BOOZ ALLEN HAMILTON HOLDINGS (BAH) Stock Fundamental Analysis
USA - NYSE:BAH - US0995021062 - Common Stock
81.29 USD
-0.37 (-0.45%)
BAH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 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.
BAH had a positive operating cash flow in the past year.
In the past 5 years BAH has always been profitable.
In the past 5 years BAH always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.47%, BAH belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
BAH has a Return On Equity of 82.40%. This is amongst the best in the industry. BAH outperforms 94.25% of its industry peers.
BAH has a Return On Invested Capital of 15.87%. 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 significantly below the industry average of 22.56%.
The 3 year average ROIC (15.43%) for BAH is below the current ROIC(15.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROIC | 15.87% |
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 7.01% is fine compared to the rest of the industry. BAH outperforms 71.26% of its industry peers.
In the last couple of years the Profit Margin of BAH has grown nicely.
BAH has a Operating Margin of 9.77%. This is in the better half of the industry: BAH outperforms 70.11% 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 53.71%, BAH is doing good in the industry, outperforming 68.97% 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 | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% |
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.
BAH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BAH has less shares outstanding
BAH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.04 indicates that BAH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.04, 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 4.83. This is a neutral value as BAH would need 4.83 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.83, BAH perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
BAH has a Debt/Equity ratio of 3.89. This is a high value indicating a heavy dependency on external financing.
BAH's Debt to Equity ratio of 3.89 is on the low side compared to the rest of the industry. BAH is outperformed by 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.04 |
ROIC/WACC2.14
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BAH should not have too much problems paying its short term obligations.
The Current ratio of BAH (1.76) is better than 65.52% of its industry peers.
A Quick Ratio of 1.76 indicates that BAH should not have too much problems paying its short term obligations.
BAH's Quick ratio of 1.76 is fine compared to the rest of the industry. BAH outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.37% 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 -18.55%.
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)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
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 2.52% on average per year.
BAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.56% yearly.
EPS Next Y-10.41%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
EPS Next 5YN/A
Revenue Next Year-4.16%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.56%
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
With a Price/Earnings ratio of 13.26, BAH is valued correctly.
BAH's Price/Earnings ratio is a bit cheaper when compared to the industry. BAH is cheaper than 74.71% of the companies in the same industry.
BAH is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.19, which indicates a correct valuation of BAH.
Based on the Price/Forward Earnings ratio, BAH is valued a bit cheaper than 68.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BAH to the average of the S&P500 Index (34.62), we can say BAH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
75.86% of the companies in the same industry are more expensive than BAH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BAH is valued a bit cheaper than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
The excellent profitability rating of BAH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
5. Dividend
5.1 Amount
BAH has a Yearly Dividend Yield of 2.61%.
In the last 3 months the price of BAH has falen by -25.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BAH's Dividend Yield is rather good when compared to the industry average which is at 4.28. BAH pays more dividend than 85.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, BAH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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
33.27% 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.
DP33.27%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
NYSE:BAH (11/18/2025, 12:02:46 PM)
81.29
-0.37 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners99.09%
Inst Owner Change2.84%
Ins Owners1.03%
Ins Owner Change9.43%
Market Cap10.02B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price Target109.01 (34.1%)
Short Float %5.97%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend2.11
Dividend Growth(5Y)14.89%
DP33.27%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.75%
Min EPS beat(2)-2.59%
Max EPS beat(2)1.1%
EPS beat(4)3
Avg EPS beat(4)-0.03%
Min EPS beat(4)-2.59%
Max EPS beat(4)1.17%
EPS beat(8)6
Avg EPS beat(8)5.01%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)12
Avg EPS beat(16)5.05%
Revenue beat(2)0
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-1.75%
Revenue beat(4)1
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)0.73%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)8
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)0.14%
PT rev (1m)-16.09%
PT rev (3m)-15.98%
EPS NQ rev (1m)-20.09%
EPS NQ rev (3m)-21.71%
EPS NY rev (1m)-11.72%
EPS NY rev (3m)-12.55%
Revenue NQ rev (1m)-6.81%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)-4.92%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 13.19 | ||
| P/S | 0.86 | ||
| P/FCF | 12.23 | ||
| P/OCF | 11.01 | ||
| P/B | 10.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.11 |
EPS(TTM)6.13
EY7.54%
EPS(NY)6.16
Fwd EY7.58%
FCF(TTM)6.65
FCFY8.17%
OCF(TTM)7.38
OCFY9.08%
SpS94.98
BVpS8.08
TBVpS-15.79
PEG (NY)N/A
PEG (5Y)0.89
Graham Number33.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 82.4% | ||
| ROCE | 21.49% | ||
| ROIC | 15.87% | ||
| ROICexc | 18.75% | ||
| ROICexgc | 54.08% | ||
| OM | 9.77% | ||
| PM (TTM) | 7.01% | ||
| GM | 53.71% | ||
| FCFM | 7% |
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 Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.89 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 55.74% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | 69.66% | ||
| Profit Quality | 99.8% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.04 |
F-Score5
WACC7.41%
ROIC/WACC2.14
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)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
EPS Next Y-10.41%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-8.15%
Revenue Next Year-4.16%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-1.47%
EBIT Next 3Y0.05%
EBIT Next 5YN/A
FCF growth 1Y347.56%
FCF growth 3Y11.54%
FCF growth 5Y16.57%
OCF growth 1Y254.28%
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.
What is the valuation status for BAH stock?
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.
What are the PE and PB ratios of BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 13.26 and the Price/Book (PB) ratio is 10.06.
What is the financial health of BOOZ ALLEN HAMILTON HOLDINGS (BAH) stock?
The financial health rating of BOOZ ALLEN HAMILTON HOLDINGS (BAH) is 5 / 10.