Caci International (CACI)
NYSE:CACI
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Caci International
(NYSE:CACI)
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Rating:64Neutral
Price Target:
$548.00
▲(3.95% Upside)
Action:ReiteratedDate:04/23/26
The score is driven by steady but recently pressured financials (weaker TTM earnings and free cash flow) and notably weak technicals (below major moving averages with negative MACD). Offsetting these, the latest earnings call was constructive with raised FY2026 guidance, strong backlog trends, and reaffirmed free cash flow targets; valuation appears reasonable-to-slightly rich at ~23.7x earnings.
Positive Factors
Backlog and Revenue Visibility
A $33.4B backlog with funded backlog up 19% provides durable multi-year revenue visibility for mission work. The trailing‑12‑month weighted award duration just over six years supports steady program execution, smoothing revenue recognition and improving predictability for 2–6 month planning horizons.
Negative Factors
Elevated Post‑Acquisition Leverage
4.2x pro‑forma leverage materially restricts financial flexibility and raises interest and covenant exposure during deleveraging. Even with a credible paydown plan, elevated leverage increases refinancing and credit risk over the next several quarters and can constrain M&A or investment optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Backlog and Revenue Visibility
A $33.4B backlog with funded backlog up 19% provides durable multi-year revenue visibility for mission work. The trailing‑12‑month weighted award duration just over six years supports steady program execution, smoothing revenue recognition and improving predictability for 2–6 month planning horizons.
Read all positive factors
Caci International (CACI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.48B
Dividend YieldN/A
Average Volume (3M)243.12K
Price to Earnings (P/E)23.0
Beta (1Y)0.37
Revenue Growth9.58%
EPS Growth14.11%
CountryUS
Employees25,000
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)7.27
Shares Outstanding22,091,305
10 Day Avg. Volume242,515
30 Day Avg. Volume243,117
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)2.72
Price to Sales (P/S)1.23
P/FCF Ratio22.03
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit12.14
Enterprise Value/Ebitda15.38
Forecast
1Y Price Target
$694.44Price Target Upside31.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)28.22
Revenue Forecast (FY)$9.55B
Caci International Business Overview & Revenue Model
Company Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and fe...
How the Company Makes Money
CACI makes money primarily by performing contract work for U.S. federal government agencies (and, to a smaller extent, allied/foreign government customers) and recognizing revenue as it delivers services and technology solutions under those contra...
Caci International Earnings Call Summary
Earnings Call Date:Apr 22, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Positive
The call emphasized strong operational and financial performance: double-digit organic revenue growth acceleration, expanding margins, robust free cash flow, backlog and funded backlog growth, and strategic enhancement of capabilities via the ARKA acquisition (notably in space and agentic AI). Management acknowledged near-term headwinds including a still-lumpy award cadence due to government shutdowns, acquisition-related costs and elevated leverage post-ARKA, but provided raised full-year guidance and a clear plan to deleverage. On balance the positive growth, margin expansion, cash generation, long-duration backlog, and strategic acquisition outweigh the highlighted short-term challenges.Positive Updates
Revenue Growth
Third-quarter revenue of $2.4 billion, up 8.5% year-over-year, with organic growth of 6.8%.
Negative Updates
Lumpy Award Environment and Short-Term Sluggishness
Quarterly awards remain lumpy and not fully recovered from multiple government shutdowns and acquisition organization changes; Q3 book-to-bill was 0.9x for the quarter (though TTM is 1.2x).
Read all updates
Q3-2026 Updates
Positive
Negative
Revenue Growth
Third-quarter revenue of $2.4 billion, up 8.5% year-over-year, with organic growth of 6.8%.
