FactSet Research Systems Inc. (FDS) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 75
- Business Quality 75
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 68/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
FactSet Research Systems Inc. (FDS) is a Financial Data & Stock Exchanges company in the Financial Services sector. Compound Radar rates FactSet Research Systems Inc. 68/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 21.25
- Forward P/E 14.26
- PEG 1.1
- EV/Revenue 4.92
Profitability
- Revenue Growth 6.3%
- Gross Margin 50.6%
- Operating Margin 22.2%
- Net Margin 21.5%
- ROE 25.5%
Financial strength
- Cash $265.33M
- Debt $1.54B
- Net Cash $-1.28B
- Free Cash Flow $707.48M
- Current Ratio 0.6
Similar companies
Peers in Financial Data & Stock Exchanges, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- S&P Global Inc. Financial Data & Stock Exchanges SPGI$448.93 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Cboe Global Markets, Inc. Financial Data & Stock Exchanges CBOE$324.68 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Moody's Corporation Financial Data & Stock Exchanges MCO$474.00 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Coinbase Global, Inc. Financial Data & Stock Exchanges COIN$161.09 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TransUnion Financial Data & Stock Exchanges TRU$75.42 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CME Group Inc. Financial Data & Stock Exchanges CME$293.48 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Nasdaq, Inc. Financial Data & Stock Exchanges NDAQ$104.36 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Intercontinental Exchange, Inc. Financial Data & Stock Exchanges ICE$155.44 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks FactSet Research Systems Inc. (FDS).