BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis

NYSE:BAH • US0995021062

77.93 USD
-1.86 (-2.33%)
At close: Feb 12, 2026
77.38 USD
-0.55 (-0.71%)
Pre-Market: 2/13/2026, 8:09:35 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, BAH scores 6 out of 10 in our fundamental rating. BAH was compared to 89 industry peers in the Professional Services industry. BAH scores excellent on profitability, but there are some minor concerns on its financial health. BAH is not valued too expensively and it also shows a decent growth rate. BAH also has an excellent dividend rating. This makes BAH very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

8

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.
  • BAH had positive earnings in each of the past 5 years.
  • In the past 5 years BAH always reported a positive cash flow from operatings.
BAH Yearly Net Income VS EBIT VS OCF VS FCFBAH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • BAH's Return On Assets of 11.81% is amongst the best of the industry. BAH outperforms 87.64% of its industry peers.
  • The Return On Equity of BAH (81.25%) is better than 96.63% of its industry peers.
  • BAH's Return On Invested Capital of 15.28% is amongst the best of the industry. BAH outperforms 83.15% of its industry peers.
  • BAH had an Average Return On Invested Capital over the past 3 years of 15.43%. This is above the industry average of 12.01%.
Industry RankSector Rank
ROA 11.81%
ROE 81.25%
ROIC 15.28%
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
BAH Yearly ROA, ROE, ROICBAH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • BAH has a Profit Margin of 7.30%. This is in the better half of the industry: BAH outperforms 73.03% of its industry peers.
  • BAH's Profit Margin has improved in the last couple of years.
  • BAH has a better Operating Margin (9.70%) than 69.66% of its industry peers.
  • BAH's Operating Margin has improved in the last couple of years.
  • BAH has a better Gross Margin (53.05%) than 71.91% of its industry peers.
  • BAH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.7%
PM (TTM) 7.3%
GM 53.05%
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
BAH Yearly Profit, Operating, Gross MarginsBAH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • BAH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for BAH has been reduced compared to 1 year ago.
  • The number of shares outstanding for BAH has been reduced compared to 5 years ago.
  • BAH has a worse debt/assets ratio than last year.
BAH Yearly Shares OutstandingBAH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
BAH Yearly Total Debt VS Total AssetsBAH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • BAH has an Altman-Z score of 4.01. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.01, BAH is doing good in the industry, outperforming 78.65% of the companies in the same industry.
  • The Debt to FCF ratio of BAH is 4.22, which is a neutral value as it means it would take BAH, 4.22 years of fcf income to pay off all of its debts.
  • BAH has a better Debt to FCF ratio (4.22) than 60.67% of its industry peers.
  • A Debt/Equity ratio of 3.76 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 3.76, BAH is doing worse than 82.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.76
Debt/FCF 4.22
Altman-Z 4.01
ROIC/WACC2.04
WACC7.5%
BAH Yearly LT Debt VS Equity VS FCFBAH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • BAH has a Current Ratio of 1.81. This is a normal value and indicates that BAH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BAH (1.81) is better than 61.80% of its industry peers.
  • A Quick Ratio of 1.81 indicates that BAH should not have too much problems paying its short term obligations.
  • The Quick ratio of BAH (1.81) is better than 64.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
BAH Yearly Current Assets VS Current LiabilitesBAH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.61% over the past year.
  • Measured over the past years, BAH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.91% on average per year.
  • The Revenue for BAH has decreased by -22.49% in the past year. This is quite bad
  • 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)4.61%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%14.19%
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-10.19%

