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Upturn AI SWOT - About
CACI 
CACI International Inc (CACI)
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Upturn Advisory Summary
04/01/2025: CACI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 21.08% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.37B USD | Price to earnings Ratio 17.51 | 1Y Target Price 493.67 |
Price to earnings Ratio 17.51 | 1Y Target Price 493.67 | ||
Volume (30-day avg) 602194 | Beta 0.89 | 52 Weeks Range 318.60 - 588.26 | Updated Date 03/31/2025 |
52 Weeks Range 318.60 - 588.26 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 20.95 |
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 5.9% | Operating Margin (TTM) 8.63% |
Management Effectiveness
Return on Assets (TTM) 6.08% | Return on Equity (TTM) 13.79% |
Valuation
Trailing PE 17.51 | Forward PE 13.37 | Enterprise Value 11633430950 | Price to Sales(TTM) 1.03 |
Enterprise Value 11633430950 | Price to Sales(TTM) 1.03 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA 12.99 | Shares Outstanding 22419700 | Shares Floating 22134560 |
Shares Outstanding 22419700 | Shares Floating 22134560 | ||
Percent Insiders 1.46 | Percent Institutions 93.09 |
Analyst Ratings
Rating 4.36 | Target Price 553.5 | Buy 4 | Strong Buy 8 |
Buy 4 | Strong Buy 8 | ||
Hold 1 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CACI International Inc
Company Overview
History and Background
CACI International Inc was founded in 1962 by Herb Karr and Harry Markowitz as California Analysis Center, Inc. It initially focused on providing information technology and consulting services. Over time, CACI expanded through acquisitions and organic growth to become a major player in the U.S. federal government market.
Core Business Areas
- Expertise in Enterprise IT: Provides IT solutions, including cloud migration, cybersecurity, and data analytics. CACI helps federal agencies modernize their IT infrastructure and improve efficiency.
- Enhanced Technology: Offers technology and expertise to support critical missions and modernization efforts for DoD and federal civilian agencies, especially in areas like cyber and intelligence.
- Mission Expertise: Supplies operational support and mission-specific support, aiding agencies in areas like national security, intelligence operations, and mission-critical initiatives.
Leadership and Structure
CACI is led by President and CEO John Mengucci. The company operates with a matrix organizational structure, combining functional expertise with market-focused business groups.
Top Products and Market Share
Key Offerings
- Network Modernization: CACI offers network modernization services. Competitors in this market are Booz Allen Hamilton (BAH) and General Dynamics (GD).
- Cybersecurity Solutions: CACI provides a suite of cybersecurity services, protecting government networks and data from cyber threats. Competitors include RTX (RTX) and Leidos (LDOS).
- Enterprise Technology: CACI has a substantial enterprise technology offering. Competitors include Accenture (ACN) and IBM (IBM).
Market Dynamics
Industry Overview
The market CACI operates in is the U.S. federal government contracting industry, particularly focusing on IT, cybersecurity, and professional services. This market is large and competitive, with consistent demand driven by government needs.
Positioning
CACI holds a strong position in the government contracting market, leveraging its expertise in IT, cybersecurity, and intelligence to secure contracts with federal agencies. Its competitive advantage lies in its long-standing relationships with government clients and its proven track record.
Total Addressable Market (TAM)
The U.S. federal IT market is estimated to be hundreds of billions of dollars annually. CACI is well-positioned to capture a significant portion of this TAM through its specialized solutions and established presence.
Upturn SWOT Analysis
Strengths
- Strong relationships with government clients
- Expertise in IT, cybersecurity, and intelligence
- Proven track record of successful contract execution
- Established presence in the federal market
- Strong financial position
Weaknesses
- Dependence on government contracts
- Competition from larger contractors
- Potential for contract delays or cancellations
- Vulnerable to budget cuts and government shutdowns
Opportunities
- Increased government spending on IT modernization and cybersecurity
- Expansion into new markets and service areas
- Acquisition of complementary businesses
- Growth in demand for intelligence and national security solutions
Threats
- Intense competition in the government contracting market
- Changes in government regulations and policies
- Economic downturns that could lead to budget cuts
- Cybersecurity threats and data breaches
Competitors and Market Share
Key Competitors
- Booz Allen Hamilton (BAH)
- Leidos (LDOS)
- RTX (RTX)
Competitive Landscape
CACI competes with other large government contractors, often through competitive bidding processes. CACI's advantage comes from its specialized knowledge, niche expertise, and long relationships with the government agencies.
Major Acquisitions
ID Technologies
- Year: 2021
- Acquisition Price (USD millions): 225
- Strategic Rationale: Expanded CACI's secure mobility and secure network solutions.
BIT Systems
- Year: 2019
- Acquisition Price (USD millions): 205
- Strategic Rationale: Enhanced CACI's space and intelligence capabilities.
Growth Trajectory and Initiatives
Historical Growth: CACI has experienced consistent growth in revenue and earnings over the past decade, driven by increased government spending on IT and cybersecurity.
Future Projections: Analysts project continued growth for CACI, driven by strong demand for its services and strategic acquisitions.
Recent Initiatives: CACI has focused on expanding its capabilities in emerging technologies such as artificial intelligence and cloud computing.
Summary
CACI International Inc is a solid player in the U.S. federal government contracting market, with strong relationships and expertise in IT, cybersecurity, and intelligence. CACI is well-positioned to capitalize on increased government spending on technology, but must also contend with intense competition. Strategic acquisitions and expansion into emerging technologies are key to its growth. Dependence on government contracts and potential budget cuts remain its biggest challenges.
Similar Companies
BAH
Booz Allen Hamilton Holding
BAH
Booz Allen Hamilton Holding
GD
General Dynamics Corporation
GD
General Dynamics Corporation
LDOS
Leidos Holdings Inc
LDOS
Leidos Holdings Inc
SAIC
Science Applications International Corporation Common Stock
SAIC
Science Applications International Corporation Common Stock
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news sources
- Industry analysis reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary.
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 24000 | Website https://www.caci.com |
Full time employees 24000 | 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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