BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BAH - US0995021062 - Common Stock
93.46 USD
-3.94 (-4.05%)
93.44 USD
-0.02 (-0.02%)
Taking everything into account, BAH scores 6 out of 10 in our fundamental rating. BAH was compared to 88 industry peers in the Professional Services industry. While BAH has a great profitability rating, there are some minor concerns on its financial health. BAH is not valued too expensively and it also shows a decent growth rate. Finally BAH also has an excellent dividend rating. These ratings could make BAH a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- BAH had positive earnings in the past year.
- In the past year BAH had a positive cash flow from operations.
- In the past 5 years BAH has always been profitable.
- In the past 5 years BAH always reported a positive cash flow from operatings.
1.2 Ratios
- BAH's Return On Assets of 11.47% is amongst the best of the industry. BAH outperforms 86.36% of its industry peers.
- BAH's Return On Equity of 82.40% is amongst the best of the industry. BAH outperforms 96.59% of its industry peers.
- BAH has a better Return On Invested Capital (15.87%) than 84.09% of its industry peers.
- 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
- BAH has a better Profit Margin (7.01%) than 71.59% of its industry peers.
- BAH's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 9.77%, BAH is doing good in the industry, outperforming 69.32% of the companies in the same industry.
- BAH's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 53.71%, BAH is doing good in the industry, outperforming 71.59% of the companies in the same industry.
- 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.
- BAH has less shares outstanding than it did 1 year ago.
- BAH has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BAH has a worse debt to assets ratio.
2.2 Solvency
- BAH has an Altman-Z score of 4.21. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BAH (4.21) is better than 78.41% 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.
- BAH has a Debt to FCF ratio (4.83) which is in line with its industry peers.
- A Debt/Equity ratio of 3.89 is on the high side and indicates that BAH has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.89, BAH is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.21 |
ROIC/WACC2.03
WACC7.82%
2.3 Liquidity
- BAH has a Current 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 better Current ratio (1.76) than 62.50% 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's Quick ratio of 1.76 is fine compared to the rest of the industry. BAH outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- BAH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.37%.
- BAH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.91% yearly.
- BAH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.55%.
- BAH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.93% yearly.
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
- The Earnings Per Share is expected to grow by 2.06% on average over the next years.
- BAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y-11.6%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue Next Year-5.17%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.25, BAH is valued correctly.
- Based on the Price/Earnings ratio, BAH is valued a bit cheaper than 73.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BAH to the average of the S&P500 Index (26.94), we can say BAH is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 15.45, BAH is valued correctly.
- 67.05% of the companies in the same industry are more expensive than BAH, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. BAH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 15.45 |
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 72.73% of the companies listed in the same industry.
- BAH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAH is cheaper than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.84 | ||
| EV/EBITDA | 11.45 |
4.3 Compensation for Growth
- The excellent profitability rating of BAH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.27%, BAH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.41, BAH pays a better dividend. On top of this BAH pays more dividend than 85.23% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, BAH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
- The dividend of BAH is nicely growing with an annual growth rate of 14.89%!
- 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
- 33.27% of the earnings are spent on dividend by BAH. This is a low number and sustainable payout ratio.
- The dividend of BAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.27%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
93.46
-3.94 (-4.05%)
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 Change0.96%
Ins Owners1.04%
Ins Owner Change1.54%
Market Cap11.34B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.64
Price Target105.04 (12.39%)
Short Float %7.86%
Short Ratio3.82
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)-3.64%
PT rev (3m)-19.14%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-20.88%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-12.89%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-7.83%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 15.45 | ||
| P/S | 0.97 | ||
| P/FCF | 13.84 | ||
| P/OCF | 12.46 | ||
| P/B | 11.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.45 |
EPS(TTM)6.13
EY6.56%
EPS(NY)6.05
Fwd EY6.47%
FCF(TTM)6.75
FCFY7.22%
OCF(TTM)7.5
OCFY8.03%
SpS96.5
BVpS8.21
TBVpS-16.04
PEG (NY)N/A
PEG (5Y)1.02
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
WACC7.82%
ROIC/WACC2.03
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-5.17%
Revenue Next 2Y-1.49%
Revenue Next 3Y0.52%
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 15.25 and the Price/Book (PB) ratio is 11.38.
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.