Booz Allen Hamilton Holding Corp · Management Consulting Services

BAH

Low riskNext report: Around Jan 22, 2027 (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Buying back shares: share count down 7.8% in 3 years

Watch out for

High debt: 3.84x equity

Money moves

No insider buying or selling in the last 30 days
Institutions added 1% to their holdings in the quarter ending June 2026 (274 bought, 281 sold)
Held by Philippe Laffont (Coatue), Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$83.38+6.5% that day

Company value: $9.9B; Share price times all shares
Price vs profit (P/E): 12.9x; You pay about $13 for each $1 of yearly profit
Price vs sales: 0.90x; Company value is 0.90 times a year of sales
Dividend yield: 2.7%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 40%; Debt as a share of company value

From BAH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$2.8B-3.9% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $11.0B, down 6.2% from the 12 months before. Over 5 years, sales grew about 7.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of BAH. Starting points are the company's recent numbers.

Sales growth-6% a yearRecently: -6.2% a yearProfit margin7%Last 12 months: 7.1%P/E at the end13xToday: 12.9x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$8.1B

Profit in 5 years$564M

Price these guesses point to$72.01-14% vs $83.38 todayAbout -2.9% a year, before dividends

What today's price needs: with a 7% margin and a 13x P/E, sales could shrink about 3.2% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.76.1%
MissDebt under half of equityNot relying on borrowed money.3.84x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.6%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.0B
PassShare count not growingNot diluting owners. Falling means buybacks.-7.8% in 3 years

Revenue: $11.2B; -6.4% vs prior year
5-year growth: +7.4%/yr; revenue, per year
Total debt: $3.9B; 3.84x equity
Current ratio: 1.81x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.