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Science Applications International Corporation (SAIC)

被低估
TechnologyInformation Technology ServicesUnited States

基本面

65

价格

$127.56

市值

$5.34B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$7.40B

最近12个月(截至2026/7/31)

净利润

$380M

最近12个月(截至2026/7/31)

自由现金流

$577M

股东权益合计

$1.50B

负债合计

$3.85B

流动比率

1.20

利息覆盖率

-

债务/EBITDA

4.91

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$283.37

当前价格

$127.56

安全边际

+55.0%

公允价值区间

$184.19 - $382.55

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$133.70
现金流折现法(DCF):$705.26
市盈率法(P/E):$99.05
格雷厄姆成长公式:$316.06
盈利能力价值(EPV):$136.63
合理市净率(P/B):$186.56
股息折现模型(戈登模型):$39.56
P/FFO(运营资金):$148.17
周期中段收益:$256.05
市销率法(P/S):$882.74
分析师共识:买入 (7B / 9H / 1S)
最近财报超预期:+27.83%

估值指标

市盈率(P/E)

14.90

ROE

23.9%

市净率(P/B)

3.72

P/FCF

8.63

毛利率

12.6%

ROIC

10.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

10.7%

WACC

5.3%

ROIC − WACC

+5.4 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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%

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.74

高质量:盈利有现金流支撑

股权稀释

-7.9%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

1

薪酬风险

3

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-16

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-31

    查看文件

via SEC EDGAR

损益历史

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