GARTNER INC (IT) Stock Fundamental Analysis

NYSE:IT • US3666511072

158.58 USD
+4.95 (+3.22%)
At close: Feb 13, 2026
158.58 USD
0 (0%)
After Hours: 2/13/2026, 8:18:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall IT gets a fundamental rating of 5 out of 10. We evaluated IT 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 is not valued too expensively and it also shows a decent 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.
  • 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

  • Looking at the Return On Assets, with a value of 12.22%, IT belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • IT's Return On Equity of 159.13% is amongst the best of the industry. IT outperforms 98.85% of its industry peers.
  • IT has a better Return On Invested Capital (25.72%) than 96.55% of its industry peers.
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

  • With an excellent Profit Margin value of 13.71%, IT belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
  • IT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of IT (18.07%) is better than 91.95% 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 88.51% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • An Altman-Z score of 3.63 indicates that IT is not in any danger for bankruptcy at the moment.
  • IT has a Altman-Z score of 3.63. This is in the better half of the industry: IT outperforms 68.97% 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.
  • With a decent Debt to FCF ratio value of 2.03, IT is doing good in 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.
  • IT has a Debt to Equity ratio of 4.42. This is amonst the worse of the industry: IT underperforms 82.76% of its industry peers.
  • Although IT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 4.42
Debt/FCF 2.03
Altman-Z 3.63
ROIC/WACC2.78
WACC9.25%
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's Current ratio of 0.88 is on the low side compared to the rest of the industry. IT is outperformed by 85.06% of its industry peers.
  • IT has a Quick 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 Quick ratio of 0.88. This is amonst the worse of the industry: IT underperforms 83.91% 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

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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%.
  • The Earnings Per Share has been growing by 21.94% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.67% in the past 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

  • IT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.58% yearly.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.00, the valuation of IT can be described as correct.
  • 77.01% of the companies in the same industry are more expensive than IT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, IT is valued rather cheaply.
  • IT is valuated reasonably with a Price/Forward Earnings ratio of 11.38.
  • Based on the Price/Forward Earnings ratio, IT is valued a bit cheaper than 78.16% 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 28.06.
Industry RankSector Rank
PE 12
Fwd PE 11.38
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

  • IT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IT is cheaper than 78.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IT is valued cheaply inside the industry as 83.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.4
EV/EBITDA 9.09
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.
  • The excellent profitability rating of IT may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)0.55
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GARTNER INC

NYSE:IT (2/13/2026, 8:18:05 PM)

After market: 158.58 0 (0%)

158.58

+4.95 (+3.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners106.88%
Inst Owner Change-1.95%
Ins Owners2%
Ins Owner Change2.66%
Market Cap11.43B
Revenue(TTM)6.50B
Net Income(TTM)885.65M
Analysts74.17
Price Target284.14 (79.18%)
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)-0.96%
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 12
Fwd PE 11.38
P/S 1.77
P/FCF 9.4
P/OCF 8.59
P/B 20.54
P/tB N/A
EV/EBITDA 9.09
EPS(TTM)13.21
EY8.33%
EPS(NY)13.94
Fwd EY8.79%
FCF(TTM)16.87
FCFY10.64%
OCF(TTM)18.47
OCFY11.65%
SpS89.62
BVpS7.72
TBVpS-35.94
PEG (NY)2.17
PEG (5Y)0.55
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 3.63
F-Score6
WACC9.25%
ROIC/WACC2.78
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 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 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.