Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 6.9%
- Operating Margin Trend +0.03 pp/yr
CACI
CACI International Inc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 25%
B
75
- 5yr Revenue CAGR 9.3%
- 5yr EPS CAGR 5.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 10%
C
54
- Net Debt / EBITDA 3.37x
- Interest Coverage (EBIT/Int) 4.81x
- Altman Z-Score 2.65
Stability
Weight: 5%
B-
66
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +55.5%
- New buys
- 0
- Full exits
- 0
- Dalio increased +215%
- Greenblatt increased +45%
- Wood decreased -38%