Business Description
ISIN : US0995021062
Share Class Description:
BAH: Class ATotal Employee Number:
30,900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.46 | |||||
Debt-to-EBITDA | 3.26 | |||||
Interest Coverage | 4.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | 25.1 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.34 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.34 | |||||
9-Day RSI | 37.51 | |||||
14-Day RSI | 44.36 | |||||
3-1 Month Momentum % | -4.01 | |||||
6-1 Month Momentum % | -7.13 | |||||
12-1 Month Momentum % | -25.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 20.72 | |||||
Days Payable | 43.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.14 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 3.19 | |||||
5-Year Yield-on-Cost % | 5.34 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 5.55 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.96 | |||||
Operating Margin % | 9.51 | |||||
Net Margin % | 7.01 | |||||
EBITDA Margin % | 11.51 | |||||
FCF Margin % | 10.06 | |||||
OCF Margin % | 10.84 | |||||
ROE % | 72.13 | |||||
ROA % | 10.78 | |||||
ROIC % | 16.46 | |||||
3-Year ROIIC % | 77.95 | |||||
ROC (Joel Greenblatt) % | 334.04 | |||||
ROCE % | 20.36 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.48 | |||||
Forward PE Ratio | 11.3 | |||||
PE Ratio without NRI | 11.3 | |||||
Shiller PE Ratio | 15.84 | |||||
Price-to-Owner-Earnings | 8.75 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 7.31 | |||||
Price-to-Free-Cash-Flow | 7.97 | |||||
Price-to-Operating-Cash-Flow | 7.39 | |||||
EV-to-EBIT | 11.18 | |||||
EV-to-Forward-EBIT | 11.97 | |||||
EV-to-EBITDA | 9.71 | |||||
EV-to-Forward-EBITDA | 10.54 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 11.11 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 8.94 | |||||
FCF Yield % | 12.71 | |||||
Forward Rate of Return (Yacktman) % | 25.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Booz Allen Hamilton Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,093 | ||
| EPS (TTM) ($) | 6.36 | ||
| Beta | 0.1381 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 35.22 | ||
| 14-Day RSI | 44.36 | ||
| 14-Day ATR ($) | 2.404329 | ||
| 20-Day SMA ($) | 75.6105 | ||
| 12-1 Month Momentum % | -25.21 | ||
| 52-Week Range ($) | 59.5 - 109.1 | ||
| Shares Outstanding (Mil) | 120.28 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Booz Allen Hamilton Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Booz Allen Hamilton Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-22 08:00 | In 136 days | ||
| Third quarter earnings results for 2027 | 2027-01-22 | In 135 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-23 08:00 | In 45 days | ||
| Second quarter earnings results for 2027 | 2026-10-23 | In 44 days | ||
| USD 0.590000 Cash Dividend | 2026-08-14 | 78.40 (-0.20%) | ||
| First quarter earnings conference call for 2027 | 2026-07-24 08:00 | 65.87 (-0.95%) | ||
| First quarter earnings results for 2027 | 2026-07-24 | 65.87 (-0.95%) | ||
| General meeting for 2026 | 2026-07-22 08:00 | 63.85 (-0.23%) | ||
| USD 0.590000 Cash Dividend | 2026-06-10 | 78.94 (+0.06%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-22 08:00 | 76.35 (-0.90%) |
Booz Allen Hamilton Holding Corp Frequently Asked Questions
Guru Commentaries on NYSE:BAH
Booz Allen Hamilton is positioned well due to its exposure to defense and national security-related cyber infrastructure, which is increasingly becoming a core requirement in a digital industrial environment. The growing demand for industrial cybersecurity and digital services supports this position, as companies are forced to invest in these areas due to regulatory pressures. This trend is not discretionary spending but essential for operating effectively in a connected world, reinforcing our confidence in Booz Allen Hamilton's growth potential.
Booz Allen Hamilton (BAH) is a consulting firm focused largely on serving the nation’s defense, intelligence, and civil agencies. The company’s work is primarily centered on technology solutions, including digital transformation, cyber defense, and AI deployment. Despite recent earnings and contract award headwinds, Upslope believes these challenges are temporary and that the stock’s current valuation compensates investors for short-term uncertainties. BAH is expected to benefit from long-term secular tailwinds such as rising geopolitical risks and expanding government size, particularly in defense and national security.
Booz Allen Hamilton provides management and technology consulting services primarily to the U.S. government. This is a small, new investment for Andvari that we started after the share price fell significantly due to negative news about DOGE and aggressive government efficiency efforts. Although the next year or two might be unpleasant for shareholders, our businesses will prove their resiliency yet again.

