BAH Stock Analysis: Booz Allen Hamilton Holding | NYSE
Consulting Services | NYSE, USA | Market Cap: 7.473m USD | 12M Return: -39.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 163M
EPS Trend: 83.9%
Qual. Beats: 0
Rev. Trend: 80.5%
Qual. Beats: -3
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Booz Allen Hamilton Holding Corporation (NYSE: BAH) is a technology company that delivers AI, cyber, and advanced engineering solutions primarily to U.S. federal cabinet-level agencies, with additional commercial and international clients. Its offerings include purpose-built AI for government use, cyber defense, cloud-enabled modernization of legacy systems, multi-modal data fusion for intelligence and surveillance applications, and a portfolio of quantum information sciences spanning computing, sensing, communications, and post-quantum cryptography. Founded in 1914 and headquartered in McLean, Virginia, Booz Allen is classified in the IT Consulting & Other Services sub-industry of the Information Technology sector and operates as a mid-cap federal government contractor whose revenue is concentrated in long-cycle defense and civilian agency engagements.
- Federal AI and cyber contract awards accelerate revenue growth
- Government shutdown risk threatens billable hours and backlog conversion
- Labor cost inflation pressures operating margin expansion
| 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 (1.21b): 2.95 < 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 54.77%; Δ -10.25% > 0.5%) |
| Asset Turnover: 152.4% > 50% (prev 163.8%; Δ -11.43% > 0%) |
| Interest Coverage Ratio: 5.63 > 6 (EBIT TTM 1.05b / 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 1.05b / Avg Total Assets 7.36b) |
| D: 0.18 (Book Value of Equity 1.10b / Total Liabilities 6.30b) |
| Altman-Z'' = 3.89 = AA |
| DSRI: 1.01 (Receivables 2.15b/2.27b, Revenue 11.2b/12.0b) |
| GMI: 1.23 (GM 54.77% / 44.51%) |
| 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 = -2.79 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 63.56 with a total of 1,525,074 shares traded. Over the past week, the price has changed by +0.39%, over one month by -14.74%, over three months by -21.35% and over the past year by -39.42%.
Current recommended Stop Loss: 57.70 (which is 9.2% or 2.2 ATR below the current price).
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 | 91.8 | 44.5% |
P/E Trailing = 9.0304
P/E Forward = 12.6263
P/S = 0.6662
P/B = 6.7782
P/EG = 1.0929
Revenue TTM = 11.2b USD
EBIT TTM = 1.05b USD
EBITDA TTM = 1.21b 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 = 11.0b USD (7.47b + Debt 4.30b - CCE 728.0m)
Interest Coverage Ratio = 5.63 (Ebit TTM 1.05b / Interest Expense TTM 186.0m)
EV/FCF = 11.62x (Enterprise Value 11.0b / FCF TTM 951.0m)
FCF Yield = 8.61% (FCF TTM 951.0m / Enterprise Value 11.0b)
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 = 1.49 (Enterprise Value 11.0b / Total Assets 7.41b)
Interest Expense / Debt = 4.32% (Interest Expense 186.0m / Debt 4.30b)
Taxrate = 1.28% (11.0m / 862.0m)
NOPAT = 1.03b (EBIT 1.05b * (1 - 1.28%))
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 = 2.95 (Net Debt 3.58b / EBITDA 1.21b)
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 = 21.09% (EBIT 1.05b / Capital Employed (Equity 1.05b + L.T.Debt 3.92b))
RoIC = 19.73% (NOPAT 1.03b / Invested Capital 5.25b)
WACC = 5.79% (E(7.47b)/V(11.8b) * Re(6.67%) + D(4.30b)/V(11.8b) * Rd(4.32%) * (1-Tc(0.01)))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.11 | Cagr: -3.39%
[DCF] Terminal Value 76.00% ; FCFF base≈935.0m ; Y1≈973.1m ; Y5≈1.11b
[DCF] Fair Price = 112.7 (EV 17.1b - Net Debt 3.58b = Equity 13.5b / Shares 119.9m; 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=+0.01% | Revisions=+10% | Analysts=11
EPS next Quarter (2026-09-30): EPS=1.60 | Chg30d=+0.29% | Revisions=-10% | Analysts=11
EPS current Year (2027-03-31): EPS=6.26 | Chg30d=+0.00% | Revisions=+8% | GrowthEPS=-3.8% | GrowthRev=+1.7%
EPS next Year (2028-03-31): EPS=6.89 | Chg30d=+0.42% | Revisions=-50% | GrowthEPS=+10.0% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: -12% (up=13, down=17)