(BAH) Booz Allen Hamilton Holding - Overview
Sector: Industrials | Industry: Consulting Services | Exchange: NYSE (USA) | Market Cap: 9.569m USD | Total Return: -20.6% in 12m
Avg Turnover: 123M
EPS Trend: 83.9%
Qual. Beats: 0
Rev. Trend: 80.5%
Qual. Beats: -3
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Booz Allen Hamilton Holding Corporation (BAH) is a technology consultancy specializing in artificial intelligence, cybersecurity, and data fusion for government and commercial clients. Founded in 1914 and headquartered in McLean, Virginia, the firm focuses on adapting commercial technologies for federal applications, including cloud-enabled infrastructure and quantum information sciences.
The company operates within the government services sector, where business models typically rely on long-term, multi-year contracts that provide high revenue visibility. As a major defense contractor, BAH integrates mission-critical capabilities such as post-quantum cryptography and earth observation into national security frameworks.
For a detailed breakdown of the companys valuation metrics, further research on ValueRay is recommended. This technical focus on intelligence and battle management systems positions the firm as a key intermediary between emerging private-sector innovation and public-sector requirements.
- Federal budget allocations for artificial intelligence and cybersecurity drive contract award volume
- Increased defense spending on electronic warfare and battle management bolsters revenue growth
- Labor market competition for specialized technical talent impacts operating margin stability
- Shift toward high-margin digital transformation services accelerates earnings per share expansion
- Congressional budget delays and government shutdowns pose near-term contract funding risks
| Net Income: 849.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 0.38 > 1.0 |
| NWC/Revenue: 11.57% < 20% (prev 12.25%; Δ -0.67% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.04b > Net Income 849.0m |
| Net Debt (3.58b) to EBITDA (1.11b): 3.23 < 3 |
| Current Ratio: 1.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.7m) vs 12m ago -4.37% < -2% |
| Gross Margin: 44.51% > 18% (prev 0.55%; Δ 4.40k% > 0.5%) |
| Asset Turnover: 152.4% > 50% (prev 163.8%; Δ -11.43% > 0%) |
| Interest Coverage Ratio: 5.55 > 6 (EBITDA TTM 1.11b / Interest Expense TTM 186.0m) |
| A: 0.18 (Total Current Assets 2.96b - Total Current Liabilities 1.66b) / Total Assets 7.41b |
| B: 0.49 (Retained Earnings 3.64b / Total Assets 7.41b) |
| C: 0.14 (EBIT TTM 1.03b / Avg Total Assets 7.36b) |
| D: 0.57 (Book Value of Equity 3.62b / Total Liabilities 6.30b) |
| Altman-Z'' = 4.30 = AA |
| DSRI: 1.01 (Receivables 2.15b/2.27b, Revenue 11.2b/12.0b) |
| GMI: 1.23 (GM 44.51% / 54.77%) |
| AQI: 1.12 (AQ_t 0.56 / AQ_t-1 0.50) |
| SGI: 0.94 (Revenue 11.2b / 12.0b) |
| TATA: -0.03 (NI 849.0m - CFO 1.04b) / TA 7.41b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of May 29, 2026, the stock is trading at USD 81.05 with a total of 1,453,009 shares traded.
Over the past week, the price has changed by +4.65%,
over one month by +6.31%,
over three months by +2.82% and
over the past year by -20.63%.
Booz Allen Hamilton Holding has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold BAH.
- StrongBuy: 4
- Buy: 1
- Hold: 7
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 93.5 | 15.4% |
P/E Trailing = 11.5812
P/E Forward = 12.6263
P/S = 0.8531
P/B = 8.5264
P/EG = 1.0929
Revenue TTM = 11.2b USD
EBIT TTM = 1.03b USD
EBITDA TTM = 1.11b USD
Long Term Debt = 3.92b USD (from longTermDebt, last quarter)
Short Term Debt = 62.0m USD (from shortTermDebt, last quarter)
Debt = 4.30b USD (from shortLongTermDebtTotal, last quarter) + Leases 182.0m
Net Debt = 3.58b USD (calculated: Debt 4.30b - CCE 728.0m)
Enterprise Value = 13.1b USD (9.57b + Debt 4.30b - CCE 728.0m)
Interest Coverage Ratio = 5.55 (Ebit TTM 1.03b / Interest Expense TTM 186.0m)
EV/FCF = 13.82x (Enterprise Value 13.1b / FCF TTM 951.0m)
FCF Yield = 7.23% (FCF TTM 951.0m / Enterprise Value 13.1b)
FCF Margin = 8.48% (FCF TTM 951.0m / Revenue TTM 11.2b)
Net Margin = 7.57% (Net Income TTM 849.0m / Revenue TTM 11.2b)
Gross Margin = 44.51% ((Revenue TTM 11.2b - Cost of Revenue TTM 6.22b) / Revenue TTM)
Gross Margin QoQ = 20.88% (prev 51.95%)
Tobins Q-Ratio = 1.77 (Enterprise Value 13.1b / Total Assets 7.41b)
Interest Expense / Debt = 4.32% (Interest Expense 186.0m / Debt 4.30b)
Taxrate = 9.29% (21.0m / 226.0m)
NOPAT = 937.0m (EBIT 1.03b * (1 - 9.29%))
Current Ratio = 1.78 (Total Current Assets 2.96b / Total Current Liabilities 1.66b)
Debt / Equity = 3.90 (Debt 4.30b / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 3.23 (Net Debt 3.58b / EBITDA 1.11b)
Debt / FCF = 3.76 (Net Debt 3.58b / FCF TTM 951.0m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.54% (Net Income 849.0m / Total Assets 7.41b)
RoE = 81.03% (Net Income TTM 849.0m / Total Stockholder Equity 1.05b)
RoCE = 20.79% (EBIT 1.03b / Capital Employed (Equity 1.05b + L.T.Debt 3.92b))
RoIC = 18.45% (NOPAT 937.0m / Invested Capital 5.08b)
WACC = 5.89% (E(9.57b)/V(13.9b) * Re(6.77%) + D(4.30b)/V(13.9b) * Rd(4.32%) * (1-Tc(0.09)))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -3.39%
[DCF] Terminal Value 76.00% ; FCFF base≈935.0m ; Y1≈973.1m ; Y5≈1.11b
[DCF] Fair Price = 112.9 (EV 17.1b - Net Debt 3.58b = Equity 13.5b / Shares 119.7m; r=8.35% [WACC [floored]]; 5y FCF grow 4.39% → 2.50% )
EPS Correlation: 83.89 | EPS CAGR: 19.31% | SUE: 0.74 | # QB: 0
Revenue Correlation: 80.53 | Revenue CAGR: 6.57% | SUE: -0.89 | # QB: -3
EPS current Quarter (2026-06-30): EPS=1.50 | Chg30d=-0.11% | Revisions=-25% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.60 | Chg30d=-0.36% | Revisions=-25% | Analysts=11
EPS current Year (2027-03-31): EPS=6.24 | Chg30d=-0.01% | Revisions=+0% | GrowthEPS=-4.2% | GrowthRev=+1.8%
EPS next Year (2028-03-31): EPS=6.86 | Chg30d=-1.53% | Revisions=-50% | GrowthEPS=+10.0% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -50%