FDS
Financial Services · Financial Data & Stock Exchanges
Performance
FDS (FDS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
FDS (FDS) operates in the Financial Data & Stock Exchanges space within the Financial Services sector. With a market cap of $8.7B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (12.3×) is lower than trailing P/E (15.4×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- Exceptional profit margin of 24.5% — the business retains a large share of each dollar earned
- ROE of 28.1% shows management efficiently converts equity into profit
- Price is near its 52-week low — potential entry point with asymmetric upside
- Earnings fell 5% YoY — profitability is under pressure
- High debt-to-equity of 72.97× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.97%
5Y Avg Annual
$3.6040
Last Payment
$1.1600
Ex-Date
05/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/29/2026 | 06/18/2026 | $1.1600 | 1.94% |
02/27/2026 | 03/19/2026 | $1.1000 | 1.84% |
11/28/2025 | 12/18/2025 | $1.1000 | 1.84% |
08/29/2025 | 09/18/2025 | $1.1000 | 1.84% |
05/30/2025 | 06/19/2025 | $1.1000 | 1.84% |
02/28/2025 | 03/20/2025 | $1.0400 | 1.74% |
11/29/2024 | 12/19/2024 | $1.0400 | 1.74% |
08/30/2024 | 09/19/2024 | $1.0400 | 1.74% |
Magic Number
Shares needed to self-fund your next purchase
$239.23
Price
$1.1600
Last div. (quarterly)
207
shares
Own 207 FDS shares ($49,520.61) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$49,520.61
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 1, 2026
15
days
EPS (TTM)
$15.54
P/E (TTM)
15.4
Fwd P/E
12.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $239.23
Graham Number
√(22.5 × EPS × Book Value)
$142.54
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$63.30
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
28.1%Return on equity — measures how efficiently capital is used
Positive profit margin
24.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+7.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-4.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
72.97×Low financial leverage reduces risk of distress
Current ratio above 1
1.43×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$229M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.97%Stock must distribute income to shareholders
Related Assets
Financial Services
About FDS
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Location
Norwalk, United States
Employees
12,840