Exponent Inc (EXPO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Exponent Inc stock (EXPO) is currently trading at $65.34. Exponent Inc PE ratio is 31.55. Exponent Inc PS ratio (Price-to-Sales) is 6.07. Analyst consensus price target for EXPO is $91.67. WallStSmart rates EXPO as Hold.
- EXPO PE ratio analysis and historical PE chart
- EXPO PS ratio (Price-to-Sales) history and trend
- EXPO intrinsic value — DCF, Graham Number, EPV models
- EXPO stock price prediction 2025 2026 2027 2028 2029 2030
- EXPO fair value vs current price
- EXPO insider transactions and insider buying
- Is EXPO undervalued or overvalued?
- Exponent Inc financial analysis — revenue, earnings, cash flow
- EXPO Piotroski F-Score and Altman Z-Score
- EXPO analyst price target and Smart Rating
Exponent Inc
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EXPO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Exponent Inc (EXPO)
EXPO trades 67% above its Graham fair value of $42.89, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Exponent Inc (EXPO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around price/book and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Exponent Inc (EXPO) Key Strengths (5)
Every $100 of shareholder equity generates $26 in profit
98.41% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Strong profitability: $20 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Exponent Inc (EXPO) Areas to Watch (5)
Very expensive at 8.4x book value
Revenue growing slowly at 4.50% annually
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 6.1x annual revenue
Modest earnings growth at 8.70%
Supporting Valuation Data
Exponent Inc (EXPO) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Operating Margin. Profitability is solid with Return on Equity at 26.10%, Operating Margin at 22.50%, Profit Margin at 19.80%.
The Bear Case
The primary concerns are Price/Book, Revenue Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.03), Price/Sales (6.07), Price/Book (8.43) suggest expensive pricing. Growth concerns include Revenue Growth at 4.50%, EPS Growth at 8.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EXPO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXPO's Price-to-Sales ratio of 6.07x trades 35% below its historical average of 9.35x (3th percentile). The current valuation is 61% below its historical high of 15.61x set in Apr 2015, and 4% above its historical low of 5.83x in Feb 2010. Over the past 12 months, the PS ratio has compressed from ~6.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Exponent Inc (EXPO) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Exponent Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 537M with 5% growth year-over-year. Profit margins of 19.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 26.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 53M in free cash flow and 56M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Exponent Inc.
Bottom Line
Exponent Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Exponent Inc(EXPO)
NASDAQ
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.