Booz Allen Hamilton Holding Corp (BAH) Stock Analysis
Verdict: HOLD
Extreme earnings beats and AI-driven margin expansion collide with a sector-wide derating, creating a value play with high leverage risk.
Investment score: 62/100
Analysis as of
Is Booz Allen Hamilton Holding Corp stock worth reviewing? The TradeMates thesis
The TradeMates model views BAH as a 'Buy' on recent post-earnings momentum and valuation dislocation. Despite leverage concerns, BAH consistently outperforms profit expectations.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 48/100 (weight 10%)
- Analyst Consensus: 58/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Booz Allen Hamilton Holding Corp opportunities and risks
What speaks for BAH
- AI-Driven Margin Outperformance
What speaks against BAH
- Aggressive Leverage Profile
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BAH | 11.4x | 0.8x | 10.0x | 44.7% | 7.0% | 12.8% |
| J | 41.3x | 1.2x | 21.3x | 23.4% | 2.9% | 3.0% |
| J | 41.3x | 1.2x | 21.3x | 23.4% | 2.9% | 3.0% |
| TRU | 21.0x | 3.1x | 11.5x | 52.7% | 14.9% | 4.7% |
| LDOS | 10.2x | 0.8x | 8.5x | 17.5% | 8.2% | 13.2% |
| CACI | 20.0x | 1.2x | 15.0x | 14.9% | 5.9% | 5.8% |
| Peer median | 21.0x | 1.2x | 15.0x | 23.4% | 5.9% | 4.7% |
Frequently asked questions about Booz Allen Hamilton Holding Corp (BAH)
Is BAH stock a good investment?
The TradeMates model rates Booz Allen Hamilton Holding Corp as HOLD with an investment score of 62/100. The TradeMates model views BAH as a 'Buy' on recent post-earnings momentum and valuation dislocation. Despite leverage concerns, BAH consistently outperforms profit expectations. This is algorithmic model output, not personal investment advice.
Is BAH stock a buy?
The TradeMates model verdict for BAH is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.