Loading stock…

Booz Allen Hamilton Holding Corporation (BAH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Booz Allen Hamilton Holding Corporation

BAHMarket cap $8.20BPrice $68.1

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Consults the U.S. government on cybersecurity, AI, and defense strategy — and does it so well that roughly 98% of its revenue comes from federal contracts. When Washington needs digital muscle, this is who they call.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1-9%3

EPS Growth Y+2+3%5

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin10%4

Net Income Margin7%4

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA2.73

Efficiency

ROE68%10

ROA11%9

Earnings Stability55

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)108

P/BV6.82

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd108

Yield

Free Cash Flow Yield13.6%10

Dividend Yield3.5%8

Momentum

Short term

1 month return-6%4

3 month return+8%8

YTD return-17%2

Mid term

Price vs 52wHigh64%2

1 year return-33%2

Long term

3 year return-39%1

5 year return-7%3

Risk Shield

Price Risk

Beta0.48

Volatility42%4

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield13.6%10

Quality

ROCE20%9

Earnings Stability55

Net Debt/EBITDA2.73

02Growth

Is it actually growing, and how fast?

BAHBooz Allen Hamilton Holding

Revenue FY26$11.2B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-9%3

EPS growth, FY28E+3%5

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 4%/yr). One year dips: EPS falls 9% next year.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+8%8

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high64%2

1-year return-33%2

3-year return-39%1

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -7.2% over five), behind 80% of the market.

It's down 33% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Booz Allen Hamilton Holding Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BAHBooz Allen Hamilton Holding

Revenue FY26$11.2B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-9%3

EPS growth, FY28E+3%5

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 4%/yr). One year dips: EPS falls 9% next year.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+8%8

YTD return-17%2

MID & LONG-TERM▾SCORE

% of 52-week high64%2

1-year return-33%2

3-year return-39%1

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-39% over three years and -7.2% over five), behind 80% of the market.

It's down 33% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-17%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Booz Allen Hamilton Holding Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community