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

We assign a fundamental rating of 5 out of 10 to IT. IT was compared to 87 industry peers in the IT Services industry. While IT has a great profitability rating, there are some minor concerns on its financial health. IT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • IT had positive earnings in the past year.
  • 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 Return On Assets of 12.22%. This is amongst the best in the industry. IT outperforms 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.
  • 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

  • IT has a better Profit Margin (13.71%) than 87.36% of its industry peers.
  • In the last couple of years the Profit Margin of IT has grown nicely.
  • Looking at the Operating Margin, with a value of 18.07%, IT belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
  • IT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 68.17%, IT belongs to the best 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

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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.
  • 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 3.60. This indicates that IT is financially healthy and has little risk of bankruptcy at the moment.
  • IT has a Altman-Z score of 3.60. This is in the better half of the industry: IT outperforms 67.82% 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 has a Debt to FCF ratio of 2.03. This is in the better half of the industry: IT outperforms 71.26% 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.
  • Looking at the Debt to Equity ratio, with a value of 4.42, IT is doing worse than 82.76% of the companies in the same industry.
  • 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 3.6
ROIC/WACC2.95
WACC8.71%
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.
  • IT has a Current ratio of 0.88. This is amonst the worse of the industry: IT underperforms 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.
  • 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

  • The earnings per share for IT have decreased by -6.31% in the last year.
  • Measured over the past years, IT shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.94% on average per year.
  • 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

  • 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 Year3.29%
Revenue Next 2Y4.91%
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.
  • 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 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • IT is valuated correctly with a Price/Earnings ratio of 12.00.
  • IT's Price/Earnings ratio is a bit cheaper when compared to the industry. IT is cheaper than 78.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, IT is valued rather cheaply.
  • IT is valuated reasonably with a Price/Forward Earnings ratio of 11.38.
  • 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.
  • IT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 79.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IT indicates a rather cheap valuation: IT is cheaper than 83.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.4
EV/EBITDA 8.83
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)2.17
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-3%
Ins Owners2%
Ins Owner Change3.18%
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)-0.18%
EPS NQ rev (3m)7.42%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.1%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.78%
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 8.83
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 3.6
F-Score6
WACC8.71%
ROIC/WACC2.95
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.