Booz Allen Hamilton Holding (BAH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Booz Allen Hamilton Holding stock (BAH) is currently trading at $80.12. Booz Allen Hamilton Holding PE ratio is 11.71. Booz Allen Hamilton Holding PS ratio (Price-to-Sales) is 0.85. Analyst consensus price target for BAH is $106.82. WallStSmart rates BAH as Underperform.
- BAH PE ratio analysis and historical PE chart
- BAH PS ratio (Price-to-Sales) history and trend
- BAH intrinsic value — DCF, Graham Number, EPV models
- BAH stock price prediction 2025 2026 2027 2028 2029 2030
- BAH fair value vs current price
- BAH insider transactions and insider buying
- Is BAH undervalued or overvalued?
- Booz Allen Hamilton Holding financial analysis — revenue, earnings, cash flow
- BAH Piotroski F-Score and Altman Z-Score
- BAH analyst price target and Smart Rating
Booz Allen Hamilton Holding
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BAH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Booz Allen Hamilton Holding (BAH)
BAH trades at a significant discount to its Graham intrinsic value of $182.22, offering a 56% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Booz Allen Hamilton Holding (BAH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Booz Allen Hamilton Holding (BAH) Key Strengths (4)
Every $100 of shareholder equity generates $75 in profit
Paying less than $1 for every $1 of annual revenue
105.39% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Booz Allen Hamilton Holding (BAH) Areas to Watch (6)
Revenue declining -10.20%, a shrinking business
Very thin margins with limited operational efficiency
Very expensive at 9.4x book value
Paying a premium for growth, expensive relative to earnings expansion
Thin profit margins with limited profitability
Solid earnings growth at 12.40%
Booz Allen Hamilton Holding (BAH) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.85) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 75.10%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (2.29), Price/Book (9.41) suggest expensive pricing. Growth concerns include Revenue Growth at -10.20%, EPS Growth at 12.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.73%, Profit Margin at 7.35%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 75.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -10.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BAH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BAH's Price-to-Sales ratio of 0.85x trades 18% below its historical average of 1.03x (37th percentile). The current valuation is 59% below its historical high of 2.05x set in Oct 2024, and 173% above its historical low of 0.31x in Oct 2012. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Booz Allen Hamilton Holding (BAH) · INDUSTRIALS › CONSULTING SERVICES
The Big Picture
Booz Allen Hamilton Holding operates as a stable business with moderate growth and solid fundamentals. Revenue reached 11.4B with 10% decline year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 75.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 248M in free cash flow and 261M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Booz Allen Hamilton Holding push profit margins above 15% as the business scales?
Sector dynamics: monitor CONSULTING SERVICES industry trends, competitive moves, and regulatory changes that could impact Booz Allen Hamilton Holding.
Bottom Line
Booz Allen Hamilton Holding offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Booz Allen Hamilton Holding(BAH)
NYSE
INDUSTRIALS
CONSULTING SERVICES
USA
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.