(BAH) Booz Allen Hamilton Holding - Overview

Sector: Industrials | Industry: Consulting Services | Exchange: NYSE (USA) | Market Cap: 10.246m USD | Total Return: -21.6% in 12m

Artificial Intelligence, Cyber, Cloud, Data Fusion, Quantum
Total Rating 45
Safety 88
Buy Signal -0.76
Consulting Services
Industry Rotation: -12.5
Market Cap: 10.2B
Avg Turnover: 134M USD
ATR: 3.41%
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility43.1%
Rel. Tail Risk-22.6%
Reward TTM
Sharpe Ratio-0.53
Alpha-35.96
Character TTM
Beta0.267
Beta Downside-0.101
Drawdowns 3y
Max DD58.75%
CAGR/Max DD-0.06
EPS (Earnings per Share) EPS (Earnings per Share) of BAH over the last years for every Quarter: "2021-03": 0.89, "2021-06": 1.07, "2021-09": 1.26, "2021-12": 1.02, "2022-03": 0.86, "2022-06": 1.13, "2022-09": 1.34, "2022-12": 1.07, "2023-03": 1.01, "2023-06": 1.47, "2023-09": 1.29, "2023-12": 1.41, "2024-03": 1.33, "2024-06": 1.38, "2024-09": 1.81, "2024-12": 1.55, "2025-03": 1.61, "2025-06": 1.48, "2025-09": 1.42, "2025-12": 1.77, "2026-03": 0,
EPS CAGR: -44.51%
EPS Trend: -10.1%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of BAH over the last years for every Quarter: 2021-03: 1979.28, 2021-06: 1989.066, 2021-09: 2106.038, 2021-12: 2030.52, 2022-03: 2238.076, 2022-06: 2249.6, 2022-09: 2298.976, 2022-12: 2277.074, 2023-03: 2433.261, 2023-06: 2654.486, 2023-09: 2666.282, 2023-12: 2569.801, 2024-03: 2771.327, 2024-06: 2941.797, 2024-09: 3146.386, 2024-12: 2917.19, 2025-03: 2974.627, 2025-06: 2924, 2025-09: 2890, 2025-12: 2620, 2026-03: null,
Rev. CAGR: 4.29%
Rev. Trend: 82.2%
Last SUE: -1.29
Qual. Beats: 0

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: BAH Booz Allen Hamilton Holding

Booz Allen Hamilton Holding Corporation (BAH) is a technology company. It delivers AI, cyber, and other technology solutions.

BAH serves U.S. government agencies, including cabinet-level departments, and commercial clients. The companys business model focuses on adapting advanced technologies for specialized governmental and commercial applications.

Specific offerings include AI solutions tailored for federal government needs, comprehensive cyber services, and modernization of legacy systems through cloud integration. The IT consulting sector is characterized by high demand for specialized expertise in areas like cybersecurity and digital transformation.

BAH also provides multi-modal data fusion for intelligence, surveillance, and reconnaissance, alongside quantum information sciences covering computing, sensing, and cryptography. Further research on ValueRay can provide deeper insights into BAHs competitive landscape and financial performance.

