GARTNER INC (IT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:IT • US3666511072

152.03 USD
-5.8 (-3.67%)
At close: Feb 5, 2026
152.03 USD
0 (0%)
After Hours: 2/5/2026, 5:36:54 PM
Fundamental Rating

5

Taking everything into account, IT scores 5 out of 10 in our fundamental rating. IT was compared to 88 industry peers in the IT Services industry. IT has an excellent profitability rating, but there are some minor concerns on its financial health. IT is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year IT was profitable.
  • In the past year IT had a positive cash flow from operations.
  • In the past 5 years IT has always been profitable.
  • Of the past 5 years IT 4 years 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.22%, IT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Return On Equity of IT (159.13%) is better than 98.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 25.72%, IT belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
ROA 12.22%
ROE 159.13%
ROIC 25.72%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IT Yearly ROA, ROE, ROICIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

1.3 Margins

  • IT's Profit Margin of 13.71% is amongst the best of the industry. IT outperforms 86.36% of its industry peers.
  • IT's Profit Margin has improved in the last couple of years.
  • IT has a better Operating Margin (18.07%) than 92.05% of its industry peers.
  • In the last couple of years the Operating Margin of IT has grown nicely.
  • IT has a better Gross Margin (68.17%) than 88.64% of its industry peers.
  • In the last couple of years the Gross Margin of IT has remained more or less at the same level.
Industry RankSector Rank
OM 18.07%
PM (TTM) 13.71%
GM 68.17%
OM growth 3Y-5.2%
OM growth 5Y8.37%
PM growth 3Y-8.71%
PM growth 5Y11.52%
GM growth 3Y-0.33%
GM growth 5Y0.36%
IT Yearly Profit, Operating, Gross MarginsIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

4

2. Health

2.1 Basic Checks

  • IT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for IT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IT Yearly Shares OutstandingIT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • IT has an Altman-Z score of 3.62. This indicates that IT is financially healthy and has little risk of bankruptcy at the moment.
  • IT has a Altman-Z score of 3.62. This is in the better half of the industry: IT outperforms 67.05% of its industry peers.
  • IT has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as IT would need 2.03 years to pay back of all of its debts.
  • IT's Debt to FCF ratio of 2.03 is fine compared to the rest of the industry. IT outperforms 71.59% of its industry peers.
  • A Debt/Equity ratio of 4.42 is on the high side and indicates that IT has dependencies on debt financing.
  • IT's Debt to Equity ratio of 4.42 is on the low side compared to the rest of the industry. IT is outperformed by 81.82% 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 4.42
Debt/FCF 2.03
Altman-Z 3.62
ROIC/WACC2.88
WACC8.94%
IT Yearly LT Debt VS Equity VS FCFIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that IT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.88, IT is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.88 indicates that IT may have some problems paying its short term obligations.
  • The Quick ratio of IT (0.88) is worse than 82.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
IT Yearly Current Assets VS Current LiabilitesIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

4

3. Growth

3.1 Past

  • The earnings per share for IT have decreased by -6.31% in the last year.
  • IT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.94% yearly.
  • IT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.67%.
  • Measured over the past years, IT shows a quite strong growth in Revenue. The Revenue has been growing by 9.65% on average per year.
EPS 1Y (TTM)-6.31%
EPS 3Y5.37%
EPS 5Y21.94%
EPS Q2Q%-27.71%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.19%

3.2 Future

  • IT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
  • The Revenue is expected to grow by 4.91% on average over the next years.
EPS Next Y5.53%
EPS Next 2Y8.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.29%
Revenue Next 2Y4.91%
Revenue Next 3YN/A
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

8

4. Valuation

4.1 Price/Earnings Ratio

  • IT is valuated reasonably with a Price/Earnings ratio of 11.51.
  • IT's Price/Earnings ratio is rather cheap when compared to the industry. IT is cheaper than 81.82% of the companies in the same industry.
  • IT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 10.91, the valuation of IT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, IT is valued cheaper than 80.68% of the companies in the same industry.
  • IT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 11.51
Fwd PE 10.91
IT Price Earnings VS Forward Price EarningsIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IT is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IT indicates a rather cheap valuation: IT is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.01
EV/EBITDA 9.05
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • IT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.08
PEG (5Y)0.52
EPS Next 2Y8.16%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • IT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GARTNER INC

