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Booz Allen Hamilton Holding Corp (BAH) Stock Fundamental Analysis & AI Rating 2026

BAH NYSE Services-Management Consulting Services DE CIK: 0001443646
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
Combined AI Rating
BUY
77% Confidence
AGREEMENT
BUY
78% Conf
HOLD
76% Conf

📊 BAH Key Takeaways

Revenue: $8.4B
Net Margin: 7.7%
Free Cash Flow: $739.0M
Current Ratio: 1.81x
Debt/Equity: 3.84x
EPS: $5.22
AI Rating: BUY with 78% confidence
Booz Allen Hamilton Holding Corp (BAH) receives a BUY rating with 77% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $8.4B, net profit margin of 7.7%, and return on equity (ROE) of 63.0%, Booz Allen Hamilton Holding Corp demonstrates strong fundamentals in the Services sector. Below is our complete BAH stock analysis for 2026.

Is Booz Allen Hamilton Holding Corp (BAH) a Good Investment?

Claude

Booz Allen Hamilton demonstrates strong operational fundamentals with robust revenue growth of 12.4% YoY and excellent cash generation (FCF margin of 8.8%), supported by solid profitability metrics including 7.7% net margin and 9.2% ROA. However, the capital structure is highly leveraged with a 3.84x debt-to-equity ratio and 3.9B in long-term debt, which constrains financial flexibility despite adequate interest coverage of 4.1x.

ChatGPT

Booz Allen Hamilton shows solid fundamental quality through double-digit revenue growth, healthy operating and net margins, and strong free cash flow generation. However, earnings quality is mixed because net income was flat despite a sharp EPS increase, while leverage remains elevated with high debt-to-equity and only moderate interest coverage. The business appears fundamentally durable, but balance sheet risk and limited bottom-line growth temper the outlook.

Why Buy Booz Allen Hamilton Holding Corp Stock? BAH Key Strengths

Claude
  • + Strong revenue growth of 12.4% YoY demonstrating market demand and business expansion
  • + Exceptional cash generation with 739M free cash flow and 8.8% FCF margin indicating quality earnings
  • + Healthy operating margin of 9.1% and ROA of 9.2% showing efficient asset utilization and operational execution
  • + Strong liquidity position with 1.81x current and quick ratios providing short-term financial stability
ChatGPT
  • + Revenue growth of 12.4% with positive operating leverage at a 9.1% operating margin
  • + Strong cash generation with $739.00M in free cash flow and an 8.8% FCF margin
  • + Healthy liquidity profile with $882.00M in cash and a 1.81x current ratio

BAH Stock Risks: Booz Allen Hamilton Holding Corp Investment Risks

Claude
  • ! High financial leverage with 3.84x debt-to-equity ratio and 3.9B long-term debt limiting financial flexibility
  • ! Flat net income growth (0.0% YoY) despite 12.4% revenue growth suggests margin compression or one-time charges
  • ! EPS growth of 58% driven primarily by share buybacks rather than underlying earnings growth may mask operational slowdown
  • ! Significant long-term debt burden requires sustained cash flow generation to service obligations
ChatGPT
  • ! High leverage, including $3.94B of long-term debt and 3.84x debt-to-equity
  • ! Interest coverage of 4.1x leaves less room if borrowing costs rise or margins compress
  • ! Net income was flat year over year, suggesting EPS growth may not fully reflect core profit expansion

Key Metrics to Watch

Claude
  • * Operating margin trend - monitor for continued margin compression despite revenue growth
  • * Free cash flow conversion and sustainability to support debt reduction and capital returns
  • * Revenue organic growth rate and contract pipeline health in management consulting services
  • * Debt reduction progress and debt-to-equity ratio improvement
ChatGPT
  • * Net income growth relative to EPS growth
  • * Debt reduction and interest coverage improvement

Booz Allen Hamilton Holding Corp (BAH) Financial Metrics & Key Ratios

Revenue
$8.4B
Net Income
$646.0M
EPS (Diluted)
$5.22
Free Cash Flow
$739.0M
Total Assets
$7.1B
Cash Position
$882.0M

💡 AI Analyst Insight

Booz Allen Hamilton Holding Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BAH Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 9.1%
Net Margin 7.7%
ROE 63.0%
ROA 9.2%
FCF Margin 8.8%

BAH vs Services Sector: How Booz Allen Hamilton Holding Corp Compares

How Booz Allen Hamilton Holding Corp compares to Services sector averages

Net Margin
BAH 7.7%
vs
Sector Avg 10.0%
BAH Sector
ROE
BAH 63.0%
vs
Sector Avg 16.0%
BAH Sector
Current Ratio
BAH 1.8x
vs
Sector Avg 1.5x
BAH Sector
Debt/Equity
BAH 3.8x
vs
Sector Avg 0.7x
BAH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Booz Allen Hamilton Holding Corp Stock Overvalued? BAH Valuation Analysis 2026

