What is Exponent, Inc.'s (EXPO) StockRank?

MoatMap's StockRank for Exponent, Inc. (EXPO) is 62/100, with a Hold signal. This is a composite score combining Quality (78), Value (24), and Momentum (54) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Exponent, Inc. have an economic moat?

Exponent, Inc. (EXPO) has a Quality factor score of 78/100. 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 financial 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 62/100. 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).

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EXPO

HoldPremium Grower

Exponent, Inc. · Industrials · United States · $3.4B · Avg Vol: $29M/d

StockRank

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P/E (TTM)

30.7x

ROE

31.2%

D/E

0.3x

Dividend %

1.7%

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)

Year	2022	2023	2024	2025	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	513.3M	536.8M	558.5M	582.0M	4.3%	567.1M	657.2M	713.5M	7.0%
EPS	1.98	1.96	2.13	2.08	1.7%	2.23	2.52	2.85	11.1%
Shares	50.6M	50.6M	50.8M	49.6M	-2.0%	47.5M	—	—	—
Debt	18.6M	28.3M	81.5M	82.8M	64.5%	80.7M	—	—	—
Equity	320.8M	356.1M	421.1M	390.3M	6.8%	—	—	—	—
Op CF	93.8M	127.4M	144.5M	131.7M	12.0%	118.1M	—	—	—
Inv CF	-12.0M	-16.4M	-6.9M	-9.4M	—	—	—	—	—
Fin CF	-216.0M	-86.0M	-65.1M	-160.4M	—	—	—	—	—

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PRICE (1Y)+2.5%

SMA 50SMA 200

$67.47

RSI (14)

36.3

52W High

$80.82

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

20.0%87.7

ROE

31.2%94.6

GP/Assets

26.6%72.4

Op. Margin

18.8%84.0

FCF/Assets

9.5%83.5

Piotroski

667.1

Int. Cover

50.0x88.3

D/E Ratio

0.28x56.1

Current Ratio

1.98x60.8

Value

P/E (TTM)

30.7x31.2

EV/EBITDA

23.7x22.9

P/FCF

46.1x26.6

P/B

11.3x5.6

P/S

5.7x14.3

Div Yield

1.7%42.9

Momentum

52W High %

83%66.0

RS 6M

-16%43.1

SMA 50/200

0.99x47.8

EPS Rev 4W

+2.9%66.5

EPS Rev 12W

+2.8%78.6

EPS Improve

+27%39.0

Q Growth

11%47.0

FUNDAMENTALS

Market Cap

$3.4B

P/E (Forward)

24.1x

Gross Margin

36.4%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
EXPO	Exponent, Inc.(you)	$3.4B	62	Hold
KBR	KBR, Inc.	$4.8B	60	Hold
AGX	Argan, Inc.	$5.9B	53	Hold
ECG	Everus Construction Group, Inc.	$5.9B	71	Buy
ACA	Arcosa, Inc.	$7.1B	55	Hold
TTEK	Tetra Tech, Inc.	$9.4B	64	Hold
TPC	Tutor Perini Corporation	$4.7B	78	Buy
MYRG	MYR Group Inc.	$4.6B	79	Buy
WLDN	Willdan Group, Inc.	$1.3B	67	Buy
BWMN	Bowman Consulting Group Ltd.	$738M	65	Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%