76.15 USD
-2.19 (-2.8%)
At close: Feb 10, 2026
76.15 USD
0 (0%)
After Hours: 2/10/2026, 8:03:36 PM
We assign a fundamental rating of 6 out of 10 to EXPO. EXPO was compared to 89 industry peers in the Professional Services industry. EXPO gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, EXPO is valued expensive at the moment. With these ratings, EXPO could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year EXPO was profitable.
- EXPO had a positive operating cash flow in the past year.
- Each year in the past 5 years EXPO has been profitable.
- EXPO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- EXPO's Return On Assets of 13.77% is amongst the best of the industry. EXPO outperforms 91.01% of its industry peers.
- EXPO has a Return On Equity of 26.02%. This is in the better half of the industry: EXPO outperforms 79.78% of its industry peers.
- EXPO has a better Return On Invested Capital (14.18%) than 80.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.77% | ||
| ROE | 26.02% | ||
| ROIC | 14.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of EXPO (18.35%) is better than 86.52% of its industry peers.
- In the last couple of years the Profit Margin of EXPO has declined.
- With an excellent Operating Margin value of 20.64%, EXPO belongs to the best of the industry, outperforming 87.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of EXPO has remained more or less at the same level.
- EXPO's Gross Margin of 92.96% is amongst the best of the industry. EXPO outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of EXPO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.64% | ||
| PM (TTM) | 18.35% | ||
| GM | 92.96% |
OM growth 3Y-9.14%
OM growth 5Y-0.23%
PM growth 3Y-2.97%
PM growth 5Y-2.47%
GM growth 3Y0.68%
GM growth 5Y-0.51%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXPO is creating some value.
- There is no outstanding debt for EXPO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- EXPO has an Altman-Z score of 9.43. This indicates that EXPO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.43, EXPO belongs to the top of the industry, outperforming 96.63% of the companies in the same industry.
- EXPO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.43 |
ROIC/WACC1.6
WACC8.86%
2.3 Liquidity
- EXPO has a Current Ratio of 2.69. This indicates that EXPO is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.69, EXPO belongs to the best of the industry, outperforming 86.52% of the companies in the same industry.
- EXPO has a Quick Ratio of 2.69. This indicates that EXPO is financially healthy and has no problem in meeting its short term obligations.
- EXPO's Quick ratio of 2.69 is amongst the best of the industry. EXPO outperforms 86.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 |
3. Growth
3.1 Past
- EXPO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.89%.
- The Earnings Per Share has been growing slightly by 6.06% on average over the past years.
- The Revenue has been growing slightly by 4.21% in the past year.
- Measured over the past years, EXPO shows a small growth in Revenue. The Revenue has been growing by 7.79% on average per year.
EPS 1Y (TTM)-1.89%
EPS 3Y2%
EPS 5Y6.06%
EPS Q2Q%6.52%
Revenue 1Y (TTM)4.21%
Revenue growth 3Y4.28%
Revenue growth 5Y7.79%
Sales Q2Q%4.54%
3.2 Future
- The Earnings Per Share is expected to grow by 9.98% on average over the next years. This is quite good.
- EXPO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.35% yearly.
EPS Next Y10.21%
EPS Next 2Y9.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.24%
Revenue Next 2Y9.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 36.61, which means the current valuation is very expensive for EXPO.
- The rest of the industry has a similar Price/Earnings ratio as EXPO.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, EXPO is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 33.22, the valuation of EXPO can be described as expensive.
- EXPO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EXPO is more expensive than 60.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EXPO to the average of the S&P500 Index (27.97), we can say EXPO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.61 | ||
| Fwd PE | 33.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXPO indicates a slightly more expensive valuation: EXPO is more expensive than 61.80% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXPO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.91 | ||
| EV/EBITDA | 28.93 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXPO does not grow enough to justify the current Price/Earnings ratio.
- EXPO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.58
PEG (5Y)6.04
EPS Next 2Y9.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.58%, EXPO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.43, EXPO pays a bit more dividend than its industry peers.
