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Booz Allen Hamilton (BAH) Stock Analysis

This is a peer-relative look at Booz Allen Hamilton (BAH): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Booz Allen Hamilton (BAH)
Profile ItemBAH
NameBooz Allen Hamilton Holding Corporation Class A Common Stock
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCommercial & Professional Services
GICS IndustryProfessional Services
GICS Sub-IndustryResearch & Consulting Services
Market Capitalization10.16 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateNovember 18, 2010
Security TypeCommon Stock

Price Performance

Cumulative Growth

BAH
GSPC
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Booz Allen Hamilton (BAH) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Booz Allen Hamilton (BAH) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Booz Allen Hamilton (BAH) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
Total Return (1Y)2.63%10.68%
Total Return (3Y, Annualized)-9.38%12.68%
Total Return (5Y, Annualized)1.84%3.62%

Risk Profile

Drawdown History

BAH
GSPC
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Booz Allen Hamilton (BAH) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Booz Allen Hamilton (BAH) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
Volatility (1Y, Annualized)42.02%42.02%
Beta (5Y)0.290.79
Max Drawdown (5Y)-66.59%-54.59%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. BAH is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
Sharpe Ratio (1Y)-0.040.19
Sortino Ratio (1Y)-0.060.27

Profitability

ROE (TTM)

Booz Allen Hamilton (BAH) posts ROE of 70.00%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.

BAH

Commercial & Professional Services industry group

70.00%

Group distribution
BAH
70.00%
Max
47.06%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
Largest peers
RELX
131.86%
ADP
78.94%
BAH
70.00%
CTAS
41.38%
WM
31.68%
RSG
18.48%
TRI
14.11%
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Where Booz Allen Hamilton (BAH) stands on ROE within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Booz Allen Hamilton (BAH) keeps 7.14% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

BAH

Commercial & Professional Services industry group

7.14%

Group distribution
Max
23.28%
Q3
11.35%
BAH
7.14%
Median
5.65%
Q1
0.87%
Min
-8.60%
Largest peers
RELX
23.27%
ADP
20.33%
TRI
19.69%
CTAS
17.82%
RSG
12.92%
WM
11.78%
BAH
7.14%
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Where Booz Allen Hamilton (BAH) stands on net margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Booz Allen Hamilton (BAH) turns 8.82% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

BAH

Commercial & Professional Services industry group

8.82%

Group distribution
Max
38.50%
Q3
18.84%
Median
10.40%
BAH
8.82%
Q1
5.59%
Min
-12.00%
Largest peers
RELX
32.01%
ADP
26.73%
CTAS
24.10%
TRI
21.93%
RSG
20.29%
WM
19.08%
BAH
8.82%
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Where Booz Allen Hamilton (BAH) stands on operating margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
ROE (TTM)70.00%14.11%
ROA (TTM)8.48%5.83%
Net Margin (TTM)7.14%5.65%
Operating Margin (TTM)8.82%10.40%
Gross Margin (TTM)22.58%36.58%

Growth

Revenue Growth

Booz Allen Hamilton (BAH) grew revenue -6.37%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

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Booz Allen Hamilton (BAH): Revenue Growth across different time periods, set against Commercial & Professional Services industry-group medians.

EPS Growth

Booz Allen Hamilton (BAH) grew earnings per share -4.83%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Booz Allen Hamilton (BAH): EPS Growth across different time periods, set against Commercial & Professional Services industry-group medians.

Growth Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
Revenue Growth (YoY)-6.37%6.05%
Revenue Growth (3Y CAGR)6.60%6.33%
EPS Growth (YoY)-4.83%5.05%
EPS Growth (3Y CAGR)50.35%9.63%

Financial Strength

Current Ratio (MRQ)

Booz Allen Hamilton (BAH) has current ratio of 1.44, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

BAH

Commercial & Professional Services industry group

1.44

Group distribution
Max
3.63
Q3
2.14
Median
1.55
BAH
1.44
Q1
1.09
Min
0.45
Largest peers
CTAS
1.45
BAH
1.44
TRI
1.08
ADP
1.03
WM
0.82
RSG
0.75
RELX
0.45
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Where Booz Allen Hamilton (BAH) stands on current ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Booz Allen Hamilton (BAH) has debt-to-equity ratio of 3.78, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

BAH

Commercial & Professional Services industry group

3.78

Group distribution
BAH
3.78
Max
2.37
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
Largest peers
RELX
7.10
BAH
3.78
WM
2.37
RSG
1.17
ADP
1.10
CTAS
0.52
TRI
0.36
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Where Booz Allen Hamilton (BAH) stands on debt-to-equity ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
Current Ratio (MRQ)1.441.55
Debt / Equity (MRQ)3.780.88
Net Debt / EBITDA3.562.51

Dividends

Dividend Yield (TTM)

Booz Allen Hamilton (BAH) has dividend yield of 2.60%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

BAH

Commercial & Professional Services industry group

2.60%

Group distribution
Max
4.33%
BAH
2.60%
Q3
1.80%
Median
0.60%
Q1
0.00%
Min
0.00%
Largest peers
BAH
2.60%
ADP
2.21%
TRI
2.18%
RELX
1.66%
WM
1.52%
RSG
1.02%
CTAS
0.83%
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Where Booz Allen Hamilton (BAH) stands on dividend yield within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Booz Allen Hamilton (BAH) has payout ratio of 36.02%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

BAH

Commercial & Professional Services industry group

36.02%

Group distribution
Max
99.58%
Q3
41.99%
BAH
36.02%
Median
17.27%
Q1
0.00%
Min
-17.94%
Largest peers
TRI
79.09%
ADP
60.28%
RELX
53.59%
WM
48.03%
CTAS
36.88%
BAH
36.02%
RSG
35.25%
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Where Booz Allen Hamilton (BAH) stands on payout ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
Dividend Yield (TTM)2.60%0.60%
Dividend Payout Ratio (TTM)36.02%17.27%

Valuation

P/E Ratio (TTM)

Booz Allen Hamilton (BAH) trades at P/E ratio of 13.25, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

BAH

Commercial & Professional Services industry group

13.25

Group distribution
Max
49.47
Q3
33.76
Median
24.16
Q1
16.01
BAH
13.25
Min
1.89
Largest peers
CTAS
43.86
TRI
34.53
RSG
34.19
WM
31.01
ADP
26.89
RELX
24.05
BAH
13.25
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Where Booz Allen Hamilton (BAH) stands on P/E ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Booz Allen Hamilton (BAH) trades at 0.93 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

BAH

Commercial & Professional Services industry group

0.93

Group distribution
Max
7.17
Q3
3.35
Median
1.33
BAH
0.93
Q1
0.69
Min
0.11
Largest peers
CTAS
7.64
RELX
7.17
TRI
6.09
ADP
5.38
RSG
4.36
WM
3.60
BAH
0.93
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Where Booz Allen Hamilton (BAH) stands on P/S ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Booz Allen Hamilton (BAH) trades at 8.17 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

BAH

Commercial & Professional Services industry group

8.17

Group distribution
Max
11.25
BAH
8.17
Q3
6.08
Median
2.92
Q1
1.55
Min
-2.78
Largest peers
RELX
169.44
ADP
23.57
CTAS
17.07
WM
9.52
BAH
8.17
RSG
6.15
TRI
4.35
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Where Booz Allen Hamilton (BAH) stands on P/B ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Booz Allen Hamilton (BAH) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: BAHIndustry group median
P/E Ratio (TTM)13.2524.16
P/S Ratio (TTM)0.931.33
P/B Ratio (MRQ)8.172.92
Free Cash Flow Yield (TTM)7.76%5.35%