BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BAH • US0995021062
83 USD
-4.5 (-5.14%)
At close: Feb 3, 2026
82.51 USD
-0.49 (-0.59%)
After Hours: 2/3/2026, 8:04:00 PM
BAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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!
1. Profitability
1.1 Basic Checks
- BAH had positive earnings in the past year.
- BAH had a positive operating cash flow in the past year.
- In the past 5 years BAH has always been profitable.
- Each year in the past 5 years BAH had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.81%, BAH belongs to the top of the industry, outperforming 87.64% of the companies in the same industry.
- The Return On Equity of BAH (81.25%) is better than 96.63% of its industry peers.
- BAH has a better Return On Invested Capital (15.28%) than 83.15% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BAH is above the industry average of 12.00%.
| 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 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's Operating Margin of 9.70% is fine compared to the rest of the industry. BAH outperforms 69.66% of its industry peers.
- BAH's Operating Margin has improved in the last couple of years.
- BAH's Gross Margin of 53.05% is fine compared to the rest of the industry. BAH outperforms 71.91% of its industry peers.
- BAH's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- BAH has less shares outstanding than it did 5 years ago.
- BAH has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.12 indicates that BAH is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.12, BAH is in the better half of the industry, outperforming 78.65% of the companies in the same industry.
- 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.
- BAH has a Debt to FCF ratio of 4.22. This is in the better half of the industry: BAH outperforms 60.67% 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.
- With a Debt to Equity ratio value of 3.76, BAH is not doing good in the industry: 82.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 4.12 |
ROIC/WACC2.03
WACC7.52%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that BAH should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.81, BAH is doing good in the industry, outperforming 61.80% of the companies in the same industry.
- 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 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.
- 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.
- Looking at the last year, BAH shows a very negative growth in Revenue. The Revenue has decreased by -22.49% in the last year.
- 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
- The Earnings Per Share is expected to grow by 2.35% 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 0.54% yearly.
EPS Next Y-10.6%
EPS Next 2Y-1.77%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue Next Year-5.28%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.54%
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 13.07, BAH is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 78.65% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. BAH is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 13.55 indicates a correct valuation of BAH.
- 71.91% of the companies in the same industry are more expensive than BAH, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BAH to the average of the S&P500 Index (25.51), we can say BAH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than the industry average as 74.16% 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 86.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
- BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-1.77%
EPS Next 3Y2.35%
5. Dividend
5.1 Amount
- BAH has a Yearly Dividend Yield of 2.66%.
- BAH's Dividend Yield is rather good when compared to the industry average which is at 1.44. BAH pays more dividend than 84.27% of the companies 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 | 2.66% |
5.2 History
- The dividend of BAH is nicely growing with an annual growth rate of 14.89%!
- 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 Years11
Div Non Decr Years11
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-1.77%
EPS Next 3Y2.35%
83
-4.5 (-5.14%)
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-1.12%
Ins Owners1.04%
Ins Owner Change1.99%
Market Cap10.07B
Revenue(TTM)11.41B
Net Income(TTM)832.81M
Analysts53.64
Price Target105.04 (26.55%)
Short Float %8.22%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)-2.2%
PT rev (3m)-3.64%
EPS NQ rev (1m)3.03%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)1.13%
EPS NY rev (3m)-10.98%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-5.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 13.55 | ||
| P/S | 0.88 | ||
| P/FCF | 10.79 | ||
| P/OCF | 9.87 | ||
| P/B | 9.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.77 |
EPS(TTM)6.35
EY7.65%
EPS(NY)6.13
Fwd EY7.38%
FCF(TTM)7.7
FCFY9.27%
OCF(TTM)8.41
OCFY10.13%
SpS94.05
BVpS8.45
TBVpS-15.59
PEG (NY)N/A
PEG (5Y)0.88
Graham Number34.75
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 | 4.12 |
F-Score5
WACC7.52%
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)4.61%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%14.19%
EPS Next Y-10.6%
EPS Next 2Y-1.77%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-10.19%
Revenue Next Year-5.28%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.54%
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 13.07 and the Price/Book (PB) ratio is 9.82.
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 -10.6% in the next year.