FactSet Research Systems Inc. (FDS)

No Active Signal

Key Metrics

Current Price $227.68
Intrinsic Value $478.46
Margin of Safety 52.4%
ROIC 11.1%
Debt / Equity 0.73
Sector Financial Services

AI Analysis

Moat Assessment

FactSet's strong brand and high switching costs for its financial services and s

Red Flags

None identified

Management Signals

The company's consistent revenue growth and high operating income suggest effect

Signal History

Date Price MoS % Conviction Signal
2026-04-05 $227.68 52.4% 7.0 DEEP VALUE - WATCH (52.4% MoS, 7/10 conviction)
2026-03-23 $209.27 50.5% 5.0 DEEP VALUE (50.5% vs 35% threshold)

Related — Financial Services

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