Exponent, Inc. (EXPO) is a Consulting Services company in the Industrials sector, currently trading at $67.55. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EXPO = $60.24 (-10.8% from the current price, the stock appears overvalued). Analyst consensus target is EXPO = $85 (+25.8% upside).
Valuation: EXPO trades at a trailing Price-to-Earnings (P/E) of 31.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.74.
Financials: revenue is $582M, +4.3%/yr average growth. Net income is $106M, growing at +1.3%/yr. Net profit margin is 18.2% (healthy). Gross margin is 25% (-13.9 pp trend).
Balance sheet: total debt is $83M against $390M equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 2.4 (strong liquidity). Debt-to-assets is 10.2%. Total assets: $809M.
Analyst outlook: 6 / 8 analysts rate EXPO as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 34/100 (Fail), Future 79/100 (Pass), Income 70/100 (Pass).
