BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BAH - US0995021062 - Common Stock
97.4 USD
+0.29 (+0.3%)
97.4 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BAH. BAH was compared to 87 industry peers in the Professional Services industry. While BAH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BAH has a correct valuation and a medium growth rate. BAH also has an excellent dividend rating. These ratings could make BAH a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year BAH was profitable.
- BAH had a positive operating cash flow in the past year.
- BAH had positive earnings in each of the past 5 years.
- BAH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BAH has a Return On Assets of 11.47%. This is amongst the best in the industry. BAH outperforms 86.21% of its industry peers.
- Looking at the Return On Equity, with a value of 82.40%, BAH belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 15.87%, BAH belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BAH is above the industry average of 11.85%.
- The 3 year average ROIC (15.43%) for BAH is below the current ROIC(15.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROIC | 15.87% |
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
1.3 Margins
- The Profit Margin of BAH (7.01%) is better than 71.26% of its industry peers.
- In the last couple of years the Profit Margin of BAH has grown nicely.
- The Operating Margin of BAH (9.77%) is better than 68.97% of its industry peers.
- BAH's Operating Margin has improved in the last couple of years.
- BAH's Gross Margin of 53.71% is fine compared to the rest of the industry. BAH outperforms 71.26% of its industry peers.
- In the last couple of years the Gross Margin of BAH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% |
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BAH is creating value.
- The number of shares outstanding for BAH has been reduced compared to 1 year ago.
- Compared to 5 years ago, BAH has less shares outstanding
- The debt/assets ratio for BAH is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.21 indicates that BAH is not in any danger for bankruptcy at the moment.
- BAH has a better Altman-Z score (4.21) than 78.16% of its industry peers.
- BAH has a debt to FCF ratio of 4.83. This is a neutral value as BAH would need 4.83 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 4.83, BAH perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
- BAH has a Debt/Equity ratio of 3.89. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BAH (3.89) is worse than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.21 |
ROIC/WACC2.01
WACC7.89%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that BAH should not have too much problems paying its short term obligations.
- BAH has a Current ratio of 1.76. This is in the better half of the industry: BAH outperforms 62.07% of its industry peers.
- BAH has a Quick Ratio of 1.76. This is a normal value and indicates that BAH is financially healthy and should not expect problems in meeting its short term obligations.
- BAH has a Quick ratio of 1.76. This is in the better half of the industry: BAH outperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.37% over the past year.
- The Earnings Per Share has been growing by 14.91% on average over the past years. This is quite good.
- BAH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.55%.
- Measured over the past years, BAH shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
3.2 Future
- Based on estimates for the next years, BAH will show a small growth in Earnings Per Share. The EPS will grow by 2.06% on average per year.
- The Revenue is expected to grow by 0.86% on average over the next years.
EPS Next Y-11.6%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue Next Year-4.82%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.89 indicates a correct valuation of BAH.
- Based on the Price/Earnings ratio, BAH is valued a bit cheaper than 73.56% of the companies in the same industry.
- BAH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.11, the valuation of BAH can be described as correct.
- BAH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAH is cheaper than 67.82% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BAH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 16.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 73.56% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BAH is valued a bit cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 11.43 |
4.3 Compensation for Growth
- The excellent profitability rating of BAH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
- BAH has a Yearly Dividend Yield of 2.27%.
- BAH's Dividend Yield is rather good when compared to the industry average which is at 1.48. BAH pays more dividend than 85.06% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, BAH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
- On average, the dividend of BAH grows each year by 14.89%, which is quite nice.
- BAH has been paying a dividend for at least 10 years, so it has a reliable track record.
- BAH has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.89%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- BAH pays out 33.27% of its income as dividend. This is a sustainable payout ratio.
- BAH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.27%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
97.4
+0.29 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-23 2026-01-23/bmo
Inst Owners101%
Inst Owner Change0.14%
Ins Owners1.04%
Ins Owner Change1.54%
Market Cap11.81B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.64
Price Target105.04 (7.84%)
Short Float %6.44%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP33.27%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.75%
Min EPS beat(2)-2.59%
Max EPS beat(2)1.1%
EPS beat(4)3
Avg EPS beat(4)-0.03%
Min EPS beat(4)-2.59%
Max EPS beat(4)1.17%
EPS beat(8)6
Avg EPS beat(8)5.01%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)12
Avg EPS beat(16)5.05%
Revenue beat(2)0
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-1.75%
Revenue beat(4)1
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)0.73%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)8
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)-1.47%
PT rev (3m)-17.32%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-23.33%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-12.89%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-8.21%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-5.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 16.11 | ||
| P/S | 1.01 | ||
| P/FCF | 14.43 | ||
| P/OCF | 12.99 | ||
| P/B | 11.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.43 |
EPS(TTM)6.13
EY6.29%
EPS(NY)6.05
Fwd EY6.21%
FCF(TTM)6.75
FCFY6.93%
OCF(TTM)7.5
OCFY7.7%
SpS96.5
BVpS8.21
TBVpS-16.04
PEG (NY)N/A
PEG (5Y)1.07
Graham Number33.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROCE | 21.49% | ||
| ROIC | 15.87% | ||
| ROICexc | 18.75% | ||
| ROICexgc | 54.08% | ||
| OM | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% | ||
| FCFM | 7% |
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
ROICexc(3y)17.64%
ROICexc(5y)17.09%
ROICexgc(3y)54.98%
ROICexgc(5y)51.63%
ROCE(3y)20.9%
ROCE(5y)19.61%
ROICexgc growth 3Y4.08%
ROICexgc growth 5Y-0.29%
ROICexc growth 3Y10.17%
ROICexc growth 5Y2.34%
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
F-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 55.74% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 69.66% | ||
| Profit Quality | 99.8% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.21 |
F-Score5
WACC7.89%
ROIC/WACC2.01
Cap/Depr(3y)48.67%
Cap/Depr(5y)60.87%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.87%
Profit Quality(3y)108.41%
Profit Quality(5y)114.23%
High Growth Momentum
Growth
EPS 1Y (TTM)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
EPS Next Y-11.6%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
Revenue Next Year-4.82%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-10.45%
EBIT Next 3Y-0.42%
EBIT Next 5YN/A
FCF growth 1Y347.56%
FCF growth 3Y11.54%
FCF growth 5Y16.57%
OCF growth 1Y254.28%
OCF growth 3Y11.06%
OCF growth 5Y12.85%
BOOZ ALLEN HAMILTON HOLDINGS / BAH FAQ
Can you provide the ChartMill fundamental rating for BOOZ ALLEN HAMILTON HOLDINGS?
ChartMill assigns a fundamental rating of 6 / 10 to BAH.
Can you provide the valuation status for BOOZ ALLEN HAMILTON HOLDINGS?
ChartMill assigns a valuation rating of 5 / 10 to BOOZ ALLEN HAMILTON HOLDINGS (BAH). This can be considered as Fairly Valued.
What is the profitability of BAH stock?
BOOZ ALLEN HAMILTON HOLDINGS (BAH) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for BAH stock?
The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 15.89 and the Price/Book (PB) ratio is 11.86.
What is the expected EPS growth for BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The Earnings per Share (EPS) of BOOZ ALLEN HAMILTON HOLDINGS (BAH) is expected to decline by -11.6% in the next year.