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Science Applications International Corporation (SAIC)

NEUTRAL
TechnologyInformation Technology ServicesUnited States

Fundamental

66

Price

$127.40

Market Cap

$5.38B

Part 1 · What the company is worth

Overview

Science Applications International Corporation provides technical, engineering, and mission and enterprise information technology (IT) services in the United States. It operates through two segments, Defense and Intelligence; and Civilian. The company offers IT modernization services for defense, intelligence, and civilian agencies; digital engineering services; artificial intelligence (AI) solutions; mission systems support and advisory; training and simulation; and ground vehicle support services for the nation's armed forces. It also provides services for the design, development, integration, deployment, management and operations, sustainability, and security of IT infrastructure; mission IT solutions comprising CJADC2, data and AI, digital transformation, and quantum technologies; enterprise IT solutions consisting of service management, cloud, cybersecurity, and digital workplace; engineering services, including system integration and delivery services; and professional services, such as program management. The company serves military forces, including the Army, Air Force, Navy, Marines, Coast Guard, and Space Force; agencies of the Department of War, National Aeronautics and Space Administration, U.S. Department of State, Department of Justice, and Department of Homeland Security; and members of the Intelligence Community, as well as civilian markets, such as federal, state, and local governments. The company was formerly known as SAIC Gemini, Inc. and changed its name to Science Applications International Corporation in September 2013. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$7.29B

Trailing 12 months (through 5/1/2026)

Net Income

$405M

Trailing 12 months (through 5/1/2026)

Free Cash Flow

$577M

Total Equity

$1.50B

Total Liabilities

$3.85B

Current Ratio

1.16

Interest Coverage

-

Debt/EBITDA

4.85

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Undervalued

Fair Value

$277.71

Current Price

$127.40

Margin of Safety

+54.1%

Fair Value Range

$180.51 - $374.90

Estimation Methods

Analyst Target:$121.50
DCF:$698.93
PE-based:$97.43
Graham Growth:$327.48
EPV:$129.92
Analyst Consensus:Hold (2B / 10H / 5S)
Last Earnings Surprise:+39.00%

Valuation Metrics

P/E Ratio

14.27

ROE

23.9%

P/B Ratio

3.77

P/FCF

8.89

Gross Margin

12.5%

ROIC

10.6%

Profitability Radar

Value Creation (Economic Moat)

ROIC

10.6%

WACC

5.3%

ROIC − WACC

+5.3 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (18)

  • EPS shows upward trend
  • EPS CAGR 5.46%
  • ROIC 10.6%
  • P/FCF 8.89
  • Debt/Equity ratio
  • Operating Margin 7.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 27.2%
  • Earnings Surprise avg 37.2%
  • PEG Ratio 0.79
  • Earnings Quality (OCF/NI) 1.57
  • Share Dilution -7.9%
  • Net Margin Trend 5.6% vs 4.7%
  • Piotroski F-Score 6/9

Failed (8)

  • Price CAGR 4.21%
  • Gross Margin 12.5%
  • P/B Ratio 3.77
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 0.6%
  • Analyst Consensus 12% Buy

Unavailable (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

1.57

High quality: earnings backed by cash

Share Dilution

-7.9%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. James C. Reagan CPACEO & Director66
Mr. Prabu NatarajanCFO & EVP of Enterprise Operations54
Ms. Hilary L. Hageman J.D.Executive VP, General Counsel & Corporate Secretary56
Ms. Kathleen T. McCarthyExecutive VP & Chief Human Resources Officer-
Mr. Bob RitchieSenior VP & Chief Technology Officer-
Mr. Nathan G. RogersChief Information Officer-
Mr. Jonathan Phaff RavivVice President of Investor Relations-
Mr. Paul H. GreinerSenior VP & Deputy General Counsel-
Mr. John BonsellSenior Vice President of Government Affairs-
Ms. Maria M. BishopSenior Vice President of Internal Audit & Internal Controls62

Audit Risk

2

Board Risk

1

Compensation Risk

3

Shareholder Rights Risk

3

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for SAIC, sourced from Markets Gazette.

  • 6/1/2026POSITIVE
    Defense Contractor SAIC Stock Hits 52-Week High - Here's Why

    SAIC Inc. shares surged 17% to a new 52-week high following a robust Q1 2027 earnings report that significantly surpassed analyst expectations. The defense contractor not only beat earnings estimates but also raised its full-year profit guidance, signaling strong operational performance and positive future prospects. This upward revision suggests management confidence in continued revenue growth and cost management. For investors, the stock's performance indicates a potential upward trend, driven by strong execution and favorable market conditions within the defense sector.

  • 6/1/2026NEUTRAL
    Full Transcript: Science Applications Intl Q1 2027 Earnings Call

    Science Applications International Corporation (SAIC) released its Q1 2027 earnings call transcript. While the transcript provides detailed operational and financial discussions, it does not contain specific forward-looking guidance or immediate performance metrics that would suggest a significant directional shift in the stock price. Investors should review the full transcript for nuanced insights into the company's strategic direction, contract wins, and market positioning, as these elements will collectively shape future performance rather than a single data point.

  • 3/16/2026NEUTRAL
    SAIC (SAIC) Q4 2026 Earnings Call Transcript

    Science Applications International Corporation (SAIC) is scheduled to hold its Q4 2026 earnings call on March 16, 2026. While the specific financial results and forward-looking guidance are not yet available from the transcript, the announcement of an upcoming earnings call itself is a routine event for publicly traded companies. Investors typically await these calls for detailed performance metrics, management commentary on market conditions, and future outlook. The outcome of this call will determine the market's reaction and potential impact on SAIC's stock price.

via Markets Gazette