BOOZ ALLEN HAMILTON HOLDINGS (BAH) Fundamental Analysis & Valuation

NYSE:BAH • US0995021062

Current stock price

76.415 USD
+0.18 (+0.23%)
Last:

This BAH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BAH Profitability Analysis

1.1 Basic Checks

  • BAH had positive earnings in the past year.
  • In the past year BAH had a positive cash flow from operations.
  • Each year in the past 5 years BAH has been profitable.
  • BAH had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (11.81%) than 87.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 81.25%, BAH belongs to the top of the industry, outperforming 96.47% of the companies in the same industry.
  • The Return On Invested Capital of BAH (15.28%) is better than 81.18% 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 12.34%.
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

  • Looking at the Profit Margin, with a value of 7.30%, BAH is in the better half of the industry, outperforming 71.76% of the companies in the same industry.
  • BAH's Profit Margin has improved in the last couple of years.
  • BAH has a Operating Margin of 9.70%. This is in the better half of the industry: BAH outperforms 68.24% of its industry peers.
  • In the last couple of years the Operating Margin of BAH has grown nicely.
  • With a decent Gross Margin value of 53.05%, BAH is doing good in the industry, outperforming 69.41% of the companies in the same industry.
  • 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

5

2. BAH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BAH 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.
  • Compared to 1 year ago, BAH has a worse debt to assets ratio.
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 3.98. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
  • BAH has a Altman-Z score of 3.98. This is in the better half of the industry: BAH outperforms 75.29% of its industry peers.
  • BAH has a debt to FCF ratio of 4.22. This is a neutral value as BAH would need 4.22 years to pay back of all of its debts.
  • The Debt to FCF ratio of BAH (4.22) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.76 is on the high side and indicates that BAH has dependencies on debt financing.
  • The Debt to Equity ratio of BAH (3.76) is worse than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.76
Debt/FCF 4.22
Altman-Z 3.98
ROIC/WACC2.05
WACC7.47%
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

  • A Current Ratio of 1.81 indicates that BAH should not have too much problems paying its short term obligations.
  • The Current ratio of BAH (1.81) is better than 63.53% of its industry peers.
  • BAH has a Quick 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.
  • BAH has a better Quick ratio (1.81) than 64.71% 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. BAH Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.61% 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 -22.49%.
  • The Revenue has been growing by 9.93% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, BAH will show a small growth in Earnings Per Share. The EPS will grow by 3.29% on average per year.
  • Based on estimates for the next years, BAH will show a small growth in Revenue. The Revenue will grow by 0.22% on average per year.
EPS Next Y-3.41%
EPS Next 2Y-0.22%
EPS Next 3Y3.29%
EPS Next 5YN/A
Revenue Next Year-5.7%
Revenue Next 2Y-1.86%
Revenue Next 3Y0.22%
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.
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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5

4. BAH Valuation Analysis

4.1 Price/Earnings Ratio

  • BAH is valuated correctly with a Price/Earnings ratio of 12.03.
  • Based on the Price/Earnings ratio, BAH is valued a bit cheaper than 78.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. BAH is valued rather cheaply when compared to this.
  • BAH is valuated correctly with a Price/Forward Earnings ratio of 12.09.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 69.41% of the companies listed in the same industry.
  • BAH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.03
Fwd PE 12.09
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 71.76% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BAH is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.87
EV/EBITDA 9.65
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

  • BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-0.22%
EPS Next 3Y3.29%

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

8

5. BAH Dividend Analysis

5.1 Amount

  • BAH has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.76, BAH pays a better dividend. On top of this BAH pays more dividend than 84.71% of the companies listed in the same industry.
  • BAH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • On average, the dividend of BAH grows each year by 14.89%, which is quite nice.
  • BAH has paid a dividend for at least 10 years, which is 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 Years12
Div Non Decr Years12
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.
  • BAH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.97%
EPS Next 2Y-0.22%
EPS Next 3Y3.29%
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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BAH Fundamentals: All Metrics, Ratios and Statistics

BOOZ ALLEN HAMILTON HOLDINGS

NYSE:BAH (4/29/2026, 2:34:00 PM)

76.415

+0.18 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength31.68
Industry Growth52.17
Earnings (Last)01-23
Earnings (Next)05-22
Inst Owners104.22%
Inst Owner Change0.82%
Ins Owners1%
Ins Owner Change0.14%
Market Cap9.21B
Revenue(TTM)11.41B
Net Income(TTM)832.81M
Analysts53.91
Price Target96.94 (26.86%)
Short Float %6.51%
Short Ratio3.9
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP32.97%
Div Incr Years12
Div Non Decr Years12
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)-4.37%
PT rev (3m)-7.7%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)0.04%
EPS NY rev (3m)8.04%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 12.03
Fwd PE 12.09
P/S 0.81
P/FCF 9.87
P/OCF 9.03
P/B 8.99
P/tB N/A
EV/EBITDA 9.65
EPS(TTM)6.35
EY8.31%
EPS(NY)6.32
Fwd EY8.27%
FCF(TTM)7.74
FCFY10.13%
OCF(TTM)8.46
OCFY11.07%
SpS94.61
BVpS8.5
TBVpS-15.68
PEG (NY)N/A
PEG (5Y)0.81
Graham Number34.8485 (-54.4%)
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 3.98
F-Score5
WACC7.47%
ROIC/WACC2.05
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-3.41%
EPS Next 2Y-0.22%
EPS Next 3Y3.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-10.19%
Revenue Next Year-5.7%
Revenue Next 2Y-1.86%
Revenue Next 3Y0.22%
Revenue Next 5YN/A
EBIT growth 1Y-26.95%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-10.38%
EBIT Next 3Y-0.59%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BOOZ ALLEN HAMILTON HOLDINGS?

ChartMill assigns a fundamental rating of 6 / 10 to BAH.


What is the valuation status of BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?

ChartMill assigns a valuation rating of 5 / 10 to BOOZ ALLEN HAMILTON HOLDINGS (BAH). This can be considered as Fairly Valued.


How profitable is BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?

BOOZ ALLEN HAMILTON HOLDINGS (BAH) has a profitability rating of 8 / 10.


What is the valuation of BOOZ ALLEN HAMILTON HOLDINGS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 12.03 and the Price/Book (PB) ratio is 8.99.


Is the dividend of BOOZ ALLEN HAMILTON HOLDINGS sustainable?

The dividend rating of BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 8 / 10 and the dividend payout ratio is 32.97%.