Logo image of IT

GARTNER INC (IT) Stock Fundamental Analysis

USA - NYSE:IT - US3666511072 - Common Stock

248.75 USD
+0.35 (+0.14%)
Last: 10/31/2025, 3:20:30 PM
Fundamental Rating

6

Taking everything into account, IT scores 6 out of 10 in our fundamental rating. IT was compared to 85 industry peers in the IT Services industry. IT scores excellent on profitability, but there are some minor concerns on its financial health. IT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year IT was profitable.
IT had a positive operating cash flow in the past year.
Each year in the past 5 years IT has been profitable.
Each year in the past 5 years IT had a positive operating cash flow.
IT Yearly Net Income VS EBIT VS OCF VS FCFIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

1.2 Ratios

IT's Return On Assets of 15.19% is amongst the best of the industry. IT outperforms 95.29% of its industry peers.
IT has a Return On Equity of 82.56%. This is amongst the best in the industry. IT outperforms 97.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.84%, IT belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IT is below the industry average of 27.89%.
Industry RankSector Rank
ROA 15.19%
ROE 82.56%
ROIC 20.84%
ROA(3y)12.34%
ROA(5y)10.27%
ROE(3y)192.17%
ROE(5y)162.96%
ROIC(3y)23.67%
ROIC(5y)19.92%
IT Yearly ROA, ROE, ROICIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

The Profit Margin of IT (19.71%) is better than 95.29% of its industry peers.
IT's Profit Margin has improved in the last couple of years.
The Operating Margin of IT (18.37%) is better than 92.94% of its industry peers.
In the last couple of years the Operating Margin of IT has grown nicely.
With an excellent Gross Margin value of 67.96%, IT belongs to the best of the industry, outperforming 87.06% of the companies in the same industry.
In the last couple of years the Gross Margin of IT has remained more or less at the same level.
Industry RankSector Rank
OM 18.37%
PM (TTM) 19.71%
GM 67.96%
OM growth 3Y-1.45%
OM growth 5Y15.83%
PM growth 3Y6.07%
PM growth 5Y29.49%
GM growth 3Y-0.86%
GM growth 5Y1.3%
IT Yearly Profit, Operating, Gross MarginsIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IT is creating value.
IT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for IT has been reduced compared to 5 years ago.
The debt/assets ratio for IT has been reduced compared to a year ago.
IT Yearly Shares OutstandingIT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
IT Yearly Total Debt VS Total AssetsIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 4.04 indicates that IT is not in any danger for bankruptcy at the moment.
IT has a better Altman-Z score (4.04) than 65.88% of its industry peers.
IT has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
IT has a better Debt to FCF ratio (1.63) than 74.12% of its industry peers.
IT has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IT (1.61) is worse than 72.94% of its industry peers.
Even though the debt/equity ratio score it not favorable for IT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 1.63
Altman-Z 4.04
ROIC/WACC2.33
WACC8.93%
IT Yearly LT Debt VS Equity VS FCFIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

IT has a Current Ratio of 1.11. This is a normal value and indicates that IT is financially healthy and should not expect problems in meeting its short term obligations.
IT's Current ratio of 1.11 is on the low side compared to the rest of the industry. IT is outperformed by 72.94% of its industry peers.
IT has a Quick Ratio of 1.11. This is a normal value and indicates that IT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, IT is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
IT Yearly Current Assets VS Current LiabilitesIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

5

3. Growth

3.1 Past

IT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.06%, which is quite impressive.
The Earnings Per Share has been growing by 29.24% on average over the past years. This is a very strong growth
IT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.89%.
Measured over the past years, IT shows a quite strong growth in Revenue. The Revenue has been growing by 8.10% on average per year.
EPS 1Y (TTM)23.06%
EPS 3Y15.05%
EPS 5Y29.24%
EPS Q2Q%9.63%
Revenue 1Y (TTM)5.89%
Revenue growth 3Y9.8%
Revenue growth 5Y8.1%
Sales Q2Q%5.73%

3.2 Future

IT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.09% yearly.
The Revenue is expected to grow by 5.20% on average over the next years.
EPS Next Y-10.87%
EPS Next 2Y-2.54%
EPS Next 3Y2.09%
EPS Next 5YN/A
Revenue Next Year3.93%
Revenue Next 2Y4.06%
Revenue Next 3Y5.2%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IT Yearly Revenue VS EstimatesIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
IT Yearly EPS VS EstimatesIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

5

4. Valuation

4.1 Price/Earnings Ratio

IT is valuated rather expensively with a Price/Earnings ratio of 17.20.
Compared to the rest of the industry, the Price/Earnings ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 72.94% of the companies listed in the same industry.
IT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.58, the valuation of IT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IT is valued a bit cheaper than the industry average as 61.18% of the companies are valued more expensively.
IT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.2
Fwd PE 18.58
IT Price Earnings VS Forward Price EarningsIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 63.53% of the companies listed in the same industry.
84.71% of the companies in the same industry are more expensive than IT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.46
EV/EBITDA 13.79
IT Per share dataIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

