Booz Allen Hamilton Holding Corporation (BAH) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (52.7% gross margin, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Booz Allen Hamilton Holding Corporation (NYSE: BAH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $88.02 (-0.53% 1D, market cap $10.50B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, BAH ranks #89 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), BAH carries a Roarable B (73/100 RQD), trailing P/E of 11.7x, gross margin of 52.7%, and ROIC of 20.4%. By comparison, G (Genpact Limited) holds a A- grade (81/100 RQD, P/E 11.8x, ROIC 20.7%, cap $6.63B) and GIB (CGI Inc.) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $18.68B). Among the 5-stock peer group, BAH leads on earnings multiple (11.7x) while G leads on capital efficiency (20.7% ROIC).
Per BAH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001443646), Booz Allen Hamilton Holding Corporation generated $11.22B in revenue (-6.4% YoY), $850.5M in net income, and $536.2M in free cash flow against $7.05B in total assets and $3.86B in total debt. Key quantitative strengths: Strong cash generator (52.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 4.8% FCF Margin ($536.2M FCF) & 52.7% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Macro rate sensitivity & RSI-14 (71.1) create a -9 pt regime headwind
Even with a 73/100 (B) score, BAH faces multiple-compression risk if 11.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 50.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($75.75) or 200D SMA ($76.38) invalidates the momentum regime and cuts Target Base ($93.96) toward Bear Floor ($72.18).
Booz Allen Hamilton Holding Corporation (BAH) slipped -0.53% to $88.02, trading at 57% of its 52-week range ($59.5 – $109.1). High-quality cash engine (52.7% gross margin, 20% return on capital) with steady institutional support.
Booz Allen Hamilton Holding reported second quarter 2026 revenue of US$2,778 million and net income of US$181 million, and issued fiscal 2027 revenue guidance of US$11.3b to US$11.6b, which implies 1% to 3% growth. Profi
Defense stocks show a selective rebound as investors reward strong earnings, cash flow and returns, favoring LMT, NOC, RTX, BAH and PSN over the sector.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
BBAI's contract wins and accelerating revenue contrast with BAH's stronger profitability, rising earnings estimates and 75% ROE in the government AI race.
For questions about this article or underlying research, email help@trefis.com.
While the DOGE threat has seemingly been tempered, the long-term threat of AI obsolescence persists. However, in H2 2026, we've seen government contractor IT and consulting stocks surge.
Check out the companies making headlines yesterday:
Booz Allen's Q2 fiscal 2027 earnings beat estimates despite weaker revenues, lifting shares 6.1% as raised profit guidance bolsters optimism.
Shares of government consulting firm Booz Allen Hamilton (NYSE:BAH) jumped 7.8% in the afternoon session after it rebounded from the previous session as the company reported fiscal second-quarter results with adjusted ea
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BAH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BAH. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Booz Allen Hamilton Holding Corporation (BAH) ranks #89 by composite RQD confidence (73/100, grade B) and #162 by equity capitalization ($10.50B). Within this direct 5-issuer industry benchmark cohort, BAH leads on earnings valuation at 11.7x trailing P/E, while G leads on capital efficiency and profitability with 20.7% ROIC and 36.0% gross margin. G currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with BAH at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BAH
ACTIVE
Booz Allen Hamilton Holding Corporation | B | 73/100 | 11.7x | 52.7% | 20.4% | -0.53% | $10.50B | Benchmark Subject |
| G Genpact Limited | A- | 81/100 | 11.8x | 36.0% | 20.7% | +2.27% | $6.63B | /g-vs-bah → |
| GIB CGI Inc. | C+ | 67/100 | 32.8x | — | 9.9% | +2.41% | $18.68B | /gib-vs-bah → |
| FCN FTI Consulting Inc. | C+ | 67/100 | 18.5x | 32.1% | 16.8% | +4.88% | $4.98B | /fcn-vs-bah → |
| RHI Robert Half Inc. | B | 74/100 | 32.9x | 37.2% | 4.1% | +2.38% | $4.48B | /rhi-vs-bah → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Booz Allen Hamilton Holding Corporation (BAH) reported GAAP revenue of $11.22B (-6.4% vs. FY2024 revenue of $11.98B , and +5.2% cumulative change since FY2023) , GAAP net income of $850.5M, operating cash flow of $1.04B, and free cash flow of $536.2M (+14.1% YoY). On the balance sheet, BAH closed FY2025 with $7.05B in total assets against $3.86B in total debt (Altman Z-Score: 4.00, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $11.22B | $850.5M | $1.04B | $536.2M | $7.05B | $3.86B |
| FY2024 (FY) | 2025-03-31 | $11.98B | $935.0M | $1.01B | $469.9M | $6.82B | $3.29B |
| FY2023 (FY) | 2024-03-31 | $10.66B | $605.7M | $259.0M | -$220.8M | $12.79B | $2.99B |
As of 2026-11-03, Booz Allen Hamilton Holding Corporation (NYSE: BAH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $88.02 (-0.53% 1D, market cap $10.50B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, BAH ranks #89 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), BAH carries a Roarable B (73/100 RQD), trailing P/E of 11.7x, gross margin of 52.7%, and ROIC of 20.4%. By comparison, G (Genpact Limited) holds a A- grade (81/100 RQD, P/E 11.8x, ROIC 20.7%, cap $6.63B) and GIB (CGI Inc.) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $18.68B). Among the 5-stock peer group, BAH leads on earnings multiple (11.7x) while G leads on capital efficiency (20.7% ROIC).
