance Indicators (KPIs)
Any
Revenue by Geography
Maps where revenue is earned geographically, typically U.S. versus international markets. For CACI, which is heavily tied to U.S. government work, geography shows exposure to foreign markets, currency moves, and geopolitical risk. Geographic mix signals whether growth depends primarily on domestic defense spending or includes meaningful international opportunities.
Maps where revenue is earned geographically, typically U.S. versus international markets. For CACI, which is heavily tied to U.S. government work, geography shows exposure to foreign markets, currency moves, and geopolitical risk. Geographic mix signals whether growth depends primarily on domestic defense spending or includes meaningful international opportunities.
Data provided by:
The Fly
The FlyCaci International (CACI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.28B
Dividend YieldN/A
Average Volume (3M)277.55K
Price to Earnings (P/E)26.7
Beta (1Y)0.58
Revenue Growth10.89%
EPS Growth7.95%
CountryUS
Employees27,000
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)24.28
Shares Outstanding22,099,539
10 Day Avg. Volume268,229
30 Day Avg. Volume277,553
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)2.29
Price to Sales (P/S)1.07
P/FCF Ratio13.10
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$722.70Price Target Upside48.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)32.7
Revenue Forecast (FY)$10.75B
Caci International Business Overview & Revenue Model
Company Description
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilit...
How the Company Makes Money
CACI primarily makes money by delivering contracted services and technology solutions to government customers, with the U.S. federal government (notably the Department of Defense and intelligence community) representing the core demand base. Reven...
Caci International Earnings Call Summary
Earnings Call Date:Aug 05, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Positive
The call emphasized strong, broad-based financial performance (double-digit revenue growth, margin expansion, record free cash flow, and robust backlog/funded backlog growth), significant program wins across EW, space and counter-UAS, successful ARKA integration, and proactive capital/organizational actions. Near-term challenges noted include award timing uncertainty driven by government procurement dynamics, some modest total backlog growth versus funded backlog gains, acquisition-related costs and elevated but improving leverage, and potential short-term margin variability tied to mix and fixed-price work. Overall, the positives substantially outweigh the manageable lowlights.Positive Updates
Strong Revenue Growth
Fiscal 2026 revenue of $9.6 billion, up 10.9% year-over-year (7.2% organic). Q4 revenue of $2.7 billion, up 17.6% year-over-year (11.6% organic). Fiscal 2027 guidance calls for revenue between $10.65B and $10.85B (11.3%–13.4% growth).
Negative Updates
Award Timing and Procurement Uncertainty
Management noted an extended slower award environment and longer decision timelines due to government dynamics (shutdowns, executive orders). First quarter FY27 organic growth is expected in the low single digits, reflecting near-term timing headwinds.
Read all updates
Q4-2026 Updates
Positive
Negative
Strong Revenue Growth
Fiscal 2026 revenue of $9.6 billion, up 10.9% year-over-year (7.2% organic). Q4 revenue of $2.7 billion, up 17.6% year-over-year (11.6% organic). Fiscal 2027 guidance calls for revenue between $10.65B and $10.85B (11.3%–13.4% growth).
