GARTNER INC (IT) Stock Fundamental Analysis

NYSE:IT • US3666511072

157.17 USD
+1.37 (+0.88%)
At close: Feb 27, 2026
157.2 USD
+0.03 (+0.02%)
After Hours: 2/27/2026, 4:05:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

IT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. While IT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. IT scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
  • IT had positive earnings in each of the past 5 years.
  • 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

  • IT has a better Return On Assets (12.22%) than 89.66% of its industry peers.
  • IT's Return On Equity of 159.13% is amongst the best of the industry. IT outperforms 98.85% of its industry peers.
  • With an excellent Return On Invested Capital value of 25.72%, IT belongs to the best of the industry, outperforming 96.55% 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 has a Profit Margin of 13.71%. This is amongst the best in the industry. IT outperforms 87.36% of its industry peers.
  • In the last couple of years the Profit Margin of IT has grown nicely.
  • IT's Operating Margin of 18.07% is amongst the best of the industry. IT outperforms 91.95% 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 68.17%, IT belongs to the top of the industry, outperforming 88.51% 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 18.07%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.61. This indicates that IT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.61, IT is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
  • The Debt to FCF ratio of IT is 2.03, which is a good value as it means it would take IT, 2.03 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.03, IT is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
  • A Debt/Equity ratio of 4.42 is on the high side and indicates that IT has dependencies on debt financing.
  • The Debt to Equity ratio of IT (4.42) is worse than 82.76% 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 3.61
ROIC/WACC2.81
WACC9.14%
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

  • IT has a Current Ratio of 0.88. 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 0.88. This is amonst the worse of the industry: IT underperforms 85.06% of its industry peers.
  • A Quick Ratio of 0.88 indicates that IT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, IT is doing worse than 83.91% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • IT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.65% yearly.
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.
  • The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y5.53%
EPS Next 2Y8.16%
EPS Next 3Y8.4%
EPS Next 5Y6.58%
Revenue Next Year3.29%
Revenue Next 2Y4.91%
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.90 indicates a reasonable valuation of IT.
  • Based on the Price/Earnings ratio, IT is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, IT is valued rather cheaply.
  • IT is valuated reasonably with a Price/Forward Earnings ratio of 11.27.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 78.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, IT is valued rather cheaply.
Industry RankSector Rank
PE 11.9
Fwd PE 11.27
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

  • 79.31% of the companies in the same industry are more expensive than IT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IT is valued cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.32
EV/EBITDA 8.95
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)2.15
PEG (5Y)0.54
EPS Next 2Y8.16%
EPS Next 3Y8.4%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GARTNER INC

NYSE:IT (2/27/2026, 4:05:37 PM)

After market: 157.2 +0.03 (+0.02%)

157.17

+1.37 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners106.88%
Inst Owner Change2.92%
Ins Owners2%
Ins Owner Change2.94%
Market Cap11.33B
Revenue(TTM)6.50B
Net Income(TTM)885.65M
Analysts74.17
Price Target284.14 (80.79%)
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)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)0.55%
PT rev (3m)-6.43%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)0.24%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)3.55%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 11.27
P/S 1.75
P/FCF 9.32
P/OCF 8.51
P/B 20.36
P/tB N/A
EV/EBITDA 8.95
EPS(TTM)13.21
EY8.4%
EPS(NY)13.94
Fwd EY8.87%
FCF(TTM)16.87
FCFY10.73%
OCF(TTM)18.47
OCFY11.75%
SpS89.62
BVpS7.72
TBVpS-35.94
PEG (NY)2.15
PEG (5Y)0.54
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 3.61
F-Score6
WACC9.14%
ROIC/WACC2.81
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 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 Year3.29%
Revenue Next 2Y4.91%
Revenue Next 3Y3.76%
Revenue Next 5Y1.67%
EBIT growth 1Y1.76%
EBIT growth 3Y0.36%
EBIT growth 5Y18.82%
EBIT Next Year23.34%
EBIT Next 3Y9.28%
EBIT Next 5Y4.33%
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 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 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.