Stock fact sheet · data as of
CACI International Inc (CACI): fair value, margin of safety and Wheel Score
Ticker symbol CACI · Technology · Information Technology Services · United States · Class A common stock · Growth
CACI is CACI International Inc's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CACI undervalued?
CACI has a margin of safety of 30%: the stock closed at 632.16 on 5 Nov 2026 against a GLS average fair value of 904.89. 5 of the 8 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 8 models disagree widely: EPV gives 272.18 while Payback Time gives 2,039.83. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, CACI is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 37, growth score 64, out of 100).
Nine valuation models for CACI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1,087.47 | +72% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 339.69 | -46% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 793.94 | +26% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 301.88 | -52% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1,066.24 | +69% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1,337.87 | +112% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2,039.83 | +223% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 272.18 | -57% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -230.57 | -136% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 757.57 | +20% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - CACI passes 6 of the nine Piotroski tests, which passes the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.8 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are moderate - ROIC 5.4%, ROE 12.0%, ROA 4.5% - with debt at 1.21 times equity and a free-cash-flow yield of 9.1%.
CACI International Inc pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Technology Service 59%, Service, Other 41% (quarter Q1 FY2027).
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 10/10 on the GLS smart-money scales; the last recorded Congressional buy was on 14 Sep 2026.
| Piotroski F-score | 6 / 9 | ROIC | 5.4% |
|---|---|---|---|
| GLS Moat | 4.8 / 10 | ROE | 12.0% |
| Debt / equity | 1.21 | ROA | 4.5% |
| Free-cash-flow yield | 9.1% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 10 / 10 |
Wheel Score 51: Fair
CACI scores 51 out of 100 on the Wheel Score (Fair band, 50-69) because it fails filter 5, can repay its debt - 5.5 years to repay its debt (over 3). A stock must pass all 9 Wheel Trade Filters to reach 70. Otherwise the parts read: value strong, premium strong, moat fair, health good, red flags good, option trading fair, stability good.
Implied volatility is 37% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 5,010 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 392k shares a day on a market cap of $14.0B, with a beta of 0.55 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Fails | 5.5 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 30% below fair value | |
| Premium | Strong | implied volatility 37% | |
| Moat | Fair | moat 4.8/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Fair | 1,723 contracts a day, 5,010 open interest | |
| Stability | Good | beta 0.55, $14.0B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 20 Jan 2027, 76 days away - outside the window of a 30-45-day put sold today.
In the last 30 days analysts logged 2 upgrades and 1 downgrade on CACI; the latest action was an upgrade by Jefferies on 25 Oct 2026.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to CACI International Inc by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IT Gartner, Inc. | 207.19 | 382.44 | +46% | 88Prime | $13.1B |
| GIB CGI Inc. | 82.26 | 123.11 | +33% | 50Fair | $15.0B |
| FIS Fidelity National Information Services, Inc. | 29.76 | 81.90 | +64% | 52Fair | $15.3B |
| JKHY Jack Henry & Associates, Inc. | 179.16 | 147.80 | -21% | 39Weak | $12.6B |
| WSE Wise plc | 11.58 | 37.63 | +69% | 78Good | $11.6B |
| LDOS Leidos Holdings, Inc. | 135.68 | 220.25 | +38% | 54Fair | $17.0B |
| CDW CDW Corporation | 168.75 | 130.29 | -30% | 43Weak | $21.1B |
| WIT Wipro Limited | 2.16 | 2.42 | +11% | 42Weak | $21.4B |
| BR Broadridge Financial Solutions, Inc. | 189.29 | 184.86 | -2% | 41Weak | $21.4B |
| EPAM EPAM Systems, Inc. | 137.36 | 132.81 | -3% | 45Weak | $7.1B |
| G Genpact Limited | 40.78 | 69.18 | +41% | 87Prime | $6.9B |
| CTSH Cognizant Technology Solutions Corporation | 65.78 | 69.93 | +6% | 77Good | $29.4B |
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CACI
What kind of share is CACI?
CACI is CACI International Inc's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CACI undervalued right now?
By the GLS models, yes: at 632.16 the stock is 30% below the average fair value of 904.89 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CACI and what does it mean?
CACI scores 51 out of 100 (Fair) - it fails Wheel Trade Filter 5. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for CACI?
904.89 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does CACI International Inc report earnings next?
The next earnings report is due on 20 Jan 2027, 76 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does CACI have listed options, and how liquid are they?
Yes. The nightly snapshot found 296 listed contracts with 5,010 open interest across all expiries and implied volatility of 37% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.