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
| Profile Item | BAH |
|---|---|
| Name | Booz Allen Hamilton Holding Corporation Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Commercial & Professional Services |
| GICS Industry | Professional Services |
| GICS Sub-Industry | Research & Consulting Services |
| Market Capitalization | 10.16 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | November 18, 2010 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: BAH | Industry 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
Return Distribution
Risk Metrics
| Metric | Current stock: BAH | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 42.02% | 42.02% |
| Beta (5Y) | 0.29 | 0.79 |
| Max Drawdown (5Y) | -66.59% | -54.59% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: BAH | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.04 | 0.19 |
| Sortino Ratio (1Y) | -0.06 | 0.27 |
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%
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%
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%
Profitability Metrics
| Metric | Current stock: BAH | Industry 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.
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.
Growth Metrics
| Metric | Current stock: BAH | Industry 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
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
Financial Strength Metrics
| Metric | Current stock: BAH | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 1.55 |
| Debt / Equity (MRQ) | 3.78 | 0.88 |
| Net Debt / EBITDA | 3.56 | 2.51 |
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%
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%
Dividend Metrics
| Metric | Current stock: BAH | Industry 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
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
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
Valuation Metrics
| Metric | Current stock: BAH | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 13.25 | 24.16 |
| P/S Ratio (TTM) | 0.93 | 1.33 |
| P/B Ratio (MRQ) | 8.17 | 2.92 |
| Free Cash Flow Yield (TTM) | 7.76% | 5.35% |