Read all positive updates
Company Guidance
CACI guided to fiscal 2027 revenue of $10.65–$10.85 billion (growth of 11.3%–13.4%, including ~ $500 million of acquired revenue), EBITDA margins in the high‑12% range (about +50 bps at the midpoint and ~250 bps vs. five years ago), adjusted net income of $735–$755 million (adj. diluted EPS $32.96–$33.86), and free cash flow of at least $900 million (FCF per share growth ≈22%), noting FCF includes a delayed $40 million tax refund and a $115 million cash benefit from Section 174; management expects adjusted net income conversion ≥100% for a second straight year, Q1 organic growth in the low single digits, a revenue mix of ~83% existing programs / 9% recompetes / 8% new business, funded backlog up 29% (total backlog >$32 billion, +2% YoY), pro‑forma leverage at 3.7x with a return to the low‑3s by June 2027, and that these assumptions put the company on track to outperform its 3‑year targets (having already beaten a $1.6 billion 3‑year FCF target by 31% to at least $2.1 billion and expecting 3‑year EBITDA margins of ~11.9%–12%).Caci International Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
81
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.57B | 8.63B | 7.66B | 6.70B | 6.20B |
| Gross Profit | 3.18B | 764.18M | 649.71M | 567.50M | 496.33M |
| EBITDA | 1.17B | 959.31M | 791.85M | 709.06M | 631.01M |
| Net Income | 535.81M | 499.83M | 419.92M | 384.74M | 366.79M |
Balance Sheet | |||||
| Total Assets | 11.82B | 8.65B | 6.80B | 6.60B | 6.63B |
| Cash, Cash Equivalents and Short-Term Investments | 191.76M | 106.18M | 133.96M | 115.78M | 114.80M |
| Total Debt | 5.38B | 3.34B | 1.92B | 2.07B | 2.12B |
| Total Liabilities | 7.36B | 4.75B | 3.28B | 3.38B | 3.58B |
| Stockholders Equity | 4.46B | 3.89B | 3.52B | 3.22B | 3.05B |
Cash Flow | |||||
| Free Cash Flow | 780.06M | 481.41M | 433.64M | 324.34M | 670.99M |
| Operating Cash Flow | 886.71M | 547.01M | 497.33M | 388.06M | 745.55M |
| Investing Cash Flow | -2.73B | -1.76B | -151.95M | -75.72M | -689.15M |
| Financing Cash Flow | 1.93B | 1.18B | -326.89M | -316.11M | -21.21M |
Caci International Technical Analysis
Positive
486.77
Price Trends
524.32
Positive
522.00
Positive
558.25
Positive
Market Momentum
44.20
Negative
66.70
Neutral
38.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CACI, the sentiment is Positive. The current price of 486.77 is below the 20-day moving average (MA) of 594.76, below the 50-day MA of 524.32, and below the 200-day MA of 558.25, indicating a bullish trend. The MACD of 44.20 indicates Negative momentum. The RSI at 66.70 is Neutral, neither overbought nor oversold. The STOCH value of 38.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CACI.
Caci International Risk Analysis
Caci International disclosed 35 risk factors in its most recent earnings report. Caci International reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We use estimates in recognizing revenues, and changes in those estimates may adversely affect our financial results. Q2, 2026
2.
We may incur additional indebtedness, which could impact our ability to service our debts. Q2, 2026
3.
Our integration of artificial intelligence and related technologies subjects us to operational and regulatory risks, and our failure to effectively manage these risks could have a material adverse effect on our financial results. Q2, 2026
Caci International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $17.74B | 13.08 | 27.55% | 1.51% | 3.41% | 1.68% | |
75 Outperform | $14.28B | 26.66 | 12.68% | ― | 10.89% | 7.95% | |
73 Outperform | $5.34B | 14.32 | 27.22% | 1.24% | -2.90% | 24.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $4.92B | 33.37 | 6.01% | ― | -5.84% | -60.23% | |
54 Neutral | $1.71B | 14.21 | 4.06% | ― | -2.42% | -65.01% | |
54 Neutral | $2.68B | 8.45 | 29.15% | ― | -0.62% | -70.92% |
* Technology Sector Average
CACI
Caci International
647.39
165.97
34.48%
SAIC
Science Applications
128.04
10.53
8.96%
LDOS
Leidos Holdings
141.39
-38.46
-21.38%
DXC
DXC Technology
10.80
-3.45
-24.21%
PSN
Parsons
49.05
-30.77
-38.55%
KD
Kyndryl Holdings Incorporation
12.55
-18.65
-59.78%
Caci International Corporate Events
Business Operations and StrategyExecutive/Board Changes
CACI International Names Dave Young Chief Operating Officer
Positive
Jun 22, 2026
On June 22, 2026, CACI International Inc appointed Dr. Dave Young as executive vice president and chief operating officer, reporting to President and CEO John Mengucci and joining the executive leadership team. The national security-focused techno...
Business Operations and StrategyExecutive/Board Changes
CACI International Announces U.S. Operations Leadership Transition
Neutral
Jun 5, 2026
On June 1, 2026, CACI International announced that DeEtte Gray intends to retire as President, U.S. Operations, effective June 30, 2026, and that she will remain with the company as a Strategic Advisor from July 1, 2026, through December 31, 2026,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.