FactSet Research Systems Inc(FDS)
USD --+0.00%
Reward63Moderate
Risk23Low
📊75%Data
Strong 24% profit margin
FDS
+0.0 · +0.00%
USD · NYSE
FactSet Research Systems Inc | Financial Services
Quality Compounder
Market Cap:8.46Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FDS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $252.44.

What is FactSet Research Systems Inc?

, together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community.

FDS · Verdict

Solid reward · low risk

FDS scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

FDS · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow95/100

    27% free-cash-flow margin

  • Profitability88/100

    26% net margin · 28% ROE

  • Balance sheet74/100

    Interest covered 13.8×

  • Valuation68/100

    P/E 13.2× · PEG 1.25

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is FactSet Research Systems Inc?

, together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 8.46B, and a P/E ratio of 14.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap8.46B
P/E Ratio14.9498
Dividend Yield1.92%
52 Week High467.994
52 Week Low184.0503
Last AnnualAugust
IPO Date7/3/1996
IncorporatedUSA
Shares Outstanding36M
No. of Employees12,840
IndustryFinancial Data & Stock Exchanges
ExchangeNYSE
Beta0.724
CurrencyUSD