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Science Applications International Corporation (SAIC)

Infravalorada
TechnologyInformation Technology ServicesUnited States

Fundamental

65

Precio

$127.53

Capitalización Bursátil

$5.34B

Parte 1 · Cuánto vale la empresa

Resumen

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 y Liquidez

Ingresos

$7.40B

Últimos 12 meses (hasta 31/7/2026)

Beneficio Neto

$380M

Últimos 12 meses (hasta 31/7/2026)

Flujo de Caja Libre

$577M

Patrimonio Neto Total

$1.50B

Pasivo Total

$3.85B

Ratio de Liquidez

1.20

Cobertura de Intereses

-

Deuda/EBITDA

4.91

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$283.43

Precio Actual

$127.53

Margen de Seguridad

+55.0%

Rango de Valor Justo

$184.23 - $382.63

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$133.70
Flujo de caja descontado (DCF):$705.26
Múltiplo sobre beneficios (P/E):$99.17
Fórmula de crecimiento de Graham:$316.43
Valor de la capacidad de generar beneficios (EPV):$136.63
P/B justificado:$186.56
Descuento de dividendos (Gordon):$39.56
P/FFO, fondos de operaciones:$148.17
Beneficios de mitad de ciclo:$255.68
Múltiplo sobre ingresos:$851.04
Consenso de Analistas:Comprar (7B / 9H / 1S)
Última Sorpresa de Resultados:+27.83%

Métricas de Valoración

Ratio P/E

14.75

ROE

23.9%

Ratio P/B

3.69

P/FCF

8.55

Margen Bruto

12.6%

ROIC

10.7%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

10.7%

WACC

5.3%

ROIC − WACC

+5.4 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (17)

  • EPS shows upward trend
  • EPS CAGR 5.46%
  • ROIC 10.7%
  • P/FCF 8.55
  • Debt/Equity ratio
  • Operating Margin 8.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 25.9%
  • Earnings Surprise avg 29.4%
  • PEG Ratio 0.85
  • Earnings Quality (OCF/NI) 1.74
  • Share Dilution -7.9%
  • Piotroski F-Score 6/9

Fallido (9)

  • Price CAGR 4.60%
  • Gross Margin 12.6%
  • P/B Ratio 3.69
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 0.6%
  • Analyst Consensus 41% Buy
  • Net Margin Trend 5.1% vs 5.3%

No disponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.74

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-7.9%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. James C. Reagan CPACEO & Director66
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
Mr. Mark EscobarExecutive VP & Chief of Business Operations-

Riesgo de Auditoría

2

Riesgo del Consejo

1

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-03-16

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-31

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-31

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

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