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EXPO

HOLD

Exponent, Inc. · Industrials · United States · $3.0B · Avg Vol: $38M/d

60
StockRank
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Q
80
V
25
M
49
P/E (TTM)
29.3x
ROE
27.9%
D/E
0.2x
Dividend %
1.9%

COMPANY DESCRIPTION

Exponent, Inc. is a leading engineering and scientific consulting firm that analyzes accidents and failures to determine their causes and provide solutions. Its highly specialized expertise across over 90 technical disciplines, supported by a vast network of PhD-level scientists and engineers, creates a significant competitive moat. Exponent serves a diverse client base including corporations, law firms, and government agencies, often for high-stakes litigation and product development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue513.3M536.8M558.5M582.0M4.3%551.1M647.8M702.9M6.5%
EPS1.981.962.132.081.7%2.142.482.7710.1%
Shares50.6M50.6M50.8M49.6M-2.0%48.5M
Debt18.6M28.3M81.5M82.8M64.5%81.0M
Equity320.8M356.1M421.1M390.3M6.8%
Op CF93.8M127.4M144.5M131.7M12.0%123.5M
Inv CF-12.0M-16.4M-6.9M-9.4M
Fin CF-216.0M-86.0M-65.1M-160.4M
Loading 1Y...
PRICE (1Y)+10.0%
55.8758.0160.1462.2864.41Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$62.76
RSI (14)
54.9
52W High
$81.18
From 52W High
0.8%

SCORE BREAKDOWN

Quality
80
ROIC
20.0%89.8
ROE
27.9%93.2
GP/Assets
24.9%72.6
Op. Margin
27.3%93.6
FCF/Assets
9.5%83.8
Piotroski
665.9
Int. Cover
50.0x87.1
D/E Ratio
0.24x60.8
Current Ratio
2.40x72.8
Value
25
P/E (TTM)
29.3x34.2
EV/EBITDA
23.7x21.1
P/FCF
40.4x28.6
P/B
9.0x7.3
P/S
5.5x13.9
Div Yield
1.9%43.9
Momentum
49
52W High %
77%55.5
RS 6M
-24%33.8
SMA 50/200
0.88x20.3
EPS Rev 4W
0.0%79.8
EPS Rev 12W
+1.5%75.7
EPS Improve
+29%39.2
Q Growth
11%52.3

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
22.7x
Gross Margin
35.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EXPO are excluded.

TickerCompanyMkt CapStockRankSignal
EXPOExponent, Inc.(you)$3.0B60HOLD
KBRKBR, Inc.$4.7B63HOLD
GVAGranite Construction Incorporated$5.4B53HOLD
ACAArcosa, Inc.$7.1B58HOLD
TPCTutor Perini Corporation$4.6B78BUY
WLDNWilldan Group, Inc.$1.1B52HOLD
ACMAECOM$9.1B54HOLD
CDNLCardinal Infrastructure Group Inc.$1.3B48HOLD
TTEKTetra Tech, Inc.$8.2B71BUY
ECGEverus Construction Group, Inc.$6.6B78BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Exponent, Inc. (EXPO) — Stock Score Summary

Exponent, Inc. (EXPO) has a MoatMap StockRank of 60/100 based on Quality (80/100), Value (25/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Exponent, Inc. is a leading engineering and scientific consulting firm that analyzes accidents and failures to determine their causes and provide solutions. Its highly specialized expertise across over 90 technical disciplines, supported by a vast network of PhD-level scientists and engineers, creates a significant competitive moat. Exponent serves a diverse client base including corporations, law firms, and government agencies, often for high-stakes litigation and product development.

Key Financial Metrics

Price$62.76
Market Cap$3.0B
P/E (TTM)29.29
P/E (Forward)22.71
Price/Book9.01
Return on Equity27.9%
Return on Invested Capital20.0%
Debt/Equity0.24x
Gross Margin35.1%
Operating Margin27.3%
Revenue Growth10.5%
Dividend Yield1.9%
Free Cash Flow$74M

Exponent, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Exponent, Inc.’s (EXPO) StockRank?
MoatMap’s StockRank for Exponent, Inc. (EXPO) is 60/100, with a Hold signal. It is a composite of Quality (80), Value (25), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exponent, Inc. have an economic moat?
Exponent, Inc. (EXPO) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exponent, Inc. a buy, hold, or sell?
MoatMap’s current signal for Exponent, Inc. (EXPO) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Exponent, Inc. in?
Exponent, Inc. (EXPO) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).