CACI International (CACI): Assessing Valuation After Recent 9% Share Price Gain

CACI International (CACI) has seen its stock performance catch attention recently, with shares moving higher over the past month. The company’s year-to-date return stands at 37%, reflecting growing investor interest.

See our latest analysis for CACI International.

After a strong rise earlier in the year, CACI International’s share price continues to show solid momentum, with a 9% gain over the past month and a year-to-date share price return of nearly 37%. While the one-year total shareholder return sits at just over 1%, long-term investors have enjoyed a robust 90% total return over three years and 148% over five years. This highlights the company’s steady growth and renewed investor optimism.

If you’re curious about other companies combining sustained momentum and insider conviction, now’s a great time to explore fast growing stocks with high insider ownership

With shares nearing analyst targets and recent gains fueling optimism, the key question for investors is whether CACI remains undervalued, or if the market has already priced in the company’s future growth potential.

Most Popular Narrative: 9.7% Undervalued

With CACI International’s fair value assessed at $622.73 and a recent close of $562.25, this popular narrative sets a higher price target, highlighting optimism around the company’s performance trajectory. Unique strategic advantages and contract wins could be a driving force for the upside outlined.

“Accelerated adoption of advanced technologies, such as software-defined platforms, cyber solutions, and enterprise software modernization, is driving a shift in federal procurement toward higher-value, tech-enabled contracts where CACI's existing leadership, strong track record, and investments ahead of customer need enable higher win rates, contract stickiness, and margin expansion.”

Read the complete narrative.

Analysts are betting on a surge, powered by ambitious revenue and profit margin assumptions, plus a bold target profit multiple. Want to see the full financial storyline behind these projections? Explore the narrative to uncover the numbers and insights sparking this fair value.

Result: Fair Value of $622.73 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, CACI’s heavy reliance on U.S. government contracts and rising competition for key projects remain significant risks that could impact growth and margin forecasts.

Find out about the key risks to this CACI International narrative.

Build Your Own CACI International Narrative

If you’d like to dive into the numbers and form your own take, it's quick and easy to craft your narrative based on the data that matters to you, Do it your way

A great starting point for your CACI International research is our analysis highlighting 4 key rewards and 2 important warning signs that could impact your investment decision.

Looking for More Smart Investment Opportunities?

Strong returns are just the beginning. Uncover stocks with standout financials, disruptive potential, or high-yield opportunities using the Simply Wall Street Screener and see where your next move could take you.

• Target powerful income growth when you review these 22 dividend stocks with yields > 3%, which features standout companies with consistently high yields above 3%.
• Join the forefront of healthcare innovation by checking out these 33 healthcare AI stocks, a resource for companies applying artificial intelligence to revolutionize diagnostics and treatment.
• Ride promising trends with these 833 undervalued stocks based on cash flows, which focuses on stocks currently underpriced based on their cash flow potential.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com