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Science Applications International Corporation (SAIC)

割安
TechnologyInformation Technology ServicesUnited States

ファンダメンタル

65

株価

$127.56

時価総額

$5.34B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$7.40B

直近12か月(2026/7/31まで)

純利益

$380M

直近12か月(2026/7/31まで)

フリーキャッシュフロー

$577M

自己資本合計

$1.50B

負債合計

$3.85B

流動比率

1.20

利払い倍率

-

負債/EBITDA

4.91

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$283.37

現在株価

$127.56

安全マージン

+55.0%

適正価値レンジ

$184.19 - $382.55

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$133.70
ディスカウンテッド・キャッシュフロー(DCF):$705.26
利益倍率(P/E):$99.05
グレアムの成長公式:$316.06
収益力価値(EPV):$136.63
正当化されたP/B:$186.56
配当割引モデル(ゴードン):$39.56
P/FFO(運用から生まれる資金):$148.17
中間サイクル利益:$256.05
売上高倍率:$882.74
アナリスト・コンセンサス:買い (7B / 9H / 1S)
直近の決算サプライズ:+27.83%

バリュエーション指標

P/E レシオ

14.90

ROE

23.9%

P/B レシオ

3.72

P/FCF

8.63

粗利益率

12.6%

ROIC

10.7%

収益性レーダー

価値創造(経済的モート)

ROIC

10.7%

WACC

5.3%

ROIC − WACC

+5.4 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(17)

  • EPS shows upward trend
  • EPS CAGR 5.46%
  • ROIC 10.7%
  • P/FCF 8.63
  • 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

不合格(9)

  • Price CAGR 4.60%
  • Gross Margin 12.6%
  • P/B Ratio 3.72
  • 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%

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.74

高品質:利益はキャッシュに裏付けられている

株式希薄化

-7.9%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

2

取締役会リスク

1

報酬リスク

3

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-16

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-31

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-31

    書類を見る

via SEC EDGAR

業績推移

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