BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BAH • US0995021062

79.79 USD
-10.16 (-11.3%)
At close: Feb 11, 2026
80.35 USD
+0.56 (+0.7%)
After Hours: 2/11/2026, 7:26:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

BAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 89 industry peers in the Professional Services industry. While BAH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BAH is not valued too expensively and it also shows a decent growth rate. Finally BAH also has an excellent dividend rating. These ratings could make BAH a good candidate 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.
  • 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.
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.
  • Looking at the Return On Equity, with a value of 81.25%, BAH belongs to the top of the industry, outperforming 96.63% of the companies in the same industry.
  • BAH has a better Return On Invested Capital (15.28%) than 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

  • The Profit Margin of BAH (7.30%) is better than 73.03% of its industry peers.
  • BAH's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.70%, BAH is in the better half of the industry, outperforming 69.66% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BAH has grown nicely.
  • The Gross Margin of BAH (53.05%) is better than 71.91% 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 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.
  • BAH has less shares outstanding than it did 1 year ago.
  • BAH has less shares outstanding than it did 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

  • An Altman-Z score of 4.15 indicates that BAH is not in any danger for bankruptcy at the moment.
  • BAH's Altman-Z score of 4.15 is fine compared to the rest of the industry. BAH outperforms 78.65% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.22, BAH is in the better half of the industry, outperforming 60.67% 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.
  • 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 4.15
ROIC/WACC2.03
WACC7.54%
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.
  • BAH has a better Current ratio (1.81) 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.
  • BAH has a better Quick ratio (1.81) 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

  • 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.
  • 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.57, which indicates a correct valuation of BAH.
  • Based on the Price/Earnings ratio, BAH is valued a bit cheaper than the industry average as 74.16% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, BAH is valued rather cheaply.
  • BAH is valuated correctly with a Price/Forward Earnings ratio of 12.71.
  • 68.54% 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 rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 12.57
Fwd PE 12.71
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

  • 70.79% of the companies in the same industry are more expensive than BAH, based on the Enterprise Value to EBITDA ratio.
  • BAH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BAH is cheaper than 82.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.37
EV/EBITDA 11.01
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)0.84
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.
  • Compared to an average industry Dividend Yield of 1.43, BAH pays a better dividend. On top of this BAH pays more dividend than 86.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, BAH pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.79%

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 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

  • 32.97% of the earnings are spent on dividend by BAH. This is a low number and 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-0.56%
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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BOOZ ALLEN HAMILTON HOLDINGS

NYSE:BAH (2/11/2026, 7:26:11 PM)

After market: 80.35 +0.56 (+0.7%)

79.79

-10.16 (-11.3%)

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 Cap9.68B
Revenue(TTM)11.41B
Net Income(TTM)832.81M
Analysts53.64
Price Target111.68 (39.97%)
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 12.57
Fwd PE 12.71
P/S 0.85
P/FCF 10.37
P/OCF 9.49
P/B 9.44
P/tB N/A
EV/EBITDA 11.01
EPS(TTM)6.35
EY7.96%
EPS(NY)6.28
Fwd EY7.87%
FCF(TTM)7.7
FCFY9.64%
OCF(TTM)8.41
OCFY10.54%
SpS94.05
BVpS8.45
TBVpS-15.59
PEG (NY)N/A
PEG (5Y)0.84
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 4.15
F-Score5
WACC7.54%
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-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 12.57 and the Price/Book (PB) ratio is 9.44.


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.