CACI International Inc will report fiscal 2026 earnings on April 21, 2026. The defense and intelligence contractor faces investor scrutiny after recent stock weakness. CACI trades at $526.17 with a $11.65 billion market cap. The company serves U.S. federal agencies and international clients through its Domestic and International Operations segments. Analysts maintain a “Buy” consensus with 9 buy ratings and 3 holds. CACI’s recent performance shows mixed signals: the stock fell 0.74% today but gained 25.6% over the past year. Meyka AI rates CACI with a grade of B+, reflecting solid fundamentals despite near-term headwinds.
CACI Earnings Estimates and Historical Performance
CACI’s earnings preview lacks specific EPS and revenue estimates for this quarter, but historical data reveals a strong beat pattern. The company has consistently exceeded analyst expectations over the last four quarters.
Recent Earnings Track Record
In the most recent quarter (January 2026), CACI reported EPS of $6.81 against an estimate of $6.41, beating by 6.2%. Revenue came in at $2.22 billion versus the $2.28 billion estimate, missing by 2.6%. The prior quarter showed even stronger performance: EPS of $8.40 beat the $6.55 estimate by 28.2%, while revenue of $2.30 billion exceeded the $2.29 billion estimate. This pattern suggests CACI excels at earnings delivery but sometimes faces revenue headwinds.
Trend Analysis
Earnings per share has shown consistent growth. The company posted $6.23 EPS in April 2025, $8.40 EPS in August 2025, $6.81 EPS in January 2026. This demonstrates strong profitability momentum. Revenue growth appears stable around $2.2 to $2.3 billion quarterly, indicating steady business execution across government contracts.
What Investors Should Watch in CACI’s Earnings Report
Several key metrics will determine market reaction to CACI’s earnings announcement. Investors should focus on contract wins, margin expansion, and cash flow generation.
Defense Contract Pipeline and Bookings
CACI’s growth depends on securing new government contracts. Watch for updates on contract backlog and new awards during the earnings call. The company’s Domestic Operations segment drives most revenue, so federal spending trends matter significantly. Any commentary on budget constraints or delays in government procurement could pressure the stock.
Operating Margin Expansion
CACI’s operating margin sits at 9.15% trailing twelve months. Management should discuss margin trends and cost management initiatives. The company’s net profit margin of 5.77% leaves room for improvement. Investors want to see whether CACI can expand margins through operational efficiency or if competitive pressures limit upside.
Free Cash Flow and Capital Allocation
CACI generated $31.01 per share in free cash flow trailing twelve months. The company maintains a debt-to-equity ratio of 0.82, indicating moderate leverage. Watch for guidance on capital expenditures, debt reduction, and potential shareholder returns. Strong cash generation supports the stock’s valuation.
CACI Stock Valuation and Technical Setup
CACI trades at a P/E ratio of 22.28, above historical averages but justified by growth prospects. The stock faces technical headwinds despite fundamental strength.
Valuation Metrics
The company’s price-to-sales ratio of 1.29 appears reasonable for a defense contractor with government contract stability. CACI’s price-to-book ratio of 2.79 suggests investors pay a premium for quality. The PEG ratio of 7.15 indicates the stock may be fairly valued relative to growth expectations. With EPS of $23.32 and current price of $526.17, the market prices in steady earnings growth.
Technical Weakness and Oversold Signals
CACI’s RSI of 32.7 indicates oversold conditions, suggesting potential for a bounce. The stock fell 13.9% in one month and 17.0% in three months, creating a technical setup for mean reversion. However, the MACD remains negative at -17.77, warning that downward momentum persists. Investors should watch for a break above the 50-day moving average of $586.77 as a bullish signal.
Meyka AI Grade and Analyst Consensus
CACI receives strong analyst support despite recent weakness. The Meyka AI rating provides comprehensive insight into the company’s investment profile.
Meyka AI B+ Rating Explained
Meyka AI rates CACI with a grade of B+. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The rating reflects solid fundamentals: CACI’s return on equity of 13.2% exceeds many peers, and revenue growth of 12.6% demonstrates business momentum. The company’s current ratio of 1.97 shows strong liquidity. These grades are not guaranteed and we are not financial advisors.
Analyst Consensus and Price Targets
Nine analysts rate CACI as “Buy” while three recommend “Hold.” No analysts rate the stock as sell. This consensus suggests confidence in the company’s long-term prospects. The lack of specific price targets in current data makes it difficult to assess upside potential, but the buy-heavy consensus indicates analysts expect the stock to recover from recent weakness.
Final Thoughts
CACI International enters earnings with solid fundamentals including a B+ grade, 13.2% ROE, and 9 buy ratings. Despite a 17% three-month decline, the oversold RSI of 32.7 and 22.28 P/E ratio offer an attractive entry point. The company’s strong EPS beat history supports confidence in earnings delivery. Investors should monitor government contract wins, margin expansion, and free cash flow trends. Strong earnings could restore investor confidence in this defense contractor.
FAQs
What is CACI’s historical earnings beat rate?
CACI beat EPS estimates in three of the last four quarters with an 11.5% average beat. Revenue estimates were missed twice, indicating stronger earnings management than revenue growth and reliable profit delivery.
Why did CACI stock fall 17% in three months?
CACI declined due to defense sector weakness and government spending concerns. The stock remains up 25.6% year-over-year, suggesting recent decline reflects profit-taking rather than fundamental deterioration with potential recovery ahead.
What does the B+ Meyka AI grade mean for CACI?
The B+ grade reflects solid fundamentals: 13.2% ROE, 12.6% revenue growth, and strong liquidity. It indicates CACI is quality with reasonable valuation, suggesting a neutral-to-positive outlook for long-term investors.
What should I watch during CACI’s earnings call?
Monitor government contract bookings, operating margin trends, and free cash flow guidance. Track management commentary on federal spending, competition, and international expansion. Margin expansion or cost wins could drive stock recovery.
Is CACI overvalued at 22.28 P/E ratio?
CACI’s 22.28 P/E appears reasonable given 12.6% revenue growth and 13.2% ROE. The PEG ratio of 7.15 suggests fair valuation. For a stable defense contractor, this multiple is justified by earnings quality and cash generation.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Earnings estimates are analyst projections and not guarantees of actual results. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
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