Industrials
Live Price
Offline$62.18
+4.14% today
1Y Change
-39.81%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Booz Allen Hamilton Holding Corporation (BAH) is a Industrials stock with a market cap of $9.39B. The stock last traded around $62.18 and down 39.8% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +12.4%, EPS growth of +57.9%, a dividend yield of 2.9%. What stands out right now is revenue +12.4%, EPS +57.9%, free cash flow +374.1% with operating margin 9.2% and ROIC 18.1%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 11.5 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BAH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BAH is 58.48 pts behind over the shared 1Y window.
BAH had 36.81 pts deeper max drawdown than SPY.
BAH beat SPY in 0 of 2 calendar years shown and trailed in 2.
BAH
-39.81%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-58.48 pts
Relative to SPY
BAH Max Drawdown
-45.94%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BAH and SPY.
| Year | BAH | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -26.16% | +6.71% | -32.87 pts | SPY |
| 2025 | -18.23% | +11.19% | -29.42 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.