IT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-2.54%
EPS Next 3Y2.09%

0

5. Dividend

5.1 Amount

IT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GARTNER INC

NYSE:IT (10/31/2025, 3:20:30 PM)

248.75

+0.35 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners98.21%
Inst Owner Change0.44%
Ins Owners1.91%
Ins Owner Change1.72%
Market Cap18.84B
Revenue(TTM)6.42B
Net Income(TTM)1.27B
Analysts74.55
Price Target308.54 (24.04%)
Short Float %6.55%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.11%
Min EPS beat(2)3.71%
Max EPS beat(2)6.5%
EPS beat(4)4
Avg EPS beat(4)18.68%
Min EPS beat(4)1.75%
Max EPS beat(4)62.75%
EPS beat(8)8
Avg EPS beat(8)15.24%
EPS beat(12)12
Avg EPS beat(12)20.04%
EPS beat(16)16
Avg EPS beat(16)21.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.97%
Max Revenue beat(2)-2.18%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)-1.49%
Revenue beat(8)0
Avg Revenue beat(8)-2.3%
Revenue beat(12)1
Avg Revenue beat(12)-1.77%
Revenue beat(16)3
Avg Revenue beat(16)-1.31%
PT rev (1m)-5.64%
PT rev (3m)-37.09%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-9.59%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 17.2
Fwd PE 18.58
P/S 2.93
P/FCF 12.46
P/OCF 11.61
P/B 12.29
P/tB N/A
EV/EBITDA 13.79
EPS(TTM)14.46
EY5.81%
EPS(NY)13.39
Fwd EY5.38%
FCF(TTM)19.96
FCFY8.02%
OCF(TTM)21.43
OCFY8.62%
SpS84.76
BVpS20.24
TBVpS-23.51
PEG (NY)N/A
PEG (5Y)0.59
Graham Number81.14
Profitability
Industry RankSector Rank
ROA 15.19%
ROE 82.56%
ROCE 24.91%
ROIC 20.84%
ROICexc 38.89%
ROICexgc N/A
OM 18.37%
PM (TTM) 19.71%
GM 67.96%
FCFM 23.55%
ROA(3y)12.34%
ROA(5y)10.27%
ROE(3y)192.17%
ROE(5y)162.96%
ROIC(3y)23.67%
ROIC(5y)19.92%
ROICexc(3y)34.69%
ROICexc(5y)27.78%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)28.3%
ROCE(5y)23.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.45%
ROICexc growth 5Y36.24%
OM growth 3Y-1.45%
OM growth 5Y15.83%
PM growth 3Y6.07%
PM growth 5Y29.49%
GM growth 3Y-0.86%
GM growth 5Y1.3%
F-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 1.63
Debt/EBITDA 1.78
Cap/Depr 54.68%
Cap/Sales 1.74%
Interest Coverage 250
Cash Conversion 117.35%
Profit Quality 119.47%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 4.04
F-Score8
WACC8.93%
ROIC/WACC2.33
Cap/Depr(3y)53.53%
Cap/Depr(5y)45.41%
Cap/Sales(3y)1.78%
Cap/Sales(5y)1.73%
Profit Quality(3y)117.52%
Profit Quality(5y)163.53%
High Growth Momentum
Growth
EPS 1Y (TTM)23.06%
EPS 3Y15.05%
EPS 5Y29.24%
EPS Q2Q%9.63%
EPS Next Y-10.87%
EPS Next 2Y-2.54%
EPS Next 3Y2.09%
EPS Next 5YN/A
Revenue 1Y (TTM)5.89%
Revenue growth 3Y9.8%
Revenue growth 5Y8.1%
Sales Q2Q%5.73%
Revenue Next Year3.93%
Revenue Next 2Y4.06%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
EBIT growth 1Y2.74%
EBIT growth 3Y8.21%
EBIT growth 5Y25.22%
EBIT Next Year17.6%
EBIT Next 3Y9.23%
EBIT Next 5YN/A
FCF growth 1Y50.85%
FCF growth 3Y3.36%
FCF growth 5Y27.14%
OCF growth 1Y45.12%
OCF growth 3Y4.2%
OCF growth 5Y21.3%

GARTNER INC / IT FAQ

Can you provide the ChartMill fundamental rating for GARTNER INC?

ChartMill assigns a fundamental rating of 6 / 10 to IT.


What is the valuation status of GARTNER INC (IT) stock?

ChartMill assigns a valuation rating of 5 / 10 to GARTNER INC (IT). This can be considered as Fairly Valued.


How profitable is GARTNER INC (IT) stock?

GARTNER INC (IT) has a profitability rating of 8 / 10.


What is the valuation of GARTNER INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GARTNER INC (IT) is 17.2 and the Price/Book (PB) ratio is 12.29.