- EXPO's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
- EXPO has paid a dividend for at least 10 years, which is a reliable track record.
- EXPO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)N/A
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 58.07% of the earnings are spent on dividend by EXPO. This is a bit on the high side, but may be sustainable.
DP58.07%
EPS Next 2Y9.98%
EPS Next 3YN/A
76.15
-2.19 (-2.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29
Inst Owners97.74%
Inst Owner Change-1.06%
Ins Owners0.97%
Ins Owner Change0.98%
Market Cap3.80B
Revenue(TTM)582.01M
Net Income(TTM)104.84M
Analysts82
Price Target87.21 (14.52%)
Short Float %5.02%
Short Ratio6.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP58.07%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.88%
Min EPS beat(2)3.34%
Max EPS beat(2)6.42%
EPS beat(4)4
Avg EPS beat(4)6.95%
Min EPS beat(4)3.34%
Max EPS beat(4)11.81%
EPS beat(8)7
Avg EPS beat(8)7.03%
EPS beat(12)8
Avg EPS beat(12)4.77%
EPS beat(16)12
Avg EPS beat(16)5.48%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)2.1%
Revenue beat(4)3
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-0.43%
Max Revenue beat(4)2.1%
Revenue beat(8)4
Avg Revenue beat(8)0.05%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.84%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-0.18%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)2.1%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.61 | ||
| Fwd PE | 33.22 | ||
| P/S | 6.65 | ||
| P/FCF | 30.91 | ||
| P/OCF | 28.74 | ||
| P/B | 9.43 | ||
| P/tB | 9.64 | ||
| EV/EBITDA | 28.93 |
EPS(TTM)2.08
EY2.73%
EPS(NY)2.29
Fwd EY3.01%
FCF(TTM)2.46
FCFY3.23%
OCF(TTM)2.65
OCFY3.48%
SpS11.45
BVpS8.07
TBVpS7.9
PEG (NY)3.58
PEG (5Y)6.04
Graham Number19.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.77% | ||
| ROE | 26.02% | ||
| ROCE | 19.43% | ||
| ROIC | 14.18% | ||
| ROICexc | 21.54% | ||
| ROICexgc | 22.02% | ||
| OM | 20.64% | ||
| PM (TTM) | 18.35% | ||
| GM | 92.96% | ||
| FCFM | 21.51% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.14%
OM growth 5Y-0.23%
PM growth 3Y-2.97%
PM growth 5Y-2.47%
GM growth 3Y0.68%
GM growth 5Y-0.51%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.34% | ||
| Profit Quality | 117.23% | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 9.43 |
F-Score7
WACC8.86%
ROIC/WACC1.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.89%
EPS 3Y2%
EPS 5Y6.06%
EPS Q2Q%6.52%
EPS Next Y10.21%
EPS Next 2Y9.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.21%
Revenue growth 3Y4.28%
Revenue growth 5Y7.79%
Sales Q2Q%4.54%
Revenue Next Year10.24%
Revenue Next 2Y9.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.51%
EBIT growth 3Y-5.25%
EBIT growth 5Y7.55%
EBIT Next Year31.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.27%
OCF growth 3YN/A
OCF growth 5YN/A
EXPONENT INC / EXPO FAQ
What is the fundamental rating for EXPO stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXPO.
What is the valuation status of EXPONENT INC (EXPO) stock?
ChartMill assigns a valuation rating of 2 / 10 to EXPONENT INC (EXPO). This can be considered as Overvalued.
Can you provide the profitability details for EXPONENT INC?
EXPONENT INC (EXPO) has a profitability rating of 7 / 10.
What is the valuation of EXPONENT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXPONENT INC (EXPO) is 36.61 and the Price/Book (PB) ratio is 9.43.
How sustainable is the dividend of EXPONENT INC (EXPO) stock?
The dividend rating of EXPONENT INC (EXPO) is 5 / 10 and the dividend payout ratio is 58.07%.