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Stock Research: FactSet

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

FactSet

NYQ:FDS US3030751057
40
  • Value
    93
  • Growth
    21
  • Safety
    Safety
    28
  • Combined
    33
  • Sentiment
    53
  • 360° View
    360° View
    40
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Company Description

FactSet Research Systems Inc. is a global provider of financial digital platforms and enterprise solutions. It operates in investment research, quantitative research, portfolio management, trading, portfolio analytics, wealth management, ESG investing, industry analysis, and data solutions. It operates in the Americas, EMEA, and Asia Pacific. In the last fiscal year, the company had a market cap of $16414 million, profits of $1191 million, revenue of $2203 million, and 12398 employees.

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ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock FactSet are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for FactSet. The consolidated Value Rank has an attractive rank of 93, which means that the share price of FactSet is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 93% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 53, which means that professional investors are more optimistic about the stock than for 53% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 21, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 28, meaning the company has a riskier financing structure than 72 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Dividend Yield
Country USA
Industry Financial Exchanges & Data
Size Large
Website factset.com
Index
D.J. US Investing
S&P 500
FactSet stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
93 63 74 75
Growth
21 18 21 33
Safety
Safety
28 46 37 18
Sentiment
53 61 20 76
360° View
360° View
40 34 20 77
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Metrics Current 2025 2024 2023
Analyst Opinions
5 3 5 7
Opinions Change
50 50 5 95
Pro Holdings
n/a 89 42 41
Market Pulse
49 78 77 86
Sentiment
53 61 20 76
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Metrics Current 2025 2024 2023
Value
93 63 74 75
Growth
21 18 21 33
Safety Safety
28 46 37 18
Combined
33 34 29 33
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 24 17 35
Price vs. Earnings (P/E)
74 52 64 65
Price vs. Book (P/B)
55 34 36 33
Dividend Yield
97 92 90 93
Value
93 63 74 75
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Metrics Current 2025 2024 2023
Revenue Growth
26 32 39 14
Profit Growth
75 16 28 40
Capital Growth
44 47 21 18
Stock Returns
17 41 49 89
Growth
21 18 21 33
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Metrics Current 2025 2024 2023
Leverage
31 44 37 54
Refinancing
19 13 11 19
Liquidity
69 86 82 67
Safety Safety
28 46 37 18

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Frequently Asked
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With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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