GARTNER INC (IT) Fundamental Analysis & Valuation

NYSE:IT • US3666511072

Current stock price

151.38 USD
-11.21 (-6.89%)
At close:
151.91 USD
+0.53 (+0.35%)
After Hours:

This IT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. IT Profitability Analysis

1.1 Basic Checks

  • IT had positive earnings in the past year.
  • IT had a positive operating cash flow in the past year.
  • IT had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • IT's Return On Assets of 9.02% is amongst the best of the industry. IT outperforms 82.95% of its industry peers.
  • IT's Return On Equity of 227.95% is amongst the best of the industry. IT outperforms 98.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 24.37%, IT belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IT is significantly above the industry average of 11.08%.
  • The 3 year average ROIC (22.89%) for IT is below the current ROIC(24.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.02%
ROE 227.95%
ROIC 24.37%
ROA(3y)11.66%
ROA(5y)11.35%
ROE(3y)149.95%
ROE(5y)203.66%
ROIC(3y)22.89%
ROIC(5y)22.72%
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 has a Profit Margin of 11.22%. This is amongst the best in the industry. IT outperforms 84.09% of its industry peers.
  • IT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of IT (18.17%) is better than 92.05% of its industry peers.
  • IT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.39%, IT belongs to the top of the industry, outperforming 89.77% 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 18.17%
PM (TTM) 11.22%
GM 68.39%
OM growth 3Y-5.08%
OM growth 5Y8.45%
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

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4

2. IT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IT is creating value.
  • Compared to 1 year ago, IT has less shares outstanding
  • The number of shares outstanding for IT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, IT has a worse debt to assets ratio.
IT Yearly Shares OutstandingIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • IT has an Altman-Z score of 3.33. This indicates that IT is financially healthy and has little risk of bankruptcy at the moment.
  • IT's Altman-Z score of 3.33 is fine compared to the rest of the industry. IT outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of IT is 2.54, which is a good value as it means it would take IT, 2.54 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.54, IT is doing good in the industry, outperforming 64.77% of the companies in the same industry.
  • A Debt/Equity ratio of 9.30 is on the high side and indicates that IT has dependencies on debt financing.
  • The Debt to Equity ratio of IT (9.30) is worse than 80.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.3
Debt/FCF 2.54
Altman-Z 3.33
ROIC/WACC2.67
WACC9.12%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that IT may have some problems paying its short term obligations.
  • The Current ratio of IT (1.00) is worse than 76.14% of its industry peers.
  • A Quick Ratio of 1.00 indicates that IT may have some problems paying its short term obligations.
  • IT's Quick ratio of 1.00 is on the low side compared to the rest of the industry. IT is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
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 2025 1B 2B 3B 4B

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4

3. IT Growth Analysis

3.1 Past

  • IT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.31%.
  • IT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.94% yearly.
  • Looking at the last year, IT shows a small growth in Revenue. The Revenue has grown by 3.67% in the last year.
  • 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%2.21%

3.2 Future

  • Based on estimates for the next years, IT will show a small growth in Earnings Per Share. The EPS will grow by 6.58% on average per year.
  • IT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y1.87%
EPS Next 2Y6.38%
EPS Next 3Y8.39%
EPS Next 5Y6.58%
Revenue Next Year0.69%
Revenue Next 2Y2.9%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 2029 2030 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 2028 2029 2030 5 10 15

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7

4. IT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.46, the valuation of IT can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 73.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, IT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.25, the valuation of IT can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 72.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, IT is valued rather cheaply.
Industry RankSector Rank
PE 11.46
Fwd PE 11.25
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

  • 72.73% of the companies in the same industry are more expensive than IT, based on the Enterprise Value to EBITDA ratio.
  • IT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IT is cheaper than 85.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.07
EV/EBITDA 9.21
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 IT does not grow enough to justify the current Price/Earnings ratio.
  • IT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.14
PEG (5Y)0.52
EPS Next 2Y6.38%
EPS Next 3Y8.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IT Dividend Analysis

5.1 Amount

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

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IT Fundamentals: All Metrics, Ratios and Statistics

