GARTNER INC (IT) Stock Fundamental Analysis

NYSE:IT • US3666511072

159.27 USD
+2.07 (+1.32%)
At close: Mar 2, 2026
159.5 USD
+0.23 (+0.14%)
After Hours: 3/2/2026, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, IT scores 5 out of 10 in our fundamental rating. IT was compared to 86 industry peers in the IT Services industry. IT scores excellent on profitability, but there are some minor concerns on its financial health. IT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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 has a Return On Assets of 9.02%. This is amongst the best in the industry. IT outperforms 82.56% of its industry peers.
  • IT has a Return On Equity of 227.95%. This is amongst the best in the industry. IT outperforms 98.84% of its industry peers.
  • With an excellent Return On Invested Capital value of 24.37%, IT belongs to the best of the industry, outperforming 96.51% 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 10.82%.
  • The last Return On Invested Capital (24.37%) for IT is above the 3 year average (22.89%), which is a sign of increasing profitability.
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

  • The Profit Margin of IT (11.22%) is better than 82.56% of its industry peers.
  • IT's Profit Margin has improved in the last couple of years.
  • IT has a Operating Margin of 18.17%. This is amongst the best in the industry. IT outperforms 91.86% of its industry peers.
  • In the last couple of years the Operating Margin of IT has grown nicely.
  • IT has a Gross Margin of 68.39%. This is amongst the best in the industry. IT outperforms 88.37% of its industry peers.
  • IT's Gross Margin has been stable in the last couple of years.
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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • IT has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.32 indicates that IT is not in any danger for bankruptcy at the moment.
  • IT's Altman-Z score of 3.32 is fine compared to the rest of the industry. IT outperforms 62.79% 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.
  • The Debt to FCF ratio of IT (2.54) is better than 63.95% of its industry peers.
  • A Debt/Equity ratio of 9.30 is on the high side and indicates that IT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 9.30, IT is doing worse than 82.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 9.3
Debt/FCF 2.54
Altman-Z 3.32
ROIC/WACC2.81
WACC8.68%
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

  • IT has a Current Ratio of 1.00. This is a bad value and indicates that IT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IT has a Current ratio of 1.00. This is in the lower half of the industry: IT underperforms 76.74% of its industry peers.
  • IT has a Quick Ratio of 1.00. This is a bad value and indicates that IT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IT has a worse Quick ratio (1.00) than 75.58% 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

4

3. Growth

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.
  • The Revenue has been growing slightly by 3.67% in the past year.
  • The Revenue has been growing by 9.65% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 6.58% on average over the next years.
  • IT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y5.53%
EPS Next 2Y8.16%
EPS Next 3Y8.4%
EPS Next 5Y6.58%
Revenue Next Year0.78%
Revenue Next 2Y2.94%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • IT is valuated correctly with a Price/Earnings ratio of 12.06.
  • Compared to the rest of the industry, the Price/Earnings ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 77.91% of the companies listed in the same industry.
  • IT is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.42, the valuation of IT can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, IT is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, IT is valued rather cheaply.
Industry RankSector Rank
PE 12.06
Fwd PE 11.42
IT Price Earnings VS Forward Price EarningsIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IT is valued a bit cheaper than 77.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IT is valued cheaper than 84.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.77
EV/EBITDA 9.12
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)2.18
PEG (5Y)0.55
EPS Next 2Y8.16%
EPS Next 3Y8.4%

0

5. Dividend

5.1 Amount

  • No dividends for IT!.
Industry RankSector Rank
Dividend Yield 0%

GARTNER INC

NYSE:IT (3/2/2026, 7:00:00 PM)

After market: 159.5 +0.23 (+0.14%)

159.27

+2.07 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners106.88%
Inst Owner Change3.35%
Ins Owners2%
Ins Owner Change2.94%
Market Cap11.48B
Revenue(TTM)6.50B
Net Income(TTM)729.23M
Analysts74.17
Price Target208.48 (30.9%)
Short Float %8.34%
Short Ratio4.25
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)-26.22%
PT rev (3m)-27.47%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-3.41%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)3.55%
Revenue NQ rev (1m)-2.72%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-3.15%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 11.42
P/S 1.77
P/FCF 9.77
P/OCF 8.9
P/B 35.89
P/tB N/A
EV/EBITDA 9.12
EPS(TTM)13.21
EY8.29%
EPS(NY)13.94
Fwd EY8.75%
FCF(TTM)16.3
FCFY10.24%
OCF(TTM)17.9
OCFY11.24%
SpS90.14
BVpS4.44
TBVpS-38.25
PEG (NY)2.18
PEG (5Y)0.55
Graham Number36.32
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 3.32
F-Score6
WACC8.68%
ROIC/WACC2.81
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 Y5.53%
EPS Next 2Y8.16%
EPS Next 3Y8.4%
EPS Next 5Y6.58%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y5.87%
Revenue growth 5Y9.65%
Sales Q2Q%2.21%
Revenue Next Year0.78%
Revenue Next 2Y2.94%
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 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 6 / 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 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 5.53% in the next year.