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Caci International
(NYSE:CACI)
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Rating:65Neutral
Price Target:
$501.00
▼(-4.96% Downside)
Action:Reiterated
Date:06/23/26
Raised FY2026 guidance and strong backlog/free-cash-flow outlook support the score, but it is held back by recent financial pressure (TTM earnings/FCF down vs FY2025) and notably weak technicals (below key moving averages with negative momentum). Valuation is mid-range based on a 19.16 P/E.
Positive Factors
Backlog and Revenue Visibility
Large, growing backlog and materially higher funded backlog provide durable revenue visibility and multi-year cash flow predictability. With a trailing twelve-month award duration just over six years and ~$33B backlog, the company can forecast resource planning and sustain revenue through multi-year government programs.
Negative Factors
Elevated Post-Acquisition Leverage
High leverage limits financial flexibility and increases interest expense sensitivity, constraining capital allocation. Deleveraging depends on sustained strong free cash flow and stable award cadence; any slowdown or higher-than-expected integration costs would extend leverage reduction and elevate refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Backlog and Revenue Visibility
Large, growing backlog and materially higher funded backlog provide durable revenue visibility and multi-year cash flow predictability. With a trailing twelve-month award duration just over six years and ~$33B backlog, the company can forecast resource planning and sustain revenue through multi-year government programs.
Read all positive factors
Caci International Key Performance Indicators (KPIs)
Caci International (CACI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.11B
Dividend YieldN/A
Average Volume (3M)292.25K
Price to Earnings (P/E)20.6
Beta (1Y)0.31
Revenue Growth9.58%
EPS Growth14.11%
CountryUS
Employees25,000
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)24.37
Shares Outstanding22,091,305
10 Day Avg. Volume267,663
30 Day Avg. Volume292,249
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 Cap1.48
Enterprise Value/Revenue1.79
Enterprise Value/Gross Profit12.01
Enterprise Value/Ebitda15.22
Forecast
1Y Price Target
$593.43Price Target Upside12.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)31.25
Revenue Forecast (FY)$10.68B
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: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 | 1.89B | 1.18B | -326.89M | -316.11M | -21.21M | -190.60M |
Caci International Technical Analysis
Neutral
527.16
Price Trends
499.38
Positive
540.53
Negative
554.68
Negative
Market Momentum
-11.70
Negative
55.05
Neutral
64.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CACI, the sentiment is Neutral. The current price of 527.16 is above the 20-day moving average (MA) of 490.68, above the 50-day MA of 499.38, and below the 200-day MA of 554.68, indicating a neutral trend. The MACD of -11.70 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 64.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $10.44B | 20.51 | 24.03% | 1.25% | 8.44% | 21.74% | |
72 Outperform | $4.69B | 12.41 | 27.22% | 1.69% | -2.90% | 24.61% | |
68 Neutral | $4.61B | 12.61 | 10.67% | ― | 14.21% | -2.92% | |
68 Neutral | $13.69B | 9.87 | 29.15% | 0.87% | 2.34% | 10.44% | |
65 Neutral | $11.11B | 20.63 | 13.15% | ― | 9.58% | 14.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $2.70B | 14.32 | 16.40% | ― | 0.23% | -20.13% |
* Technology Sector Average
CACI
Caci International
502.83
13.81
2.82%
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LDOS
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108.84
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KD
Kyndryl Holdings Incorporation
12.25
-31.16
-71.78%
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.