Headlines to Watch Out For
  • Federal government spending on AI and cyber security increases
  • Cloud migration demand from government agencies drives revenue
  • Cybersecurity threats necessitate increased defense spending
  • Government contract awards and renewals impact revenue stability
Piotroski VR‑10 (Strict) 7.0
Net Income: 836.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 0.86 > 1.0
NWC/Revenue: 12.04% < 20% (prev 8.76%; Δ 3.28% < -1%)
CFO/TA 0.14 > 3% & CFO 1.02b > Net Income 836.7m
Net Debt (3.14b) to EBITDA (1.13b): 2.77 < 3
Current Ratio: 1.81 > 1.5 & < 3
Outstanding Shares: last quarter (123.2m) vs 12m ago -3.67% < -2%
Gross Margin: 52.65% > 18% (prev 0.55%; Δ 5.21k% > 0.5%)
Asset Turnover: 164.5% > 50% (prev 172.7%; Δ -8.17% > 0%)
Interest Coverage Ratio: 5.67 > 6 (EBITDA TTM 1.13b / Interest Expense TTM 187.1m)
Altman Z'' 4.54
A: 0.19 (Total Current Assets 3.08b - Total Current Liabilities 1.70b) / Total Assets 7.05b
B: 0.50 (Retained Earnings 3.51b / Total Assets 7.05b)
C: 0.15 (EBIT TTM 1.06b / Avg Total Assets 6.94b)
D: 0.58 (Book Value of Equity 3.48b / Total Liabilities 6.03b)
Altman-Z'' Score: 4.54 = AA
Beneish M -3.09
DSRI: 0.95 (Receivables 2.05b/2.22b, Revenue 11.41b/11.78b)
GMI: 1.05 (GM 52.65% / 55.04%)
AQI: 0.98 (AQ_t 0.52 / AQ_t-1 0.53)
SGI: 0.97 (Revenue 11.41b / 11.78b)
TATA: -0.03 (NI 836.7m - CFO 1.02b) / TA 7.05b)
Beneish M-Score: -3.09 (Cap -4..+1) = AA
What is the price of BAH shares? As of April 09, 2026, the stock is trading at USD 81.60 with a total of 2,129,480 shares traded.
Over the past week, the price has changed by +1.53%, over one month by +0.21%, over three months by -12.73% and over the past year by -21.61%.
Is BAH a buy, sell or hold? Booz Allen Hamilton Holding has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BAH.
  • StrongBuy: 4
  • Buy: 1
  • Hold: 7
  • Sell: 2
  • StrongSell: 0
What are the forecasts/targets for the BAH price?
Analysts Target Price 102.3 25.4%
Booz Allen Hamilton Holding (BAH) - Fundamental Data Overview as of 06 April 2026
P/E Trailing = 12.3338
P/E Forward = 12.6263
P/S = 0.8787
P/B = 9.7805
P/EG = 1.0929
Revenue TTM = 11.41b USD
EBIT TTM = 1.06b USD
EBITDA TTM = 1.13b USD
Long Term Debt = 3.86b USD (from longTermDebt, last quarter)
Short Term Debt = 165.0m USD (from shortTermDebt, last quarter)
Debt = 4.02b USD (corrected: LT Debt 3.86b + ST Debt 165.0m)
Net Debt = 3.14b USD (recalculated: Debt 4.02b - CCE 882.0m)
Enterprise Value = 13.39b USD (10.25b + Debt 4.02b - CCE 882.0m)
Interest Coverage Ratio = 5.67 (Ebit TTM 1.06b / Interest Expense TTM 187.1m)
EV/FCF = 14.34x (Enterprise Value 13.39b / FCF TTM 933.4m)
FCF Yield = 6.97% (FCF TTM 933.4m / Enterprise Value 13.39b)
FCF Margin = 8.18% (FCF TTM 933.4m / Revenue TTM 11.41b)
Net Margin = 7.33% (Net Income TTM 836.7m / Revenue TTM 11.41b)
Gross Margin = 52.65% ((Revenue TTM 11.41b - Cost of Revenue TTM 5.40b) / Revenue TTM)
Gross Margin QoQ = 51.95% (prev 53.63%)
Tobins Q-Ratio = 1.90 (Enterprise Value 13.39b / Total Assets 7.05b)
Interest Expense / Debt = 1.17% (Interest Expense 47.0m / Debt 4.02b)
Taxrate = 23.30% (284.0m / 1.22b)
NOPAT = 813.1m (EBIT 1.06b * (1 - 23.30%))
Current Ratio = 1.81 (Total Current Assets 3.08b / Total Current Liabilities 1.70b)
Debt / Equity = 3.92 (Debt 4.02b / totalStockholderEquity, last quarter 1.02b)
Debt / EBITDA = 2.77 (Net Debt 3.14b / EBITDA 1.13b)
Debt / FCF = 3.36 (Net Debt 3.14b / FCF TTM 933.4m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.06% (Net Income 836.7m / Total Assets 7.05b)
RoE = 81.85% (Net Income TTM 836.7m / Total Stockholder Equity 1.02b)
RoCE = 21.73% (EBIT 1.06b / Capital Employed (Equity 1.02b + L.T.Debt 3.86b))
RoIC = 16.29% (NOPAT 813.1m / Invested Capital 4.99b)
WACC = 5.22% (E(10.25b)/V(14.27b) * Re(6.92%) + D(4.02b)/V(14.27b) * Rd(1.17%) * (1-Tc(0.23)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -2.82%
[DCF] Terminal Value 84.96% ; FCFF base≈897.7m ; Y1≈790.2m ; Y5≈649.5m
[DCF] Fair Price = 135.8 (EV 19.61b - Net Debt 3.14b = Equity 16.47b / Shares 121.3m; r=6.0% [WACC]; 5y FCF grow -14.70% → 3.0% )
EPS Correlation: -10.12 | EPS CAGR: -44.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.18 | Revenue CAGR: 4.29% | SUE: -1.29 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.50 | Chg7d=+0.008 | Chg30d=+0.015 | Revisions Net=+1 | Analysts=10
EPS next Year (2027-03-31): EPS=6.30 | Chg7d=-0.013 | Chg30d=+0.006 | Revisions Net=+1 | Growth EPS=+3.9% | Growth Revenue=+2.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.2% (Discount Rate 7.9% - Earnings Yield 8.1%)
[Growth] Growth Spread = -1.6% (Analyst -1.8% - Implied -0.2%)
External Resources
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