3.2 Future

  • BAH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.89% yearly.
  • The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y-4.65%
EPS Next 2Y-0.56%
EPS Next 3Y2.89%
EPS Next 5YN/A
Revenue Next Year-5.5%
Revenue Next 2Y-1.77%
Revenue Next 3Y0.36%
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.
BAH Yearly Revenue VS EstimatesBAH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
BAH Yearly EPS VS EstimatesBAH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.27, which indicates a correct valuation of BAH.
  • 75.28% of the companies in the same industry are more expensive than BAH, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. BAH is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.41, BAH is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 70.79% of the companies listed in the same industry.
  • BAH is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.27
Fwd PE 12.41
BAH Price Earnings VS Forward Price EarningsBAH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than the industry average as 71.91% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAH indicates a rather cheap valuation: BAH is cheaper than 84.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.13
EV/EBITDA 9.86
BAH Per share dataBAH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The excellent profitability rating of BAH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-0.56%
EPS Next 3Y2.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, BAH has a reasonable but not impressive dividend return.
  • BAH's Dividend Yield is rather good when compared to the industry average which is at 1.44. BAH pays more dividend than 83.15% of the companies in the same industry.
  • BAH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.79%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.89%
Div Incr Years11
Div Non Decr Years11
BAH Yearly Dividends per shareBAH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • BAH pays out 32.97% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.97%
EPS Next 2Y-0.56%
EPS Next 3Y2.89%
BAH Yearly Income VS Free CF VS DividendBAH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BAH Dividend Payout.BAH Dividend Payout, showing the Payout Ratio.BAH Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BOOZ ALLEN HAMILTON HOLDINGS

NYSE:BAH (2/12/2026, 8:04:00 PM)

Premarket: 77.38 -0.55 (-0.71%)

77.93

-1.86 (-2.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-23
Earnings (Next)05-21
Inst Owners101%
Inst Owner Change-1.68%
Ins Owners1.04%
Ins Owner Change1.03%
Market Cap9.45B
Revenue(TTM)11.41B
Net Income(TTM)832.81M
Analysts53.64
Price Target111.68 (43.31%)
Short Float %8.22%
Short Ratio3.55
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP32.97%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.58%
Min EPS beat(2)-2.59%
Max EPS beat(2)35.76%
EPS beat(4)3
Avg EPS beat(4)8.62%
Min EPS beat(4)-2.59%
Max EPS beat(4)35.76%
EPS beat(8)6
Avg EPS beat(8)6.68%
EPS beat(12)9
Avg EPS beat(12)7.78%
EPS beat(16)12
Avg EPS beat(16)7.16%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-5.65%
Max Revenue beat(2)-4.3%
Revenue beat(4)0
Avg Revenue beat(4)-3.66%
Min Revenue beat(4)-5.65%
Max Revenue beat(4)-1.75%
Revenue beat(8)3
Avg Revenue beat(8)-1.04%
Revenue beat(12)7
Avg Revenue beat(12)-0.13%
Revenue beat(16)10
Avg Revenue beat(16)0.13%
PT rev (1m)3.99%
PT rev (3m)2.46%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)7.86%
EPS NY rev (3m)6.43%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-1.4%
Valuation
Industry RankSector Rank
PE 12.27
Fwd PE 12.41
P/S 0.83
P/FCF 10.13
P/OCF 9.27
P/B 9.22
P/tB N/A
EV/EBITDA 9.86
EPS(TTM)6.35
EY8.15%
EPS(NY)6.28
Fwd EY8.06%
FCF(TTM)7.7
FCFY9.87%
OCF(TTM)8.41
OCFY10.79%
SpS94.05
BVpS8.45
TBVpS-15.59
PEG (NY)N/A
PEG (5Y)0.82
Graham Number34.75
Profitability
Industry RankSector Rank
ROA 11.81%
ROE 81.25%
ROCE 20.69%
ROIC 15.28%
ROICexc 18.3%
ROICexgc 52.72%
OM 9.7%
PM (TTM) 7.3%
GM 53.05%
FCFM 8.18%
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 Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 3.76
Debt/FCF 4.22
Debt/EBITDA 3.04
Cap/Depr 53.22%
Cap/Sales 0.76%
Interest Coverage 5.69
Cash Conversion 80.36%
Profit Quality 112.08%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 4.01
F-Score5
WACC7.5%
ROIC/WACC2.04
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)4.61%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%14.19%
EPS Next Y-4.65%
EPS Next 2Y-0.56%
EPS Next 3Y2.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-10.19%
Revenue Next Year-5.5%
Revenue Next 2Y-1.77%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
EBIT growth 1Y-26.95%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-9.71%
EBIT Next 3Y0.02%
EBIT Next 5YN/A
FCF growth 1Y237.06%
FCF growth 3Y11.54%
FCF growth 5Y16.57%
OCF growth 1Y189.64%
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 6 / 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 12.27 and the Price/Book (PB) ratio is 9.22.


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 -4.65% in the next year.