Stock analysis · Bull Rankings model

FDS analysis

Factset Research Systems IncFinancial Services. Scored on the same transparent 7-signal model behind the daily rankings.

FDS
Factset Research Systems Inc · Financial Services
FCF
Rev+6.5%C+
D/E0.63B
P/E14.4xB+
PEG2.21C
74Score
$232.00
1Y Target$250.56Near-term target
5Y Target$310.47Compound horizon
10Y Target$396.29Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+6.5%TTM YoY
C+
Revenue +6.5% — steady but below market-beating range · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.63total
B
D/E 0.63 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E14.4x
B+
P/E 14.4 — at or below S&P median, reasonable
PEG2.21proxy
C
PEG 2.21 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Financial Services · market cap $8.5b. Down 51% from 52-week high of $469.44 — deep drawdown territory.
Moat
Net margin 24% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 27% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Down 51% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $250.56 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $310.47 at ~6% CAGR — dividend + buyback compounding. 10 yr $396.29 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
8
Position size
$1,856
3.7% of portfolio
Stop price
$174.00
25% below $232.00
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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