Caci International (CA8A) AI Stock Analysis

Caci International

(BX Swiss:CA8A)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Revenue growth and profitabilityStrong multi-year revenue expansion, combined with improving operating margins, indicates that CACI is scaling its government-services and technology platform while preserving profitability. This supports continued investment in capabilities and provides a durable foundation for earnings growth over the next several quarters.

Negative Factors

Elevated leverageThe substantial rise in debt has reduced balance-sheet flexibility and increases CACI’s sensitivity to financing conditions. Although management expects deleveraging, the current leverage burden can constrain investment choices and leave less capacity to absorb operating or funding pressure.

Caci International Business Overview & Revenue Model

Company Description

CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilitati...

Caci International Earnings Call Summary

Earnings Call Date:Oct 20, 2026(Q1-2027)|Next Earnings Date:Jan 26, 2027

Earnings Call SentimentPositive

The call was strongly positive. CACI reported solid revenue, earnings, margin, cash-flow, awards, backlog, and leverage performance; raised revenue and earnings guidance; and described broad-based demand across electronic warfare, counter-UAS, space, AI, and modernization. The principal challenges were sluggish award decision-making, continuing-resolution and budget uncertainty, supply-chain inflation and lead times, portfolio margin variability, seasonal first-quarter cash outflows, and a timing shift in some ARKA revenue. Management characterized these issues as incorporated into guidance or manageable, while maintaining confidence in continued growth and cash-flow generation.

Positive Updates

Strong First-Quarter Financial Performance

Fiscal year 2027 first-quarter revenue grew 8% year over year, EBITDA margin reached 13.3%, adjusted diluted EPS increased 12%, and free cash flow was $133 million.

Negative Updates

Organic Growth Was Low Single Digit in the Quarter

First-quarter organic revenue growth was 2.1%, which was in line with the company's previously communicated low single-digit organic-growth expectation.

Company Guidance

For fiscal 2027, CACI raised revenue guidance by $50 million to between $10.7 billion and $10.9 billion, with approximately $450 million of acquired revenue; reaffirmed EBITDA margin guidance in the high 12% range; increased adjusted net income guidance by $5 million to between $740 million and $760 million; raised adjusted diluted earnings per share guidance to between $33.18 and $34.08; and reaffirmed free cash flow guidance of at least $900 million. The company expects stronger organic growth and EBITDA margin in the second half of the fiscal year versus the first half, though the second half margin ramp is now more gradual, and said second quarter consensus estimates for organic growth and EBITDA margin are reasonable. It expects to return to leverage in the low threes in the March quarter of 27, with 94% of revenue from existing programs, 3% from recompetes, and 3% from new business.

Caci International Risk Analysis

Caci International disclosed 35 risk factors in its most recent earnings report. Caci International reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

3 New Risks

1.We use estimates in recognizing revenues, and changes in those estimates may adversely affect our financial results.Q2, 2026

2.We may incur additional indebtedness, which could impact our ability to service our debts.Q2, 2026

3.Our integration of artificial intelligence and related technologies subjects us to operational and regulatory risks, and our failure to effectively manage these risks could have a material adverse effect on our financial results.Q2, 2026

Caci International Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:CA8A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAIC	77Outperform	$6.36B	17.60	25.89%	0.97%	-0.78%	3.90%
LDOS	70Outperform	$17.94B	13.23	27.55%	1.20%	3.41%	1.68%
PSN	67Neutral	$5.35B	36.73	5.58%	―	-2.67%	-61.86%
DXC	60Neutral	$2.39B	21.10	3.67%	―	-2.81%	-67.00%
KD	58Neutral	$3.01B	9.31	29.15%	―	-0.62%	-70.92%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

CH:CA8A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SAIC	Science Applications International Corp.	151.86	61.63	68.30%
LDOS	Leidos Holdings Inc	142.98	-54.28	-27.52%
DXC	Dxc Technology Company	14.98	1.44	10.64%
PSN	Parsons Corp	50.69	-28.87	-36.29%
KD	Kyndryl Holdings Incorporation	13.83	-13.60	-49.58%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Caci International AI Stock Analysis