Science Applications International Corporation (SAIC)
UndervaluedFundamental
65
Price
$127.56
Market Cap
$5.34B
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
$7.40B
Trailing 12 months (through 7/31/2026)
Net Income
$380M
Trailing 12 months (through 7/31/2026)
Free Cash Flow
$577M
Total Equity
$1.50B
Total Liabilities
$3.85B
Current Ratio
1.20
Interest Coverage
-
Debt/EBITDA
4.91
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
Fair Value
$283.37
Current Price
$127.56
Margin of Safety
+55.0%
Fair Value Range
$184.19 - $382.55
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
14.90
ROE
23.9%
P/B Ratio
3.72
P/FCF
8.63
Gross Margin
12.6%
ROIC
10.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
10.7%
WACC
5.3%
ROIC − WACC
+5.4 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (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
Failed (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%
Unavailable (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. James C. Reagan CPA | CEO & Director | 66 |
| Ms. Hilary L. Hageman J.D. | Executive VP, General Counsel & Corporate Secretary | 56 |
| Ms. Kathleen T. McCarthy | Executive VP & Chief Human Resources Officer | - |
| Mr. Bob Ritchie | Senior VP & Chief Technology Officer | - |
| Mr. Nathan G. Rogers | Chief Information Officer | - |
| Mr. Jonathan Phaff Raviv | Vice President of Investor Relations | - |
| Mr. Paul H. Greiner | Senior VP & Deputy General Counsel | - |
| Mr. John Bonsell | Senior Vice President of Government Affairs | - |
| Ms. Maria M. Bishop | Senior Vice President of Internal Audit & Internal Controls | 62 |
| Mr. Mark Escobar | Executive VP & Chief of Business Operations | - |
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.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-03-16
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-31
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-31
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for SAIC, sourced from Markets Gazette.
- 6/1/2026POSITIVEDefense 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.
- 6/1/2026NEUTRALFull 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.
- 3/16/2026NEUTRALSAIC (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