Based on fundamental analysis, Booz Allen Hamilton Holding Corp has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
63.0%
Sector avg: 16%
Net Profit Margin
7.7%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
3.84x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Booz Allen Hamilton Holding Corp Balance Sheet: BAH Debt, Cash & Liquidity

Current Ratio
1.81x
Quick Ratio
1.81x
Debt/Equity
3.84x
Debt/Assets
85.5%
Interest Coverage
4.14x
Long-term Debt
$3.9B

BAH Revenue & Earnings Growth: 5-Year Financial Trend

BAH 5-year financial data: Year 2021: Revenue $7.9B, Net Income $418.5M, EPS $2.91. Year 2022: Revenue $8.4B, Net Income $482.6M, EPS $3.41. Year 2023: Revenue $9.3B, Net Income $609.0M, EPS $4.37. Year 2024: Revenue $10.7B, Net Income $466.7M, EPS $3.44. Year 2025: Revenue $12.0B, Net Income $272.0M, EPS $2.03.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Booz Allen Hamilton Holding Corp's revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.03 reflects profitable operations.

BAH Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
8.8%
Free cash flow / Revenue

BAH Quarterly Earnings & Performance

Quarterly financial performance data for Booz Allen Hamilton Holding Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $2.6B $187.0M $1.45
Q2 2026 $2.9B $175.0M $1.42
Q1 2026 $2.9B $165.0M $1.27
Q3 2025 $2.6B $145.6M $1.11
Q2 2025 $2.7B $170.7M $1.29
Q1 2025 $2.7B $161.4M $1.22
Q3 2024 $2.3B $31.0M $0.23
Q2 2024 $2.3B $170.7M $1.28

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Booz Allen Hamilton Holding Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$801.0M
Cash generated from operations
Stock Buybacks
$521.0M
Shares repurchased (TTM)
Capital Expenditures
$62.0M
Investment in assets
Dividends Paid
$205.0M
Returned to shareholders

BAH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Booz Allen Hamilton Holding Corp (CIK: 0001443646)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 4 xslF345X06/wk-form4_1775160375.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775160361.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775160351.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775160344.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775160336.xml View →

Frequently Asked Questions about BAH

What is the AI rating for BAH?

Booz Allen Hamilton Holding Corp (BAH) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BAH's key strengths?

Claude: Strong revenue growth of 12.4% YoY demonstrating market demand and business expansion. Exceptional cash generation with 739M free cash flow and 8.8% FCF margin indicating quality earnings. ChatGPT: Revenue growth of 12.4% with positive operating leverage at a 9.1% operating margin. Strong cash generation with $739.00M in free cash flow and an 8.8% FCF margin.

What are the risks of investing in BAH?

Claude: High financial leverage with 3.84x debt-to-equity ratio and 3.9B long-term debt limiting financial flexibility. Flat net income growth (0.0% YoY) despite 12.4% revenue growth suggests margin compression or one-time charges. ChatGPT: High leverage, including $3.94B of long-term debt and 3.84x debt-to-equity. Interest coverage of 4.1x leaves less room if borrowing costs rise or margins compress.

What is BAH's revenue and growth?

Booz Allen Hamilton Holding Corp reported revenue of $8.4B.

Does BAH pay dividends?

Booz Allen Hamilton Holding Corp pays dividends, with $205.0M distributed to shareholders in the trailing twelve months.

Where can I find BAH SEC filings?

Official SEC filings for Booz Allen Hamilton Holding Corp (CIK: 0001443646) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BAH's EPS?

Booz Allen Hamilton Holding Corp has a diluted EPS of $5.22.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BAH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Booz Allen Hamilton Holding Corp has a BUY rating with 77% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is BAH stock overvalued or undervalued?

Valuation metrics for BAH: ROE of 63.0% (sector avg: 16%), net margin of 7.7% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.

Should I buy BAH stock in 2026?

Our dual AI analysis gives Booz Allen Hamilton Holding Corp a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BAH's free cash flow?

Booz Allen Hamilton Holding Corp's operating cash flow is $801.0M, with capital expenditures of $62.0M. FCF margin is 8.8%.

How does BAH compare to other Services stocks?

Vs Services sector averages: Net margin 7.7% (avg: 10%), ROE 63.0% (avg: 16%), current ratio 1.81 (avg: 1.5).

Is Booz Allen Hamilton Holding Corp carrying too much debt?

BAH has a debt-to-equity ratio of 3.84x, which is above the Services sector average of 0.7x. However, the current ratio of 1.81 suggests adequate short-term liquidity.

Why is BAH's return on equity (ROE) so high?

Booz Allen Hamilton Holding Corp has a return on equity of 63.0%, significantly above the Services sector average of 16%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 7.7% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI