FactSet Research Systems Inc.

Valuation Analysis

About the Company

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 also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting.

FactSet Research Systems Inc. Stock at a Glance

FactSet Research Systems Inc. (FDS) is currently trading at $241.16 with a market capitalization of $8.8B. The trailing P/E ratio stands at 15.53x, with a forward P/E of 12.44x. The 52-week range spans from $185.00 to $453.41; the current price is 46.8% below the yearly high. Year-over-year revenue growth stands at +7.1%. The net profit margin stands at 24.48%.

💰 Dividend

FactSet Research Systems Inc. pays an annual dividend of $4.64 per share, representing a yield of 1.92%. The payout ratio stands at 28.31%.

📊 Analyst Rating

16 analysts rate FactSet Research Systems Inc. (FDS) on consensus: Hold. The average price target is $252.25, implying +4.6% from the current price. Analyst price targets range from $200.00 to $380.00.

FactSet Research Systems Inc.: The Investment Case in Detail

FactSet Research Systems Inc. (FDS) operates in the Financial Services — specifically Financial Data & Stock Exchanges — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

The combination of a 51.94% gross margin and 29.8% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 28.08% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 24.48%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

The Bear Case

Short interest sits at 18.1% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

The PEG ratio at 1.14 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 12.44x is meaningfully below the trailing 15.53x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (18.1%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy FactSet Research Systems Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.