Evaluating CACI International’s Valuation After New U.S. Military Contracts and Truist’s Reaffirmed Buy Rating

Truist Securities just reaffirmed its Buy call on CACI International (CACI) after the company locked in fresh multi year contracts with the U.S. Navy and U.S. Army, which the firm views as a clear vote of confidence in its government services strategy.

See our latest analysis for CACI International.

The latest Navy and Army wins land at a time when CACI’s share price has pulled back about 7% over the past month but still boasts a roughly 35% year to date share price return and a standout multi year total shareholder return. This suggests that momentum remains constructive rather than exhausted.

If these defense contracts have you rethinking where the next opportunity might be, it could be worth scanning other aerospace and defense stocks that are riding similar spending tailwinds.

With the stock up nearly 40% over the past year but still trading at a double digit discount to Wall Street targets and intrinsic value estimates, is CACI undervalued today, or is the market already pricing in its next leg of growth?

Most Popular Narrative: 15.5% Undervalued

With CACI International last closing at $556.61 versus a narrative fair value near $659, the latest storyline leans toward meaningful upside from here.

The fair value estimate remains effectively unchanged at approximately $659, suggesting no material shift in the intrinsic valuation outlook.

The revenue growth assumption is effectively unchanged, holding at roughly 6.50 percent over the forecast horizon.

Read the complete narrative.

Want to see how steady mid single digit growth, margin uplift, and a richer future earnings multiple combine to justify that upside gap? The full narrative unpacks the math.

Result: Fair Value of $658.91 (UNDERVALUED)

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

However, funding disruptions or fiercer competition for high value contracts could quickly pressure CACI’s growth assumptions and challenge today’s upbeat valuation story.

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

Build Your Own CACI International Narrative

If you see the story differently or want to dig into the numbers yourself, you can build a custom view in just minutes: 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.

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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.

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