CGI Inc. Common Stock (GIB)

FairStock Score: 70/100 — STEADY

Key Financials

AI Analysis

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

I look for businesses that earn good returns on capital, generate cash, and sell at a sensible price. CGI fits parts of that picture. It provides IT and business-process services with 94,000 employees, and in the latest filed quarter (fiscal Q2 2026) it produced $4.2 billion of revenue and $465.2 million of net income, an 11.09% margin. Trailing free cash flow is $2.3 billion, a 14.9% free cash flow yield on the $15.6 billion market cap, which is attractive if it persists. FairStock calculations show debt-to-equity of 0.44, return on equity of 17.03%, and return on capital employed of 8.69%. At the 2026-10-13 close of $72.12, FairStock's price-based metrics are P/E 12.52, P/B 2.03, EV/EBITDA 6.40, and PEG 0.90. The Graham Number is $79.69, leaving a 9.50% margin of safety. Those are value-ish numbers, not heroic. Growth is the weak spot: the supplied figures suggest the top line is sluggish while profit has grown faster. Its moat is not obvious from the data; it has scale with 94,000 employees and a broad geographic footprint, though IT services are competitive. FairStock's Piotroski is 6/9 and Altman Z is 1.83, so financial health is okay but not fortress-like. The 0.70% dividend yield and beta of 0.17 add stability, but they do not replace growth. At this price, CGI looks like a reasonably priced cash compounder, provided margins and free cash flow hold.

In plain English: CGI Inc. sells information technology and business process services to companies and governments. In its latest reported quarter it earned $465.2 million of profit on $4.2 billion of sales, and it turns a lot of that into spare cash. The stock looks somewhat cheap compared with those profits and cash flows, but growth is slow and the company has some debt.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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

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