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CACI CACI International Inc

Technology

680.50 +4.88 +0.72% Close 11/2
Since 2024-12-02 +47.0%
Open
674.45
High
684.46
Low
668.34
Prev close
675.62
Volume
200K
Amplitude
2.39%
P/E
27.7
P/B
3.2
Revenue YoY (TTM)
+10.1%
52W 434.70 689.15

Is CACI International Inc a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 27.72 66th percentile Pricey
Price / book 3.24 73th percentile Pricey
Free-cash-flow yield (%) 8.49 78th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good All 3 indicators are Good.
ROE, TTM (%) 11.7 69th percentile Good
Operating margin, TTM (%) 9.79 55th percentile Good
FCF margin, TTM (%) 13.06 66th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 10.12 61th percentile Good
Diluted EPS growth, TTM YoY (%) 7.59 60th percentile Good
Momentum Good 60-day return is Top; 240-day return is Good.
60-day return (%) 7.45 83th percentile Top
240-day return (%) 14.35 66th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 157,271,536 91th percentile Top
60-day annualized volatility (%) 30.13 34th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

CACI International Inc (CACI) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From CACI International Inc to every stock like it

AI finds several complementary traits of CACI International Inc across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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CACI International Inc (CACI) peers and tracking

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CACI International Inc (CACI) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 84.72%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
30 historical occurrences (since 2016-11-11)

Average forward return after Top-quintile 6-month momentum

20-day: Win 51.7%, Sample 29, Median +0.53%, Excess -2.99%, Beat mkt rate 37.9%

60-day: Win 34.5%, Sample 29, Median -2.51%, Excess -5.33%, Beat mkt rate 27.6%

120-day: Win 58.6%, Sample 29, Median +1.4%, Excess -4.97%, Beat mkt rate 31%

120 days after: historical avg +0.37%

20-day -1.98%
60-day -4.25%
120-day +0.37%
20-day
60-day
120-day
Win
51.7%
34.5%
58.6%
Sample
29
29
29
Median
+0.53%
-2.51%
+1.4%
Excess
-2.99%
-5.33%
-4.97%
Beat mkt rate
37.9%
27.6%
31%

Over 29 occurrences, 120-day forward avg gained 0.37%, lagged the market by 4.97 pts; win rate 58.6%.

EPS surprise beat

Active · now 16.59%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
32 historical occurrences (since 2015-01-28)

Average forward return after EPS surprise beat

20-day: Win 58.6%, Sample 29, Median +4.9%, Excess +1.87%, Beat mkt rate 58.6%

60-day: Win 62.1%, Sample 29, Median +8.85%, Excess +3.36%, Beat mkt rate 62.1%

120-day: Win 75%, Sample 28, Median +12.92%, Excess +1.92%, Beat mkt rate 57.1%

120 days after: historical avg +9.69%

20-day +3.16%
60-day +7.29%
120-day +9.69%
20-day
60-day
120-day
Win
58.6%
62.1%
75%
Sample
29
29
28
Median
+4.9%
+8.85%
+12.92%
Excess
+1.87%
+3.36%
+1.92%
Beat mkt rate
58.6%
62.1%
57.1%

Over 28 occurrences, 120-day forward avg gained 9.69%, beat the market by 1.92 pts; win rate 75%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 152+14.6% +12.6% 93.4% +22.3%
20-40 361+16% +13.8% 90% +5.9%
40-60 171+25.8% +22.1% 98.8% +3.2%
60-80 321+27.8% +23% 99.4% +4.4%
80-100 You are here567+6.2% +3.1% 64.4% -11.6%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 27.72, placing it in the 99.0 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+6%
Win rate 80.1% Excess +2.9%
241d
+5.4%
Win rate 75.8% Excess +0.8%
165d
Now
+3.9%
Win rate 56.4% Excess -2.5%
739d
60-day momentum down
+14.5%
Win rate 91.2% Excess +10.2%
147d
+15.5%
Win rate 95.3% Excess +2.5%
213d
+10.2%
Win rate 77% Excess -2.2%
187d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 739 historical days, 120-day forward avg gained 3.9%, win rate 56.4%, lagged the market by 2.5%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

26 times historically; 60-day forward avg +3.75%, win rate 72%, beating the market by +2.04 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 times historically; 60-day forward avg +8.18%, win rate 80%, beating the market by +4.64 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.