Booz Allen Hamilton Holding Corporation BAH
Composite 53/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 22/100 — a strong mark against it.
Income ranks 77/100 — a strong point in its favour. Valuation ranks 75/100 — a moderate point in its favour. Quality ranks 62/100 — a moderate point in its favour.
Momentum ranks 22/100 — a strong mark against it. Growth ranks 30/100 — a moderate mark against it.
What the company does Booz Allen Hamilton provides AI, cyber, and legacy-modernization solutions to U.S. federal agencies and some commercial clients, leveraging multi-modal data fusion, post-quantum cryptography, and cloud-enabled platforms.
Key financials High returns: ROE 68.6%, ROA 9.4%, ROCE 19.1%; margins: gross 22.7%, operating 10.0%, net 7.0%; debt/equity 3.46, interest coverage 11.45, current ratio 1.59; dividend yield 3.4%, payout 35.8%.
Stock health Momentum weak: -10.56% (3m), -21.01% (6m), -34.03% (12m), -38.07% below 52-week high; RSI(14) 53.30; Sideravia overall 52.2 (average quality, attractively valued, weak momentum).
Price vs fair value The stock trades at a discount to both our fair-value estimate and the average analyst target. - Price is 19.70% below our fair-value estimate of 82.62 (Sideravia). - Price is 23.96% below the 12-month target of 85.58 based on 12 analysts (Sideravia). - Recent headlines cite a Q1 earnings beat with flat revenues yet stock fell 1.2% (Zacks). - Analysts note “Booz Allen Soared On A Beat, Not A Boom” (Trefis). - Broader consulting peers like Accenture are seen as cheaper without deterioration in BAH’s fundamentals (Trefis).
Looking forward Forward P/E 12.63 implies modest earnings expectations; valuation percentile 79.8 suggests attractive pricing relative to peers, but growth score 19.6 and momentum 17.0 indicate limited near-term catalysts.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.