BOOZ ALLEN HAMILTON HOLDINGS (BAH) Fundamental Analysis & Valuation
NYSE:BAH • US0995021062
81.43 USD
-0.46 (-0.56%)
At close: Mar 9, 2026
81.43 USD
0 (0%)
After Hours: 3/9/2026, 4:05:38 PM
This BAH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to BAH. BAH was compared to 87 industry peers in the Professional Services industry. While BAH has a great profitability rating, there are some minor concerns on its financial health. BAH has a decent growth rate and is not valued too expensively. BAH also has an excellent dividend rating. This makes BAH very considerable for dividend investing!
1. BAH Profitability Analysis
1.1 Basic Checks
- In the past year BAH was profitable.
- BAH had a positive operating cash flow in the past year.
- Each year in the past 5 years BAH has been profitable.
- In the past 5 years BAH always reported a positive cash flow from operatings.
1.2 Ratios
- BAH has a better Return On Assets (11.81%) than 86.21% of its industry peers.
- With an excellent Return On Equity value of 81.25%, BAH belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
- BAH has a Return On Invested Capital of 15.28%. This is amongst the best in the industry. BAH outperforms 80.46% 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 12.79%.
| 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
- Looking at the Profit Margin, with a value of 7.30%, BAH is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
- BAH's Profit Margin has improved in the last couple of years.
- BAH has a better Operating Margin (9.70%) than 67.82% of its industry peers.
- In the last couple of years the Operating Margin of BAH has grown nicely.
- BAH has a Gross Margin of 53.05%. This is in the better half of the industry: BAH outperforms 71.26% of its industry peers.
- 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. BAH Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BAH is creating value.
- Compared to 1 year ago, BAH has less shares outstanding
- Compared to 5 years ago, BAH has less shares outstanding
- The debt/assets ratio for BAH is higher compared to a year ago.
2.2 Solvency
- BAH has an Altman-Z score of 4.05. This indicates that BAH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.05, BAH is in the better half of the industry, outperforming 77.01% 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.
- With a Debt to FCF ratio value of 4.22, BAH perfoms like the industry average, outperforming 55.17% of the companies in the same 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 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.76 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 4.05 |
ROIC/WACC2.04
WACC7.48%
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 60.92% 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 has a Quick ratio of 1.81. This is in the better half of the industry: BAH outperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. BAH Growth Analysis
3.1 Past
- BAH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.61%.
- 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
- 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)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 3.26% yearly.
- 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-3.45%
EPS Next 2Y-0.3%
EPS Next 3Y3.26%
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.
- 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. BAH Valuation Analysis
4.1 Price/Earnings Ratio
- BAH is valuated correctly with a Price/Earnings ratio of 12.82.
- Based on the Price/Earnings ratio, BAH is valued a bit cheaper than 74.71% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.29. BAH is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 12.90 indicates a correct valuation of BAH.
- 70.11% of the companies in the same industry are more expensive than BAH, based on the Price/Forward Earnings ratio.
- BAH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BAH is valued a bit cheaper than 67.82% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAH indicates a somewhat cheap valuation: BAH is cheaper than 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 10.19 |
4.3 Compensation for Growth
- BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-0.3%
EPS Next 3Y3.26%
5. BAH Dividend Analysis
5.1 Amount
- BAH has a Yearly Dividend Yield of 2.96%.
- BAH's Dividend Yield is rather good when compared to the industry average which is at 1.65. BAH pays more dividend than 85.06% of the companies in the same industry.
- BAH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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 paid a dividend for at least 10 years, which is 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-0.3%
EPS Next 3Y3.26%
BAH Fundamentals: All Metrics, Ratios and Statistics
81.43
-0.46 (-0.56%)
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 Owners104.38%
Inst Owner Change-0.89%
Ins Owners1.05%
Ins Owner Change1.02%
Market Cap9.82B
Revenue(TTM)11.41B
Net Income(TTM)832.81M
Analysts53.64
Price Target101.37 (24.49%)
Short Float %8.79%
Short Ratio3.7
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)-9.24%
PT rev (3m)-7.01%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)1.26%
EPS NY rev (3m)9.18%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 12.9 | ||
| P/S | 0.86 | ||
| P/FCF | 10.52 | ||
| P/OCF | 9.63 | ||
| P/B | 9.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.19 |
EPS(TTM)6.35
EY7.8%
EPS(NY)6.31
Fwd EY7.75%
FCF(TTM)7.74
FCFY9.51%
OCF(TTM)8.46
OCFY10.39%
SpS94.61
BVpS8.5
TBVpS-15.68
PEG (NY)N/A
PEG (5Y)0.86
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 | 4.05 |
F-Score5
WACC7.48%
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-3.45%
EPS Next 2Y-0.3%
EPS Next 3Y3.26%
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 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 12.82 and the Price/Book (PB) ratio is 9.58.
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 -3.45% in the next year.