GARTNER INC

NYSE:IT (3/24/2026, 8:04:00 PM)

After market: 151.91 +0.53 (+0.35%)

151.38

-11.21 (-6.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners105.07%
Inst Owner Change3.2%
Ins Owners2.1%
Ins Owner Change2.99%
Market Cap10.66B
Revenue(TTM)6.50B
Net Income(TTM)729.23M
Analysts73.6
Price Target208.48 (37.72%)
Short Float %11.08%
Short Ratio4.61
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)9.75%
Min EPS beat(2)9.09%
Max EPS beat(2)10.41%
EPS beat(4)4
Avg EPS beat(4)7.43%
Min EPS beat(4)3.71%
Max EPS beat(4)10.41%
EPS beat(8)8
Avg EPS beat(8)13.75%
EPS beat(12)12
Avg EPS beat(12)15.95%
EPS beat(16)16
Avg EPS beat(16)19.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)-2.68%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)-2.18%
Revenue beat(8)0
Avg Revenue beat(8)-2.43%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)2
Avg Revenue beat(16)-1.66%
PT rev (1m)-26.63%
PT rev (3m)-27.34%
EPS NQ rev (1m)-0.57%
EPS NQ rev (3m)-4.28%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)-2.52%
Revenue NY rev (3m)-2.55%
Valuation
Industry RankSector Rank
PE 11.46
Fwd PE 11.25
P/S 1.64
P/FCF 9.07
P/OCF 8.26
P/B 33.34
P/tB N/A
EV/EBITDA 9.21
EPS(TTM)13.21
EY8.73%
EPS(NY)13.46
Fwd EY8.89%
FCF(TTM)16.68
FCFY11.02%
OCF(TTM)18.32
OCFY12.1%
SpS92.22
BVpS4.54
TBVpS-39.14
PEG (NY)6.14
PEG (5Y)0.52
Graham Number36.74
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 227.95%
ROCE 29.41%
ROIC 24.37%
ROICexc 42.69%
ROICexgc N/A
OM 18.17%
PM (TTM) 11.22%
GM 68.39%
FCFM 18.09%
ROA(3y)11.66%
ROA(5y)11.35%
ROE(3y)149.95%
ROE(5y)203.66%
ROIC(3y)22.89%
ROIC(5y)22.72%
ROICexc(3y)37.89%
ROICexc(5y)33.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.63%
ROCE(5y)27.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y10%
ROICexc growth 5Y30.57%
OM growth 3Y-5.08%
OM growth 5Y8.45%
PM growth 3Y-8.71%
PM growth 5Y11.52%
GM growth 3Y-0.33%
GM growth 5Y0.36%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 9.3
Debt/FCF 2.54
Debt/EBITDA 2.16
Cap/Depr 57.48%
Cap/Sales 1.77%
Interest Coverage 11.86
Cash Conversion 93.45%
Profit Quality 161.16%
Current Ratio 1
Quick Ratio 1
Altman-Z 3.33
F-Score6
WACC9.12%
ROIC/WACC2.67
Cap/Depr(3y)53.91%
Cap/Depr(5y)49.24%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.68%
Profit Quality(3y)130.26%
Profit Quality(5y)134.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.31%
EPS 3Y5.37%
EPS 5Y21.94%
EPS Q2Q%-27.71%
EPS Next Y1.87%
EPS Next 2Y6.38%
EPS Next 3Y8.39%
EPS Next 5Y6.58%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%
Revenue Next Year0.69%
Revenue Next 2Y2.9%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%
EBIT growth 1Y1.07%
EBIT growth 3Y0.49%
EBIT growth 5Y18.92%
EBIT Next Year18.74%
EBIT Next 3Y9.1%
EBIT Next 5Y4.4%
FCF growth 1Y-15.03%
FCF growth 3Y5.77%
FCF growth 5Y7.48%
OCF growth 1Y-13.1%
OCF growth 3Y5.42%
OCF growth 5Y7.39%

GARTNER INC / IT Fundamental Analysis 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 for IT stock?

ChartMill assigns a valuation rating of 7 / 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 9 / 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 1.87% in the next year.