CACI International Inc (CACI) Stock Analysis
Verdict: HOLD
Aggressive FY27 guidance and high-margin C4ISR growth justify a premium, though elevated leverage and price-to-target gaps require caution.
Investment score: 64/100
Analysis as of
Is CACI International Inc stock worth reviewing? AI model thesis
Hold. The company is fundamentally outperforming with massive earnings beats, but the recent 31% 5-day spike suggests the 'easy money' has been made. Entry is preferred on a retracement to the $580 support level.
7-factor investment score
- Valuation: 52/100 (weight 20%)
- Financial Health: 68/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
CACI International Inc opportunities and risks
What speaks for CACI
- Significant EPS Guidance Raise
What speaks against CACI
- High Leverage Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CACI | 25.8x | 1.4x | 16.3x | 9.6% | 5.6% | 9.2% |
| J | 49.9x | 1.2x | 21.9x | 22.1% | 2.4% | 3.8% |
| LDOS | 12.4x | 1.0x | 9.9x | 17.4% | 7.9% | 12.8% |
| ULS | 30.7x | 4.9x | 16.7x | 50.2% | 16.0% | 2.8% |
| TRU | 20.4x | 3.1x | 10.8x | 55.8% | 17.3% | 5.3% |
| J | 49.9x | 1.2x | 21.9x | 22.1% | 2.4% | 3.8% |
| Peer median | 30.7x | 1.2x | 16.7x | 22.1% | 7.9% | 3.8% |
Frequently asked questions about CACI International Inc (CACI)
Is CACI stock a good investment?
The cached TradeMates AI model rates CACI International Inc as HOLD with an investment score of 64/100. Hold. The company is fundamentally outperforming with massive earnings beats, but the recent 31% 5-day spike suggests the 'easy money' has been made. Entry is preferred on a retracement to the $580 support level. This is algorithmic model output, not personal investment advice.
Is CACI stock a buy?
The TradeMates model verdict for CACI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.