Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BAH

HoldUnloved Quality

Booz Allen Hamilton Holding Corporation · Industrials · United States · $9.1B · Avg Vol: $128M/d

61
StockRank
Get insider-trade alerts
Q
66
V
61
M
29
P/E (TTM)
11.4x
ROE
68.6%
D/E
3.5x
Dividend %
3.1%

COMPANY DESCRIPTION

Booz Allen Hamilton Holding Corporation is a premier management and technology consulting firm, primarily serving the US federal government, including defense, intelligence, and civil agencies, alongside select commercial clients. The company leverages its deep domain expertise, specialized technical capabilities, and personnel with high security clearances to address complex national security and technology challenges. Its long-standing client relationships and critical government contracts provide a formidable competitive moat in the industrials sector.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.4B9.3B10.7B12.0B11.2B7.6%11.1B11.4B11.9B2.9%
EPS3.462.044.617.286.9218.9%6.376.817.151.6%
Shares164.4M131.6M129.6M124.9M120.3M-26.8%120.3M
Debt3.1B3.1B3.6B4.2B4.1B7.4%4.2B
Equity1.0B992.0M1.0B1.0B1.1B1.4%
Op CF736.5M603.0M259.0M1.0B1.0B9.0%1.2B
Inv CF-867.7M-468.0M-91.0M-218.0M-300.0M
Fin CF-163.8M-426.0M-19.0M-460.0M-898.0M
Loading 1Y...
PRICE (1Y)+10.8%
68.3170.9473.5776.2178.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$75.68
RSI (14)
47.6
52W High
$106.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
25.8%93.3
ROE
68.6%98.9
GP/Assets
34.0%82.6
Op. Margin
10.0%59.3
FCF/Assets
10.7%86.8
Piotroski
416.8
Int. Cover
7.4x45.4
D/E Ratio
3.46x3.0
Current Ratio
1.59x45.0
Value
61
P/E (TTM)
11.4x77.8
EV/EBITDA
9.9x60.6
P/FCF
11.5x73.0
P/B
7.3x11.1
P/S
0.8x70.7
Div Yield
3.1%66.6
Momentum
29
52W High %
71%37.1
RS 6M
-11%39.1
SMA 50/200
0.91x27.3
EPS Rev 4W
+0.2%21.8
EPS Rev 12W
-2.0%19.5
EPS Improve
+6%22.7
Q Growth
-27%18.4

FUNDAMENTALS

Market Cap
$9.1B
P/E (Forward)
10.8x
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BAH are excluded.

TickerCompanyMkt CapStockRankSignal
BAHBooz Allen Hamilton Holding Corporation(you)$9.1B61Hold
FCNFTI Consulting, Inc.$4.2B54Hold
HURNHuron Consulting Group Inc.$2.5B69Buy
VRSKVerisk Analytics, Inc.$25.0B45Hold
EFXEquifax Inc.$22.8B41Hold
CRAICRA International, Inc.$1.1B48Hold
ICFIICF International, Inc.$1.6B82Strong Buy
RGPResources Connection, Inc.$146M65Hold
FORRForrester Research, Inc.$236M76Buy
PPHC.LPublic Policy Holding Company, Inc.$329M31Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Booz Allen Hamilton Holding Corporation (BAH): Stock Score Summary

Booz Allen Hamilton Holding Corporation (BAH) has a MoatMap StockRank of 61/100 based on Quality (66/100), Value (61/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Booz Allen Hamilton Holding Corporation is a premier management and technology consulting firm, primarily serving the US federal government, including defense, intelligence, and civil agencies, alongside select commercial clients. The company leverages its deep domain expertise, specialized technical capabilities, and personnel with high security clearances to address complex national security and technology challenges. Its long-standing client relationships and critical government contracts provide a formidable competitive moat in the industrials sector.

Key Financial Metrics

Price$75.68
Market Cap$9.1B
P/E (TTM)11.43
P/E (Forward)10.83
Price/Book7.29
Return on Equity68.6%
Return on Invested Capital25.8%
Debt/Equity3.46x
Gross Margin22.4%
Operating Margin10.0%
Revenue Growth-4.2%
Dividend Yield3.1%
Free Cash Flow$785M

Booz Allen Hamilton Holding Corporation operates in the Consulting Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Booz Allen Hamilton Holding Corporation’s (BAH) StockRank?
MoatMap’s StockRank for Booz Allen Hamilton Holding Corporation (BAH) is 61/100, with a Hold signal. It is a composite of Quality (66), Value (61), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Booz Allen Hamilton Holding Corporation have an economic moat?
Booz Allen Hamilton Holding Corporation (BAH) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Booz Allen Hamilton Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Booz Allen Hamilton Holding Corporation (BAH) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Booz Allen Hamilton Holding Corporation in?
Booz Allen Hamilton Holding Corporation (BAH) operates in the Industrials sector, specifically the Consulting Services industry (United States).