CACI International (CACI) Fundamental Analysis: Revenue, Earnings & Valuation

3.96 / 10

Netural

Fundamental quality is modest (4/10). Quick ratio (2.28) and interest coverage (35.1) are strong, while inventory turnover days are high (213) and asset‑liability ratio (55%) is elevated. Asset‑MV is negative, indicating valuation pressure. Overall recommendation remains selective.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value54.97

Score1/3

Weight-0.42%

1M Return-0.10%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.82

Score0/3

Weight-2.35%

1M Return-0.61%

Operating cycle

Value50.84

Score2/3

Weight0.62%

1M Return0.15%

Days sales outstanding

Value50.84

Score2/3

Weight10.73%

1M Return2.50%

Quick ratio

Value2.28

Score2/3

Weight3.00%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value6.20

Score1/3

Weight1.46%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight11.07%

1M Return2.60%

Asset-MV

Value-0.22

Score2/3

Weight61.76%

1M Return10.28%

Inventory turnover days

Value213.26

Score1/3

Weight3.56%

1M Return0.88%

Net profit / Total profit (%)

Value82.57

Score2/3

Weight10.57%

1M Return2.32%

Is CACI undervalued or overvalued?

CACI scores 3.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.19% ROE, 5.77% net margin, 24.19 P/E ratio, 3.03 P/B ratio, and 9.17% earnings growth, these metrics solidify its Netural investment rating.