| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 47 | 27.3x | 17.3x | Around median | |
Growth | 74 | 10.1% | 7.1% | Top tier | |
Quality | 63 | 9.1% | 4.5% | Around median | |
Safety | 53 | 4.1x | 2.6x | Around median | |
Capital Return | 21 | 0.00% | 0.06% | Bottom tier | |
Momentum | 83 | 19.3% | -1.6% | Top tier | |
Sentiment | 83 | 11 | 3 | Top tier |
The floor: what the company is worth if growth stopped today
73% of today's price is what a buyer pays for growth that has not happened yet.
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
CACI International operates as a national security technology company, generating revenue from developing software, technologies, and integrated systems and providing operational support to defense, intelligence, and federal agencies. Its portfolio focuses on electronic warfare, space, digital and network technologies, and cybersecurity, alongside more than 1,400 employees embedded with combatant commands worldwide to provide intelligence analysis, mission planning, and operational support. Its business model includes selling software-defined technologies and executing long-term government programs; fixed-price contracts approached 35% of the revenue mix in Q4 FY2026.
In Q4 FY2026, revenue reached $2.7 billion, up 17.6% year over year, including 11.6% organic growth. EBITDA margin reached 13%, up 150 basis points year over year, although a gain from divesting a small investment in the UK business added about 30 basis points. Adjusted diluted EPS was $8.91, exceeding expectations by 22.7%, while free cash flow was $233 million.
In FY2026, CACI recorded revenue of $9.6 billion, up 10.9%, including 7.2% organically, and EBITDA margin was about 12.3%. Adjusted diluted EPS reached $29.83, up 12.7%, and free cash flow was $735 million. The company also secured more than $10 billion in new contracts, and total backlog exceeded $32 billion, with funded backlog rising 29% year over year.
The analyst consensus rates CACI shares a “Buy,” with an average price target of $722.67 and a wide range of $550 to $892; the average is approximately 5.7% above the 52-week range high of $683.5, while the range low is $434.7. Stifel Nicolaus raising its target to $892 on August 6, 2026 reflects the strength of Q4 FY2026 results, but the $342 spread between targets indicates significant divergence in estimates of the impact of growth, government execution risks, and leverage following ARKA.
Figures in the text are as of 2026-08-29; the live price is shown at the top of the page.
Revenue reached $2.7 billion, up 17.6% year over year, with 11.6% of the growth being organic. Strong program performance and a higher mix of higher-margin technology helped EBITDA margin reach 13%. A gain from divesting a small investment in the UK business added about 30 basis points to the margin. Adjusted diluted EPS was $8.91, exceeding expectations by 22.7%.
The contract was announced on July 31, 2026 and covers the deployment of counter-drone defense capabilities under the Domestic Shield program. The opportunity's scope includes SkyValor and mobile and ground-based systems such as BEAM, and the win followed a competition involving 50 parties. CACI has five counter-drone programs, and the initial orders described by management range from four to twelve systems depending on the program. The company also reported that it had delivered different versions of its systems to 17 countries.
The company expects revenue of $10.65 billion to $10.85 billion, representing growth of 11.3% to 13.4% and including about $500 million of acquired revenue. It targets an EBITDA margin in the high 12% range and adjusted net income of $735 million to $755 million. Adjusted diluted EPS guidance ranges from $32.96 to $33.86. It also expects free cash flow of at least $900 million, with growth of approximately 22% on a per-share basis.
Automated analysis for informational purposes only — not investment advice.
Total backlog exceeded $32 billion upon entering FY2027, and the funded portion rose 29% year over year. The company recorded $10 billion in contract awards in FY2026, with an average duration of approximately six years. Management expects 83% of FY2027 revenue to come from existing programs, 9% from recompetes, and 8% from new business. It also had approximately $11 billion in bids under evaluation on August 6, 2026.
CACI completed the integration of ARKA during FY2026, combining its AI-powered sensing and analytics capabilities with CACI's software and customer presence. This resulted in the first win using the combined capabilities to help the U.S. Space Force counter threats to national space capabilities. Management explained that the NITE-STAR program combines ARKA's vehicles and payloads with CACI's ground systems software and space integration capabilities. Pro forma leverage following the acquisition was 3.7x at the end of Q4 FY2026, after declining by 0.5x during the quarter.
Management expects organic growth in Q1 FY2027 to be in the low-single-digit range, with stronger growth in the second half. Approximately 45% of revenue is expected in the first half and 55% in the second half, while approximately two-thirds of free cash flow is concentrated in the second half. Margin may vary by 150 to 200 basis points during the year due to the mix of programs and contracts and purchasing patterns. Government shutdowns, slower contract awards, and changing procurement mechanisms also remain factors that could affect execution timing.