Per BAH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001443646), Booz Allen Hamilton Holding Corporation generated $11.22B in revenue (-6.4% YoY), $850.5M in net income, and $536.2M in free cash flow against $7.05B in total assets and $3.86B in total debt. Key quantitative strengths: Strong cash generator (52.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
BAH last traded at $88.02 (-0.53% on volume of 1,946,613 shares), positioning the stock +16.20% above its 50-day simple moving average ($75.75) and +15.24% above its 200-day simple moving average ($76.38). Across its 52-week range of $59.50 to $109.10, BAH sits at the 57.5% percentile with a 14-day RSI of 71.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.0% ($80.98 to $95.06).
Booz Allen Hamilton Holding Corporation (BAH) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $88.02 (-0.53% 1D, market capitalization $10.50B).
Booz Allen Hamilton Holding Corporation is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Professional Services industry. — for product detail, customer base, or revenue-generation model. The profile does not describe what the company sells, to whom, or how it earns revenue.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Booz Allen Hamilton Holding Corporation (BAH) reported $11.22B in annual revenue (up from $11.98B in FY2024, -6.4% YoY) and $850.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.66B revenue, $605.7M net income) through FY2025, BAH scaled operating cash flow to $1.04B and free cash flow to $536.2M, backed by $7.05B in total assets against $3.86B in total debt.
Operating in Professional Services (Consumer Discretionary), BAH carries a macro regime beta of 1.09 and gross margin of 52.7%.
Real-time company headlines, analyst actions, and sector developments for Booz Allen Hamilton Holding Corporation (BAH) • Click "Debate This Headline" to argue it in the Roar Pit below
Booz Allen Hamilton Holding reported second quarter 2026 revenue of US$2,778 million and net income of US$181 million, and issued fiscal 2027 revenue guidance of US$11.3b to US$11.6b, which implies 1% to 3% growth. Profi
Defense stocks show a selective rebound as investors reward strong earnings, cash flow and returns, favoring LMT, NOC, RTX, BAH and PSN over the sector.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
BBAI's contract wins and accelerating revenue contrast with BAH's stronger profitability, rising earnings estimates and 75% ROE in the government AI race.
For questions about this article or underlying research, email help@trefis.com.
While the DOGE threat has seemingly been tempered, the long-term threat of AI obsolescence persists. However, in H2 2026, we've seen government contractor IT and consulting stocks surge.
Check out the companies making headlines yesterday:
Low valuation (P/E TTM 11.7, EV/EBITDA 8.9) paired with ROIC of 20.4% and a 5.37% FCF yield.. When you look under the hood at BAH, Fundamental Cash Engine is 17/20 with 52.7% gross margins and 20.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $109.10. My 12M target is $101.76.
@SkepticalCFA Shorting a 16/20 institutional whale-flow stock at $88.49 is dangerous when funds are rotating into Consumer Discretionary.
Debt of $3.86B against a Debt/Equity of 3.76 and revenue that fell from $11.98B to $11.22B.. Look at the math on BAH: paying 11.7x trailing P/E for 20.4% ROIC and 9.2% operating margins leaves zero margin of safety if Professional Services demand softens. I'd wait for a retest of $77.87 before getting long.
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