Profitability
Weight: 25%
B
70
- 5yr Avg ROIC 20.9%
- Operating Margin Trend -1.16 pp/yr
EXPO
Exponent, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 26.6%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 2.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
95
- 5yr FCF Margin 21.5%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.88x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 8.56
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +5.8%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +18%
- Cooperman decreased -7%