CACI International Inc. Class A Common Stock (CACI)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses bought at sensible prices. CACI sells technology and expertise to government defense and intelligence customers, a field with mission-critical needs and long relationships. The competitive position rests on government relationships and mission-critical work, but the figures do not show the high returns I associate with a wide moat. The record is decent: revenue rose from $7.7B in fiscal 2024 to $9.6B in fiscal 2026, and diluted EPS went from $18.60 to $24.16. In fiscal Q3 2026, the quarter ended 2026-03-31, revenue was $2.4B, net income was $130.4M, and diluted EPS was $5.88, up from $5.00 in fiscal Q3 2025, the quarter ended 2025-03-31. Free cash flow is $780.1M, a 5.8% yield, and the Piotroski score is 7/9. But growth quality is uneven. FairStock's Lynch category is slow grower, based on 3.2% annual profit growth over five years and 9.6% revenue growth. FY2026 net income of $535.8M was only about 7% above FY2025's $499.8M, while profit growth is listed as -0.70%. Returns are modest: FairStock calculations show ROE 12.82% and ROCE 5.76%. Debt/equity is 1.21 and Altman Z is 2.12, a gray zone. At the 2026-10-13 close of $609.66, FairStock's P/E is 25.27 and P/B is 3.02. The Graham Number is $331.12, so the price carries a -84.12% margin of safety, or rather a large premium to Graham's conservative value. This is a fair business, not a bargain. I would want either faster profit growth, better returns on capital, or a lower price before calling it compelling.

In plain English: CACI sells technology and expert services, mostly to government defense and intelligence customers. Sales and profits have grown over the past few years and it produces a good amount of cash, so the business looks reasonably strong. But the stock price is high compared with the company's earnings and accounting value, and it sits well above a conservative value estimate, so it does not look cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer