BAH · Coteau

BAH

Booz Allen Hamilton Holding Corporation

$74.97

+1.23% 2026-10-20

IndustrialsS&P 400

1M 3M 6M 1Y 2Y

BAHSPY

+3.7%

-2.7%

+18.3%

-6.0%

YTD

-9.1%

-23.5%

Live chart

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Grades vs sector

Momentum

18th pct in sector

12-1 return: -18.0%
Percentile within its GICS sector across the S&P 1500.

Growth

4th pct in sector

Revenue growth (YoY): -4.2%
Percentile within its GICS sector across the S&P 1500.

Value

84th pct in sector

A-

Forward E/P: 9.1% · EBITDA/EV: 10.0%
Percentile within its GICS sector across the S&P 1500.

Profitability

70th pct in sector

Profit margin: +7.0% · Return on equity: +68.6%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Top 15

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

New Highs Growth

not ranked (outside this model's universe or screens)

Conviction 20

not in the current book

News

More news

Palantir Rises 5% on Knox Partnership for Federal Cloud Software; Leidos Edges Higher, Booz Allen Hamilton Slips

24/7 Wall St. · Oct 19

Key stats

Market cap$9.0B

P/E (trailing)11.8

P/E (forward)11.1

52-week range59.50 – 109.10

Revenue growth (YoY, latest qtr)-4.2%

Dividend yield3.19%

Analyst consensusHold (13)

Mean price target$84.38 (+13%)

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Looks undervalued

Model read-out from the numbers below, not advice. Score +3 (DCF counts double).

▲DCF (base case)above the price by 126%

▲Forward P/E vs sector11.1x vs median 17.1x

•Piotroski F-score4/9

▲Altman Z3.6 (safe)

•Net debt / EBITDA2.8x

•Analyst target+13% (13 analysts)

Discounted cash flow

Bear

$86

+14%

growth -4% · disc. 8.0% · term. 2.0%

Base

$170

+126%

growth 1% · disc. 7.0% · term. 2.5%

Bull

$319

+326%

growth 4% · disc. 6.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price implies shrinking cash flows: about -7% a year for 10 years.

Implied

-7%/yr

FCF, last 3 yrs

+20%/yr

FCF, last 5 yrs

+8%/yr

Revenue, last 3 yrs

+7%/yr

Revenue, last 5 yrs

+7%/yr

Same inputs as the DCF above: trailing free cash flow 1.1B, 7.0% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.37 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)

sector median 26.4× · 7th pct

11.8×
cheaper

Forward P/E

sector median 17.1× · 15th pct

11.1×
cheaper

EV / EBITDA

sector median 14.8× · 18th pct

10.2×
cheaper

Price / sales

sector median 2.1× · 19th pct

0.8×
cheaper

Price / book

sector median 3.5× · 79th pct

7.5×
pricier

FCF yield

sector median 4.5% · 91st pct

12.5%
cheaper

Forward EPS $6.72 vs trailing $6.36 (+6% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO

$11.1B

as of 2026-06-30

vs a year ago

+5%

YoY

× TTM revenue

1.00×

coverage

24-09

24-12

25-03

25-06

25-09

25-12

26-03

26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin

53.0%

Operating margin

9.5%

FCF margin

10.2%

Net margin

7.0%

Return on equity

64.7%

Return on invested capital

19.9%

Net debt / EBITDA

2.8×

Current ratio

1.6×

Interest cover

5.0×

Cash conversion (OCF/NI)

1.5×

Piotroski F-score 4/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 3.6 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target

$84

+13%

Analysts

Hold

Range

$63–$140

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2026	$11.2B	$851.0M	$1.0B
2025	$12.0B	$935.0M	$1.0B
2024	$10.7B	$606.0M	$259.0M
2023	$9.3B	$272.0M	$603.0M
2022	$8.4B	$466.7M	$736.5M
2021	$7.9B	$609.0M	$718.7M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +6.6%.

Earnings

Next report: 2026-10-23 · before open · EPS est 1.48

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-07-24	1.48	1.81	+21.9%
2026-05-22	1.36	1.78	+30.7%
2026-01-23	1.29	1.77	+37.1%
2025-10-24	1.51	1.49	-1.4%
2025-07-25	1.45	1.48	+2.2%
2025-05-23	1.61	1.61	-0.3%
2025-01-30	1.52	1.55	+1.9%
2024-10-25	1.49	1.81	+21.7%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$2.8B	-4.2%
2026-03-31	$2.8B	–
2025-12-31	$2.6B	–
2025-09-30	$2.9B	–
2025-06-30	$2.9B	–

Analyst actions

Truist Securities

2026-10-08 · up

Hold → Buy
PT $85

Citigroup

2026-10-07 · main

Neutral → Neutral
PT $77

Jefferies

2026-10-07 · main

Hold → Hold
PT $75

TD Cowen

2026-10-06 · main

Hold → Hold
PT $77

Citigroup

2026-07-29 · main

Neutral → Neutral
PT $82

UBS

2026-07-27 · main

Neutral → Neutral
PT $78

Recent dividends

2026-08-14: $0.590 · 2026-06-10: $0.590 · 2026-02-13: $0.590 · 2025-11-14: $0.550 · 2025-08-14: $0.550 · 2025-06-11: $0.550 · 2025-02-14: $0.550 · 2024-11-15: $0.510

Insider trades

Metzfield Dennis

VP, PAO & Controller · 2026-08-13

SELL
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Stats refreshed 2026-10-20 17:52:17 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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