NYSE:IT (2/5/2026, 5:36:54 PM)

After market: 152.03 0 (0%)

152.03

-5.8 (-3.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners106.88%
Inst Owner Change-3.06%
Ins Owners2%
Ins Owner Change3.18%
Market Cap10.96B
Revenue(TTM)6.50B
Net Income(TTM)885.65M
Analysts73.91
Price Target284.14 (86.9%)
Short Float %6.73%
Short Ratio4.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)7.06%
Min EPS beat(2)3.71%
Max EPS beat(2)10.41%
EPS beat(4)4
Avg EPS beat(4)20.84%
Min EPS beat(4)3.71%
Max EPS beat(4)62.75%
EPS beat(8)8
Avg EPS beat(8)13.16%
EPS beat(12)12
Avg EPS beat(12)18.82%
EPS beat(16)16
Avg EPS beat(16)20.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-2.68%
Max Revenue beat(2)-2.18%
Revenue beat(4)0
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)-1.49%
Revenue beat(8)0
Avg Revenue beat(8)-2.45%
Revenue beat(12)1
Avg Revenue beat(12)-1.99%
Revenue beat(16)3
Avg Revenue beat(16)-1.39%
PT rev (1m)-1.51%
PT rev (3m)-8.42%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)7.99%
EPS NY rev (1m)0.1%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 11.51
Fwd PE 10.91
P/S 1.7
P/FCF 9.01
P/OCF 8.23
P/B 19.69
P/tB N/A
EV/EBITDA 9.05
EPS(TTM)13.21
EY8.69%
EPS(NY)13.94
Fwd EY9.17%
FCF(TTM)16.87
FCFY11.1%
OCF(TTM)18.47
OCFY12.15%
SpS89.62
BVpS7.72
TBVpS-35.94
PEG (NY)2.08
PEG (5Y)0.52
Graham Number47.91
Profitability
Industry RankSector Rank
ROA 12.22%
ROE 159.13%
ROCE 31.05%
ROIC 25.72%
ROICexc 41.53%
ROICexgc N/A
OM 18.07%
PM (TTM) 13.71%
GM 68.17%
FCFM 18.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.2%
OM growth 5Y8.37%
PM growth 3Y-8.71%
PM growth 5Y11.52%
GM growth 3Y-0.33%
GM growth 5Y0.36%
F-Score6
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 4.42
Debt/FCF 2.03
Debt/EBITDA 1.8
Cap/Depr 56.59%
Cap/Sales 1.78%
Interest Coverage 250
Cash Conversion 97.11%
Profit Quality 137.29%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 3.62
F-Score6
WACC8.94%
ROIC/WACC2.88
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.31%
EPS 3Y5.37%
EPS 5Y21.94%
EPS Q2Q%-27.71%
EPS Next Y5.53%
EPS Next 2Y8.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.19%
Revenue Next Year3.29%
Revenue Next 2Y4.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.76%
EBIT growth 3Y0.36%
EBIT growth 5Y18.82%
EBIT Next Year23.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.11%
OCF growth 3YN/A
OCF growth 5YN/A

GARTNER INC / IT FAQ

Can you provide the ChartMill fundamental rating for GARTNER INC?

ChartMill assigns a fundamental rating of 5 / 10 to IT.


What is the valuation status for IT stock?

ChartMill assigns a valuation rating of 8 / 10 to GARTNER INC (IT). This can be considered as Undervalued.


How profitable is GARTNER INC (IT) stock?

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


What is the expected EPS growth for GARTNER INC (IT) stock?

The Earnings per Share (EPS) of GARTNER INC (IT) is expected to grow by 5.53% in the next year.