CACI International (CACI)
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
$632.16-7.05%
Close 2026-11-04 · 1-day change
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
Research Workspace
Put CACI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Diversified Support Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is slowing — up about 10% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on earnings delivery, margins, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 33% in its worst 12-month stretch.
View RiskCACI's national security contract growth has to keep compounding to justify the price. Revenue grew 8.2% year over year in the latest quarter. The company beat earnings estimates by 18.8% in that period. It trades at 22 times earnings versus a 23 times peer median. The price reflects less growth than our forecast suggests. A guidance cut would be a meaningful negative for the stock. Peer multiples imply a price about 11% below where it trades. Our read remains intact. This read is provisional.
Trailing returns as of 2026-11-04. CACI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering CACI (as of Nov 2026).
Based on 6 Wall Street analysts offering 12-month price targets for CACI in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CACI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Diversified Support Services — fair value, gap to price, and forward P/E.
Compare the value case
Put CACI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Grow through national security demand and contract awards
New contract supports national security growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $632.16
The last 12 months of price, then the range of analyst 12-month targets from today’s $632.16.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Grow through national security demand and contract awards
Confirms contract win, reinforcing growth thesis.
Advances: Grow through national security demand and contract awards
A $281M Navy electronic warfare order supports national security demand and contract growth.
Advances: Increase revenue growth
Fiscal 2027 revenue outlook supports growth objectives; reaffirmed $900M-plus FCF also supports capital allocation.
Advances: Expand profitability and operating performance
Margin expansion and raised guidance support improved operating performance and revenue growth.
Threatens: Increase revenue growth
Fine print may limit revenue growth potential from the contract.
Threatens: Increase revenue growth
Defense spending concerns could impact revenue growth.
Threatens: Enhance operating income and profitability
Profitability concerns could hinder overall financial performance.
