BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
NYSE:BAH • US0995021062
78.83 USD
-0.94 (-1.18%)
At close: Feb 27, 2026
79.8 USD
+0.97 (+1.23%)
Pre-Market: 3/2/2026, 7:00:10 AM
We assign a fundamental rating of 6 out of 10 to BAH. 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. BAH also has an excellent dividend rating. These ratings would make BAH suitable 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.
- Each year in the past 5 years BAH has been profitable.
- Each year in the past 5 years BAH had a positive operating cash flow.
1.2 Ratios
- BAH has a Return On Assets of 11.81%. This is amongst the best in the industry. BAH outperforms 86.36% of its industry peers.
- BAH's Return On Equity of 81.25% is amongst the best of the industry. BAH outperforms 96.59% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 15.28%, BAH is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BAH is above the industry average of 12.74%.
| Industry Rank | Sector 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%
1.3 Margins
- BAH's Profit Margin of 7.30% is fine compared to the rest of the industry. BAH outperforms 70.45% of its industry peers.
- BAH's Profit Margin has improved in the last couple of years.
- BAH's Operating Margin of 9.70% is fine compared to the rest of the industry. BAH outperforms 68.18% of its industry peers.
- BAH's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 53.05%, BAH is in the better half of 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 | 9.7% | ||
| 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%
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.
- 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.
2.2 Solvency
- An Altman-Z score of 4.01 indicates that BAH is not in any danger for bankruptcy at the moment.
- BAH's Altman-Z score of 4.01 is fine compared to the rest of the industry. BAH outperforms 73.86% of its industry peers.
- 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's Debt to FCF ratio of 4.22 is in line compared to the rest of the industry. BAH outperforms 55.68% of its industry peers.
- BAH has a Debt/Equity ratio of 3.76. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.76, BAH is doing worse than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 4.01 |
ROIC/WACC2.09
WACC7.3%
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.
- BAH has a Current ratio of 1.81. This is in the better half of the industry: BAH outperforms 60.23% of its industry peers.
- A Quick Ratio of 1.81 indicates that BAH should not have too much problems paying its short term obligations.
- BAH's Quick ratio of 1.81 is fine compared to the rest of the industry. BAH outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.61% over the past year.
- BAH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.91% yearly.
- 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
- Based on estimates for the next years, BAH will show a small growth in Earnings Per Share. The EPS will grow by 2.89% on average per year.
- BAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y-4.65%
EPS Next 2Y-0.56%
EPS Next 3Y2.89%
EPS Next 5YN/A
Revenue Next Year-5.63%
Revenue Next 2Y-1.77%
Revenue Next 3Y0.36%
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 12.41 indicates a correct valuation of BAH.
- 75.00% 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 27.07. BAH is valued rather cheaply when compared to this.
- BAH is valuated correctly with a Price/Forward Earnings ratio of 12.55.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 67.05% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, BAH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
- BAH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAH is cheaper than 71.59% of the companies in the same industry.
- BAH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BAH is cheaper than 82.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 9.9 |
4.3 Compensation for Growth
- BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-0.56%
EPS Next 3Y2.89%
5. Dividend
5.1 Amount
- BAH has a Yearly Dividend Yield of 2.96%.
- Compared to an average industry Dividend Yield of 1.64, 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 1.82, BAH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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
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%
78.83
-0.94 (-1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-23 2026-01-23/bmo
Earnings (Next)05-21 2026-05-21/bmo
Inst Owners101%
Inst Owner Change-0.87%
Ins Owners1.04%
Ins Owner Change1.02%
Market Cap9.51B
Revenue(TTM)11.41B
Net Income(TTM)832.81M
Analysts53.64
Price Target101.37 (28.59%)
Short Float %8.11%
Short Ratio3.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP32.97%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-13 2026-02-13 (0.59)
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)-3.49%
PT rev (3m)-7.01%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)6.65%
EPS NY rev (3m)6.43%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 12.55 | ||
| P/S | 0.83 | ||
| P/FCF | 10.18 | ||
| P/OCF | 9.32 | ||
| P/B | 9.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.9 |
EPS(TTM)6.35
EY8.06%
EPS(NY)6.28
Fwd EY7.97%
FCF(TTM)7.74
FCFY9.82%
OCF(TTM)8.46
OCFY10.73%
SpS94.61
BVpS8.5
TBVpS-15.68
PEG (NY)N/A
PEG (5Y)0.83
Graham Number34.85
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.3%
ROIC/WACC2.09
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-5.63%
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-10.3%
EBIT Next 3Y-0.49%
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 12.41 and the Price/Book (PB) ratio is 9.27.
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.