Is Exponent, Inc. (EXPO) Overvalued?
We dive into why Exponent, Inc. (EXPO) could be considered overvalued on 2026-07-31, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Michael Rose
Michael Rose
Cynthia McLaughlin
| Share Statistics | EXPO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,338.2 | $1,135.7 | 60% |
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| Shares Out (Mil) | 49.0 | 39.0 | 47% |
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| Institutional Ownership | 98.8% | 87.3% | 82% |
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| Float (Mil) | 46.9 | 34.7 | 46% |
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| Beta | 0.68 | 0.77 | 40% |
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| Avg Daily Volume (000s) | 369 | 425 | 53% |
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| Price Change (52-week) |
0.3% | 69.7% | 44% |
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| Growth | EXPO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.2% | 7.4% | 46% |
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| Net Income (5yr) | 5.1% | 8.0% | 48% |
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| EPS (5yr) | 6.0% | 11.8% | 40 |
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| Dividends (5yr) | 9.6% | 0.0% | 82% |
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| Cash Flow (5yr) | (30.8%) | (13.8%) | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.631 | $2.446 | $2.757 | |
| Month Ago EPS | $0.637 | $2.469 | $2.760 | |
| # Rev Up | 2 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.637 | $2.469 | $2.760 | |
| Year/Year Chg | 5.2% | 18.2% | 36.0% | |
| Financials | EXPO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $567 | $1,344 | 42% |
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| Net Income (TTM) (Mil) | $112 | $37 | 62% |
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| EPS (TTM) | $2.239 | $0.800 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $118 | $153 | 53% |
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| Net Cash Flow (TTM) (Mil) | ($165) | $0 | 11% |
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| Long-Term Debt (Q1) (Mil) | $74 | $214 | 42% |
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| Enterprise Value (Q1) (Mil) | $3,190 | $1,666 | 55% |
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| Valuation | EXPO | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.57 | 2.65 | 91% |
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| P/E | 31.5 | 24.3 | 70% |
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| Dividend Yield | 1.8% | 0.0% | 75% |
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| PEG (5yr hist) | 5.3 | 1.3 | 88% |
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| Ratios | EXPO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 36.4% | 36.5% | 44% |
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| Net Margin | 19.7% | 3.2% | 78% |
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| ROA | 15.8% | 3.1% | 94% |
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| ROE | 31.2% | 8.4% | 88% |
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| Liabilities to Assets | 55.8% | 59.0% | 48% |
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| F-Score | 8 | 5 | 93% |
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Exponent, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors