What Is FactSet Research Systems Inc. (FDS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on FactSet Research Systems Inc. at its current price of $263.15. The composite intrinsic value is estimated at $225.28 (-14.4% average return), with 7 models flagging overvaluation risk. Model dispersion is worth noting: Bayesian DCF targets $356.51 (+35.5%), versus EROIC at $103.81 (-60.6%). This +96.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About FDS?
12 of 13 models are currently active for FDS. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates FDS's intrinsic value at $356.51, implying +35.5% upside from the current price. See which stocks rank higher →
How Does FDS Rank in Services-Computer Programming, Data Processing, Etc.?
Among 75 Services-Computer Programming, Data Processing, Etc. stocks, FDS ranks #6 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places FDS in the top tier.
See all Most Undervalued Services-Computer Programming, Data Processing, Etc. Stocks →
FactSet Research Systems Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is FDS a Value Trap?
CirclFi's Value Trap algorithm assigns FDS a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for FactSet Research Systems Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, FactSet Research Systems Inc. is rated at 9.8/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +96.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FDS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FDS's 12 active models, average confidence is 53%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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