Stock fact sheet · data as of
CGI Inc. (GIB): fair value, margin of safety and Wheel Score
Ticker symbol GIB · Technology · Information Technology Services · Canada · Blend
Is GIB undervalued?
At 82.26 (close of 5 Nov 2026), GIB trades 33% below the GLS average fair value of 123.11. That average comes from 9 models run on the latest filings, and 4 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns CGI Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 9 models disagree widely: DDM gives 8.85 while Payback Time gives 255.60. 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, neither cheapness nor growth clearly wins for GIB, so the nightly engine files it under Blend (value score 54, growth score 50, out of 100).
Nine valuation models for GIB
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 | 189.42 | +130% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 73.58 | -11% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 141.79 | +72% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 47.14 | -43% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 70.47 | -14% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 254.85 | +210% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 255.60 | +211% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 8.85 | -89% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 66.32 | -19% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -16.41 | -120% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 94.66 | +15% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - GIB 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 7.5 out of 10 - high returns on capital, steady margins and growth that held up through bad years point to a durable business.
Returns on capital are moderate - ROIC 11.2%, ROE 16.1%, ROA 8.5% - with debt at 0.43 times equity and a free-cash-flow yield of 11.6%.
The dividend yield is 0.73% with a payout ratio of 8% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 7/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 11.2% |
|---|---|---|---|
| GLS Moat | 7.5 / 10 | ROE | 16.1% |
| Debt / equity | 0.43 | ROA | 8.5% |
| Free-cash-flow yield | 11.6% | Payout ratio | 8% |
| Institutions | 7 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 50: Fair
GIB scores 50 out of 100 on the Wheel Score (Fair band, 50-69) because it fails filter 1, options that actually trade - options too quiet (578 open interest, 44 a day). A stock must pass all 9 Wheel Trade Filters to reach 70. Otherwise the parts read: value strong, premium strong, moat good, health good, red flags good, option trading weak, stability good.
Implied volatility is 32% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. Chain open interest is thin - 578 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 520k shares a day on a market cap of $15.0B, with a beta of 0.17 - 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 | Fails | options too quiet (578 open interest, 44 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 | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 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 | 33% below fair value | |
| Premium | Strong | implied volatility 32% | |
| Moat | Good | moat 7.5/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Good | Red Flags score 85/100 | |
| Option trading | Weak | 44 contracts a day, 578 open interest | |
| Stability | Good | beta 0.17, $15.0B 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
CGI Inc. reports earnings on 11 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
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 CGI 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 |
|---|---|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | 29.76 | 81.90 | +64% | 52Fair | $15.3B |
| CACI CACI International Inc | 632.16 | 904.89 | +30% | 51Fair | $14.0B |
| LDOS Leidos Holdings, Inc. | 135.68 | 220.25 | +38% | 54Fair | $17.0B |
| IT Gartner, Inc. | 207.19 | 382.44 | +46% | 88Prime | $13.1B |
| JKHY Jack Henry & Associates, Inc. | 179.16 | 147.80 | -21% | 39Weak | $12.6B |
| WSE Wise plc | 11.58 | 37.63 | +69% | 78Good | $11.6B |
| 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 |
| CTSH Cognizant Technology Solutions Corporation | 65.78 | 69.93 | +6% | 77Good | $29.4B |
| EPAM EPAM Systems, Inc. | 137.36 | 132.81 | -3% | 45Weak | $7.1B |
| G Genpact Limited | 40.78 | 69.18 | +41% | 87Prime | $6.9B |
Scan the whole market the same way
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 GIB
Is GIB undervalued right now?
By the GLS models, yes: at 82.26 the stock is 33% below the average fair value of 123.11 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GIB and what does it mean?
GIB scores 50 out of 100 (Fair) - it fails Wheel Trade Filter 1. 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 GIB?
123.11 per share as of 5 Nov 2026 - the simple average of the 9 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 CGI Inc. report earnings next?
The next earnings report is due on 11 Nov 2026 (before the open), 6 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does GIB have listed options, and how liquid are they?
Yes. The nightly snapshot found 50 listed contracts with 578 open interest across all expiries and implied volatility of 32% 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.