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) | $3,196.0 | $1,196.2 | 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 | 33.1 | 45% |
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| Beta | 0.68 | 0.79 | 40% |
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| Avg Daily Volume (000s) | 370 | 368 | 55% |
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| Price Change (52-week) |
(3.1%) | 69.6% | 45% |
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| Growth | EXPO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.2% | 7.6% | 46% |
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| Net Income (5yr) | 5.1% | 8.0% | 47% |
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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 | 4 | 4 | 4 | |
| Current EPS | $0.646 | $2.512 | $2.838 | |
| Month Ago EPS | $0.646 | $2.512 | $2.840 | |
| # Rev Up | 2 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.637 | $2.469 | $2.760 | |
| Year/Year Chg | 7.7% | 21.4% | 44.2% | |
| 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 | $43 | 62% |
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| EPS (TTM) | $2.239 | $1.100 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $118 | $174 | 53% |
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| Net Cash Flow (TTM) (Mil) | ($165) | $0 | 11% |
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| Long-Term Debt (Q1) (Mil) | $74 | $349 | 42% |
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| Enterprise Value (Q1) (Mil) | $3,190 | $1,809 | 55% |
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| Valuation | EXPO | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.07 | 2.59 | 91% |
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| P/E | 30.2 | 23.4 | 70% |
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| Dividend Yield | 1.8% | 0.0% | 74% |
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| PEG (5yr hist) | 5.0 | 1.2 | 88% |
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| Ratios | EXPO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 36.4% | 36.4% | 44% |
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| Net Margin | 19.7% | 3.6% | 78% |
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| ROA | 15.8% | 3.3% | 94% |
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| ROE | 31.2% | 8.6% | 88% |
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| Liabilities to Assets | 55.8% | 58.9% | 48% |
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| F-Score | 8 | 5 | 93% |
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Exponent, Inc. did not pass any screens on 9/11/2026.
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