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Financial ServicesNYQUSD

FactSet Research Systems Inc.

$001234567890012345678900123456789.0012345678900123456789+10.5%
52w low (est.) $211.08$329.58 52w high (est.)
Market data
Market cap
USD9.36B
52-week range
USD185.00 – USD439.11
Beta (vs market)
0.71
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
17.3x
DCF fair value
USD128.95
Margin of safety
-50.9%
Forward P/E
13.4x
PEG ratio
1.10
Dividend yield
1.88%
Quality & efficiency
Moat score
74/100
Return on equity
27.0%
Profit margin
23.2%
Debt / equity
0.77
Growth & analysts
Revenue growth (YoY)
+6.4%
Analyst target
USD254.00
Target upside
-3.2%
Analysts covering
16

About FactSet Research Systems Inc.

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. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. It has a strategic partnership with Google Cloud to create a new generation of AI-powered solutions for the financial industry. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
47
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score74
DCF Intrinsic Value
USD128.95-50.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD9.36B
P/E Ratio
17.3
Dividend Yield
1.88%
Revenue Growth
+6.4%
Profit Margin
23.2%
ROE
27.0%
Debt / Equity
0.77
Beta
0.71
Beaten Down
vs Financial Services sector:P/E 17 vs 0 Moat 74 vs 0Yield 1.88% vs 0.0%

Statistics

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