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Upturn AI SWOT - About
CACI 
CACI International Inc (CACI)
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Upturn Advisory Summary
07/03/2025: CACI (3-star) is a STRONG-BUY. BUY since 4 days. Profits (2.58%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $503.73
1 Year Target Price $503.73
| 10 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 53.53% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.75B USD | Price to earnings Ratio 23.1 | 1Y Target Price 503.73 |
Price to earnings Ratio 23.1 | 1Y Target Price 503.73 | ||
Volume (30-day avg) 16 | Beta 0.64 | 52 Weeks Range 318.60 - 588.26 | Updated Date 07/3/2025 |
52 Weeks Range 318.60 - 588.26 | Updated Date 07/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 21.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.7% | Operating Margin (TTM) 9.06% |
Management Effectiveness
Return on Assets (TTM) 6.32% | Return on Equity (TTM) 13.48% |
Valuation
Trailing PE 23.1 | Forward PE 17.33 | Enterprise Value 13987155266 | Price to Sales(TTM) 1.29 |
Enterprise Value 13987155266 | Price to Sales(TTM) 1.29 | ||
Enterprise Value to Revenue 1.67 | Enterprise Value to EBITDA 15.04 | Shares Outstanding 21990100 | Shares Floating 21704841 |
Shares Outstanding 21990100 | Shares Floating 21704841 | ||
Percent Insiders 1.49 | Percent Institutions 104.7 |
Upturn AI SWOT
CACI International Inc
Company Overview
History and Background
CACI International Inc. was founded in 1962. Initially focused on computer-aided design, it evolved into providing IT solutions and services to the U.S. federal government. Through acquisitions and organic growth, it expanded its offerings in national security, intelligence, and defense markets.
Core Business Areas
- Expertise in Enterprise IT: Provides IT solutions and services, including cloud computing, cybersecurity, and enterprise resource planning (ERP).
- Mission Expertise: Offers mission-support services, such as intelligence analysis, surveillance, and reconnaissance (ISR), and C4ISR integration.
- Solutions for National Security: Focuses on delivering solutions and expertise to clients in the national security and defense sectors, supporting critical missions.
Leadership and Structure
CACI is led by President and CEO John Mengucci. The organizational structure includes business groups aligned with its core service areas, supported by functional departments like finance, human resources, and legal.
Top Products and Market Share
Key Offerings
- Acquisition and Technology Support Services: CACI provides acquisition and technology support services to government agencies, including program management, acquisition planning, and systems engineering. Competitors include Booz Allen Hamilton and Leidos. Market share data is not always readily available for specific service lines.
- Cybersecurity Solutions: CACI offers a range of cybersecurity solutions, including threat detection, incident response, and data protection, for federal government clients. Competitors include FireEye and Palo Alto Networks. Again, specific market share data is difficult to pinpoint.
- Market Share: Data is not publicly available for market share on this product, but cybersecurity is one of its key areas of expertise. Competition includes Leidos, Booz Allen, and General Dynamics
Market Dynamics
Industry Overview
The government IT services industry is characterized by intense competition, technological advancements, and evolving security threats. Companies vie for contracts to provide services such as cybersecurity, cloud computing, and data analytics.
Positioning
CACI is positioned as a leading provider of IT solutions and services to the U.S. federal government, leveraging its expertise in areas like cybersecurity and national security. Its competitive advantages include its long-standing relationships with government agencies and its ability to deliver innovative solutions.
Total Addressable Market (TAM)
The federal IT market is estimated to be in the hundreds of billions of dollars annually. CACI is well-positioned to capture a significant portion of this TAM through its diverse service offerings and established government relationships.
Upturn SWOT Analysis
Strengths
- Strong relationships with government agencies
- Expertise in cybersecurity and national security
- Diverse service offerings
- History of successful acquisitions
- Strong financial position
Weaknesses
- Dependence on government contracts
- Exposure to contract bidding risks
- Potential for delays or cancellations in government spending
- Competition from larger players like Lockheed Martin or General Dynamics
Opportunities
- Growing demand for cybersecurity solutions
- Expansion of cloud computing in government
- Increased investment in defense and national security
- Acquisition of smaller companies with specialized capabilities
- Expanding service offerings to new agencies
Threats
- Budget cuts in government spending
- Increased competition from other IT service providers
- Rapid technological advancements
- Cybersecurity threats
- Economic downturns
Competitors and Market Share
Key Competitors
- LDOS
- BAH
- GD
Competitive Landscape
CACI competes with a mix of large defense contractors and specialized IT service providers. Its advantages include strong relationships with government agencies and its expertise in cybersecurity and national security. Disadvantages include size compared to GD or Lockheed.
Major Acquisitions
ID Technologies
- Year: 2021
- Acquisition Price (USD millions): 225
- Strategic Rationale: Expanded CACI's capabilities in secure cloud and network solutions for the intelligence community.
Growth Trajectory and Initiatives
Historical Growth: CACI has experienced substantial growth through strategic acquisitions and organic expansion in the government IT services market.
Future Projections: Analysts project continued growth for CACI, driven by increased demand for cybersecurity, cloud computing, and national security solutions. Projections vary depending on the source.
Recent Initiatives: Recent initiatives include acquiring companies with specialized capabilities in areas like artificial intelligence, cybersecurity, and digital transformation.
Summary
CACI is a strong company with a consistent track record of revenue and earnings growth in the government IT services market. Its strategic acquisitions and focus on high-demand areas like cybersecurity position it well for continued success. However, it must manage risks related to government spending and competition from larger players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- CACI Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Reports (e.g., Gartner, IDC)
- Analyst Reports (e.g., from investment banks)
- Company Press Releases
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share data is often estimated and may not be precise. Investment decisions should be made based on individual risk tolerance and financial circumstances.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CACI International Inc
Exchange NYSE | Headquaters Reston, VA, United States | ||
IPO Launch date 1979-04-02 | President, CEO & Director Mr. John S. Mengucci | ||
Sector Technology | Industry Information Technology Services | Full time employees 25000 | Website https://www.caci.com |
Full time employees 25000 | Website https://www.caci.com | ||
CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company was founded in 1962 and is headquartered in Reston, Virginia.
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