BAH
Booz Allen Hamilton
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for BAH. Latest close $73.63.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency93ExceptionalIndustrials median (n=263) 50
- ValuePrice vs fundamentals77ExceptionalIndustrials median (n=263) 50
- GrowthRevenue & earnings trajectory66StrongIndustrials median (n=263) 51
- MomentumRecent price strength40AverageIndustrials median (n=263) 43
- HealthBalance sheet & solvency56StrongIndustrials median (n=263) 58
- ProfitabilityROE, ROA, ROIC73ExceptionalIndustrials median (n=263) 50
- TechnicalTrend & volatility signals53AverageIndustrials median (n=263) 48
- RiskVolatility & drawdown profile29WeakIndustrials median (n=263) 48
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what BAH should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $161.49, about 119% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $123.85, about 68% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $37.57, about 49% below today
- DCF (2-stage)Outlierestimate looks unreliable — estimates $1.95 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $80.71
- Margin of safety(vs fair value)
- +8.8%
- Max (ex-outliers)
- $161.49
- Tangible BVPS
- —
- Extreme DCF estimate
Median of all applicable methods (current price $73.63). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $8.86B |
| Revenue (TTM) | $11.09B |
| Net income (TTM) | $778.00M |
| Operating cash flow (TTM) | $1.20B |
| CapEx (TTM) | $73.45M |
| Free cash flow (TTM)CFO − CapEx | $1.13B |
| Total assets | $7.61B |
| Total liabilities | $6.41B |
| Stockholders' equity | $1.20B |
| Cash & equivalents | $540.00M |
| Shares outstanding | 120.28M |
| EPS (basic) | $6.47 |
| EPS (diluted) | $6.47 |
| P/E ratio (TTM) | 11.38 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-24
- Latest period end
- 2026-07-20
- Filing lag
- 82 days
- Missing metrics
- 5(gross_profit, research_and_development, interest_expense, inventory, accounts_payable)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.