Stock fact sheet · data as of
CACI International Inc (CACI): fair value, margin of safety and Wheel Score
Technology · Information Technology Services · United States · High Growth
Is CACI undervalued?
CACI has a margin of safety of 31%: the stock closed at 611.36 on 16 Oct 2026 against a GLS average fair value of 886.73. 5 of the 8 valuation models that produced a number sit above the price. Our screens 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 269.42 while Payback Time gives 2,047.24. 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.
The nightly engine files CACI under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
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 | 961.03 | +57% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 331.94 | -46% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 787.35 | +29% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 299.57 | -51% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1,056.36 | +73% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1,340.91 | +119% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2,047.24 | +235% | 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 | 269.42 | -56% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -230.57 | -138% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 730.86 | +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 Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.2 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.
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 9.5%.
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 61%, Service, Other 39% (quarter Q4 FY2026).
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 | 8.2 / 10 | ROE | 12.0% |
| Debt / equity | 1.21 | ROA | 4.5% |
| Free-cash-flow yield | 9.5% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 10 / 10 |
Wheel Score 85: Prime
CACI scores 85 out of 100 on the Wheel Score, in the Prime band (80 and above), which fewer than one stock in twenty reaches on any night. The score blends five things a wheel trader checks before selling a cash-secured put: the margin of safety (Value, 25/25), Piotroski health (13/20), the GLS moat (12/15), the option premium on offer (20/20) and how easily the stock trades (15/20).
Implied volatility is 45% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 5,658 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 269k shares a day on a market cap of $13.5B, with a beta of 0.59 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 15 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 31% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 12 / 15 | moat 8.2/10 | |
| Premium | 20 / 20 | implied volatility 45% | |
| Stability | 15 / 20 | 269k shares/day, $13.5B cap, beta 0.59 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
CACI International Inc reports earnings on 21 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
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 |
|---|---|---|---|---|---|
| GIB CGI Inc. | 74.87 | 130.57 | +43% | 86Prime | $13.7B |
| IT Gartner, Inc. | 207.31 | 379.74 | +45% | 87Prime | $13.1B |
| WSE Wise plc | 12.01 | 35.92 | +67% | 92Prime | $12.0B |
| LDOS Leidos Holdings, Inc. | 124.00 | 225.91 | +45% | 89Prime | $15.6B |
| JKHY Jack Henry & Associates, Inc. | 156.47 | 140.31 | -12% | 71Good | $11.0B |
| WIT Wipro Limited | 1.80 | 62.21 | +97% | 83Prime | $17.8B |
| FIS Fidelity National Information Services, Inc. | 36.13 | 81.36 | +56% | 82Prime | $18.6B |
| CDW CDW Corporation | 154.33 | 123.73 | -25% | 65Good | $19.3B |
| BR Broadridge Financial Solutions, Inc. | 174.11 | 184.92 | +6% | 82Prime | $19.7B |
| FISV Fiserv, Inc. | 47.21 | 154.53 | +69% | 88Prime | $25.1B |
| G Genpact Limited | 37.59 | 68.55 | +45% | 93Prime | $6.4B |
| EPAM EPAM Systems, Inc. | 122.26 | 131.99 | +7% | 82Prime | $6.3B |
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Start free See the Sunday ScanQuestions about CACI
Is CACI undervalued right now?
By the GLS models, yes: at 611.36 the stock is 31% below the average fair value of 886.73 (data as of 16 Oct 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 85 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for CACI?
886.73 per share as of 16 Oct 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 21 Oct 2026 (after the close), 5 days from the data date of 16 Oct 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 438 listed contracts with 5,658 open interest across all expiries and implied volatility of 45% 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.