Added to YB: 2025-10-21
Pitch date: 2025-10-18
FDS [bullish]
FactSet Research Systems Inc.
-30.48%
current return
Author Info
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Company Info
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community.
Market Cap
$7.6B
Pitch Price
$284.71
Price Target
364.00 (+92%)
Dividend
2.14%
EV/EBITDA
9.17
P/E
13.09
EV/Sales
3.77
Sector
Capital Markets
Category
value
It's a fact that FactSet looks cheap!
FDS: Financial data platform w/ 90% client retention, sticky subscriptions. EPS +9% CAGR 5yr but stock underperformed. Trading discount to peers at 16x fwd P/E vs historical premiums. DCF shows $364 price target (+30% upside). New CEO from JPM. Revenue growth slowing to 5% vs 9% historical CAGR presents risk.
Read full article (4 min)