BAHBOOZ ALLEN HAMILTON HLDG COR

CUSIP: 099502106

Guru Owners

$3.4M

Total Value Held

39,964

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	39964	$3.4M	0.01%	$84.36	Q4 2025

Ray Dalio

$3.4M

0.01%

📊 Fundamentals

Market Cap$10.1B

P/E Ratio12.1x

Below market avg

Forward P/E13.0x

P/FCF12.5x

EPS (TTM)$6.74

Revenue (TTM)$11.4B

Profit Margin7.35%

Div Yield2.88%

Beta0.36

52-Week Range

$73.93

$130.91

Current: $81.89

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.1x trailing earnings → 13.0x forward · 7.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $3.4M

REDUCEDRay Dalio$3.4M

SOLDAKO Capital

Q3 '252 owners · $16.6M

REDUCEDAKO Capital$8.7M

INCREASEDRay Dalio$7.9M

Q2 '252 owners · $14.7M

REDUCEDAKO Capital$9.4M

INCREASEDRay Dalio$5.4M

Q1 '252 owners · $30.9M

REDUCEDRay Dalio$21.2M

INCREASEDAKO Capital$9.8M

Q4 '242 owners · $20.8M

NEWAKO Capital$11.9M

INCREASEDRay Dalio$8.9M

SOLDStanley Druckenmiller

Q2 '242 owners · $13.2M

NEWRay Dalio$278K

SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 2.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.1%current: 7.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

BAH: Held by 1 superinvestors · 3 congress member trades

SELLRob BresnahanR

$1,001 - $15,0002025-01-13

SELLRick LarsenD

$1,001 - $15,0002025-01-07

BUYJulia LetlowR

$1,001 - $15,0002024-10-23