NYSE: CACI · Information Technology Services
CACI International (CACI) fair value: undervalued or overvalued?
As of 31 Oct 2026, Faircurve's model values CACI International (CACI) at $624.16 a share. The stock last closed at $680.10, which puts the model's fair value 8.2% below the price. On the model's bands that reads as Fairly valued.
Revalued . Price is the close of 3 Nov 2026. CACI International Inc.
The report adds the live price, the chart against the range the options market prices, the next earnings date and the analysts' consensus. No account needed.
This week, in three parts
What happenedThe run of 31 Oct 2026 moved the fair value from $585.47 to $624.16 (+6.6%). The stock's own trading multiple rose with its price, and the fair value follows it in part: most of the move.
What the model makes of itThe price of $680.10 is 8.2% above it: Fairly valued, on a medium evidence grade.
What's nextNext report on 20 Jan 2027. Options prices imply a move of about 10% either way over the next month. The next weekly run is on Saturday 7 Nov 2026.
What price range does the model give CACI?
The calibrated range for CACI over 63 trading days is $611.50 to $775.01. It sits around the last close, and its width comes from the volatility that CACI's own options imply (36% a year), calibrated weekly against realised prices (n = 6,661 past valuations, refreshed 31 Oct 2026). Ranges built this way held the price 60% of the time at this horizon. The fair value is the model's opinion and rides beside the range. It is not the centre of it.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $387.72 to $934.46. In 44% of the simulations the fair value came out above the price the model ran on.
Faircurve Insights · 31 Oct 2026
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology.
Faircurve's model put the fair value of CACI at $624.16 a share on 31 Oct 2026, the midpoint of 2,000 simulations. The previous run, on 24 Oct 2026, gave $585.47, so the fair value moved +6.6%. The model says: "The stock's own trading multiple rose with its price, and the fair value follows it in part: most of the move." The calibrated range over 63 trading days is $611.50 to $775.01. Ranges built this way held the price 60% of the time at this horizon. The model grades the evidence Medium. The grade covers how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It does not say whether the fair value is right.
The model's composite of six quality factors scores CACI 56 out of 100, measured against comparable companies. Earnings quality is highest at 100, with free cash flow to net income of 2.35x against a peer median of 1.40x. Stability scores 88, with five-year EBITDA margin downside volatility of 0.4 pts against a peer median of 0.7 pts. The balance sheet scores 15, with net debt to EBITDA of 4.34x against a peer median of 1.82x. The model compares CACI with CDW Corporation (CDW), Jack Henry & Associates, Inc. (JKHY), Fidelity National Information Services, Inc. (FIS), Broadridge Financial Solutions, Inc. (BR), Fiserv, Inc. (FISV) and Cognizant Technology Solutions Corporation (CTSH). Gartner, Inc. (IT) and Leidos Holdings, Inc. (LDOS) are also compared, with no verdict on this date.
Written from the figures on this page for the 31 Oct 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
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When does CACI report earnings, and how has the stock reacted?
CACI International's next earnings report is scheduled for 20 Jan 2027. Companies can move their dates.
Options prices on 4 Nov 2026 imply a move of about 6.3% in either direction through the nearest expiry, about 15 days out. That is the size the market is pricing, not a direction. CACI's 30 day implied volatility works out to about 10.3% over one month.
On 4 Nov 2026 CACI moved 7.0% in one session, against the 2.3% a day that options had priced: 3.1 times the implied size.
Around its last 8 reports: what the options market priced, and what followed
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across CACI's last 8 reports, ignoring direction, was 5.1%.
What the options market has priced for a month's move in CACI
How does CACI score on business quality?
CACI International's overall quality score is 56 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 24 | 7.5%ROIC | 14.5% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 100 | 2.35xFCF / net income | 1.40x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analysts' rating changes. | 72 | 10.9%Revenue growth, trailing | 0.1% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 44 | 0.2%Net buybacks / market value | 6.1% |
| Balance sheetNet debt to EBITDA and interest coverage. | 15 | 4.34xNet debt / EBITDA | 1.82x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 88 | 0.4 ptsEBITDA margin downside volatility, 5y | 0.7 pts |
How does CACI compare with similar companies?
The companies in information technology services closest to CACI International in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| IT Gartner, Inc. | $204.22 | $195.61 | -4.2% | Data under review |
| LDOS Leidos Holdings, Inc. | $134.72 | $162.55 | +20.7% | Data under review |
| CDW CDW Corporation | $149.77 | $124.13 | -17.1% | Overvalued |
| JKHY Jack Henry & Associates, Inc. | $161.66 | $148.08 | -8.4% | Fairly valued |
| FIS Fidelity National Information Services, Inc. | $38.99 | $45.61 | +17.0% | Undervalued |
| BR Broadridge Financial Solutions, Inc. | $183.76 | $147.06 | -20.0% | Overvalued |
| FISV Fiserv, Inc. | $58.40 | $49.81 | -14.7% | Fairly valued |
| CTSH Cognizant Technology Solutions Corporation | $63.83 | $64.81 | +1.5% | Fairly valued |
What the comparable companies' multiples alone would give for CACI, the peer-implied price, is $331.95 a share on this run. The fair value weighs that against the company's own multiple.
All information technology services stocks ranked by gap to fair value
CACI International at a glance
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology.
- Market value
- $14.9B
- Sector
- Technology
- Industry
- Information Technology Services
- Revenue expected, next twelve months
- $11.1B
- Consensus revenue growth, next fiscal year
- +13.0%
- Analysts with estimates
- 11
- Beta to the US market
- 0.34
- First valued by Faircurve
- 11 Jul 2026
At the close of 3 Nov 2026, 52.1% of the 1,081 graded US stocks the model covers traded below the model's fair value. CACI was not among them.
How the fair value is worked out: the model prices CACI International on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 24 Oct 2026 the model's fair value for CACI was $585.47. As of 31 Oct 2026 it is $624.16, a change of +6.6%. The stock's own trading multiple rose with its price, and the fair value follows it in part: most of the move. The model revalues every stock it covers each week, and again after an earnings report.
Questions about CACI International's valuation
Is CACI International stock undervalued or overvalued?
On Faircurve's model, CACI reads as Fairly valued as of 31 Oct 2026. The model's fair value is $624.16 a share against a last close of $680.10, a gap of -8.2%.
What is CACI's fair value?
$624.16 a share as of 31 Oct 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $387.72 to $934.46.
What price range does the model give CACI?
$611.50 to $775.01 over 63 trading days. Ranges built this way held the price 60% of the time across 6,661 past valuations, refreshed 31 Oct 2026.
When does CACI International report earnings next?
The next report is scheduled for 20 Jan 2027. Companies can move their dates.
How much has CACI moved on past earnings reports?
Across its last 8 reports the median two session move was 5.1%, ignoring direction. The largest was +20.0% around the report of 5 Aug 2026.
How confident is the model in this valuation?
The model's evidence grade for CACI is medium. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.
The model's own ideas on CACI
The model holds no idea open on CACI today. Signed-in readers see the rule each idea runs on, the floor and the exit level the model set and its time limit, and the model's closed ideas on CACI with their outcomes. A free account is enough.