Read all positive updates
Company Guidance
CACI raised its fiscal 2026 guidance to revenue of $9.5–$9.6 billion (total growth 10.1–11.3%, including ~3.5 points from acquisitions and roughly $150 million from ARKA), EBITDA margin of 11.8–11.9% (incorporating about $22 million of transaction costs), adjusted net income of $615–$630 million (reflecting roughly $60 million pre‑tax transaction costs and higher interest), adjusted EPS of $27.70–$28.38 (up 5–7%), and reiterated free cash flow of at least $725 million (despite nearly $50 million of transaction/financing costs and higher CapEx); management expects FY2026 revenue to be ~98% from existing programs (1% recompetes, 1% new). For context, Q3 results included revenue of $2.4 billion (up 8.5% YoY, 6.8% organic), EBITDA margin 12.3%, adjusted EPS $7.27 (up 17%), free cash flow $221 million, $2.2 billion of awards (Q book‑to‑bill 0.9x, TTM 1.2x), total backlog $33.4 billion (+6% YoY) and funded backlog +19% YoY (ARKA added $835M total/$422M funded plus ~$2B of noncompetitive programs), pro‑forma leverage 4.2x net debt/TTM EBITDA with a target to return to the low‑threes within six quarters, and DSO of 55 days.Caci International Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.16B | 8.63B | 7.66B | 6.70B | 6.20B | 6.04B |
| Gross Profit | 1.36B | 764.18M | 649.71M | 567.50M | 496.33M | 539.45M |
| EBITDA | 1.08B | 959.31M | 791.85M | 709.06M | 631.01M | 664.81M |
| Net Income | 536.91M | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M |
Balance Sheet | ||||||
| Total Assets | 11.60B | 8.65B | 6.80B | 6.60B | 6.63B | 6.17B |
| Cash, Cash Equivalents and Short-Term Investments | 158.00M | 106.18M | 133.96M | 115.78M | 114.80M | 88.03M |
| Total Debt | 5.62B | 3.34B | 1.92B | 2.07B | 2.12B | 2.16B |
| Total Liabilities | 7.32B | 4.75B | 3.28B | 3.38B | 3.58B | 3.51B |
| Stockholders Equity | 4.28B | 3.89B | 3.52B | 3.22B | 3.05B | 2.67B |
Cash Flow | ||||||
| Free Cash Flow | 625.69M | 481.41M | 433.64M | 324.34M | 670.99M | 519.09M |
| Operating Cash Flow | 664.43M | 547.01M | 497.33M | 388.06M | 745.55M | 592.22M |
| Investing Cash Flow | -2.78B | -1.76B | -151.95M | -75.72M | -689.15M | -426.65M |
| Financing Cash Flow | 1.90B | 1.18B | -326.89M | -316.11M | -21.21M | -190.60M |
Caci International Technical Analysis
Negative
527.16
Price Trends
585.21
Negative
589.36
Negative
549.80
Negative
Market Momentum
-17.19
Positive
33.69
Neutral
12.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CACI, the sentiment is Negative. The current price of 527.16 is below the 20-day moving average (MA) of 560.67, below the 50-day MA of 585.21, and below the 200-day MA of 549.80, indicating a bearish trend. The MACD of -17.19 indicates Positive momentum. The RSI at 33.69 is Neutral, neither overbought nor oversold. The STOCH value of 12.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CACI.
Caci International Risk Analysis
Caci International disclosed 36 risk factors in its most recent earnings report. Caci International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Caci International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $11.10B | 26.50 | 23.75% | 1.25% | 8.41% | 25.60% | |
71 Outperform | $18.79B | 16.69 | 31.07% | 0.87% | 3.07% | 20.80% | |
68 Neutral | $6.00B | 30.32 | 10.27% | ― | 15.42% | -14.70% | |
68 Neutral | $4.20B | 13.47 | 23.73% | 1.69% | -2.90% | 6.89% | |
64 Neutral | $11.48B | 23.00 | 13.15% | ― | 9.58% | 14.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $3.12B | 26.53 | 20.43% | ― | 0.11% | 82.67% |
* Technology Sector Average
CACI
Caci International
513.29
50.12
10.82%
EPAM
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112.33
-48.03
-29.95%
JKHY
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154.03
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SAIC
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95.91
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-17.55%
LDOS
Leidos Holdings
149.23
1.86
1.26%
KD
Kyndryl Holdings Incorporation
14.36
-18.79
-56.68%
Caci International Corporate Events
Business Operations and StrategyPrivate Placements and Financing
CACI International Expands Senior Notes to Term Out Acquisition Debt
Positive
Mar 12, 2026
On March 12, 2026, CACI International Inc entered into a second supplemental indenture and completed a $500 million private offering of unsecured senior notes due 2033, issued as an additional series to its existing 6.375% senior notes, bringing t...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
CACI International Closes ARKA Group Acquisition and Financing
Positive
Mar 9, 2026
On March 9, 2026, CACI International Inc and certain subsidiaries amended their Term Loan B credit agreement to add an $800 million Incremental Term B-2 loan tranche maturing in 2033, secured by substantially all company and material domestic subs...
M&A TransactionsPrivate Placements and Financing
CACI Prices Notes to Fund Planned ARKA Acquisition
Positive
Feb 26, 2026
On February 26, 2026, CACI International Inc said it had priced a private offering of an additional $500 million in unsecured 6.375% senior notes due 2033, to be issued as part of the same series as notes first sold in June 2025. The notes are bei...
M&A TransactionsPrivate Placements and Financing
CACI International Prices Notes to Fund ARKA Acquisition
Positive
Feb 26, 2026
On February 26, 2026, CACI International Inc announced it had launched a private offering of $500 million in additional unsecured senior notes due 2033, to be issued as part of the same 6.375% note series first sold in June 2025. The notes are bei...
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.