GARTNER INC (IT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:IT • US3666511072

159.89 USD
+0.14 (+0.09%)
At close: Feb 10, 2026
158.9 USD
-0.99 (-0.62%)
Pre-Market: 2/11/2026, 5:52:17 AM
Fundamental Rating

5

Taking everything into account, IT scores 5 out of 10 in our fundamental rating. IT was compared to 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 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.
  • In the past 5 years IT has always been profitable.
  • 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.
  • The Return On Invested Capital of IT (25.72%) is better 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 86.21% of its industry peers.
  • In the last couple of years the Profit Margin of IT has grown nicely.
  • IT has a Operating Margin of 18.07%. This is amongst the best in the industry. IT outperforms 91.95% of its industry peers.
  • IT's Operating Margin has improved in the last couple of years.
  • IT has a better Gross Margin (68.17%) than 88.51% of its industry peers.
  • IT's Gross Margin has been stable in the last couple of years.
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

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

  • IT has an Altman-Z score of 3.64. This indicates that IT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IT (3.64) is better than 65.52% of its industry peers.
  • 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.
  • IT's Debt to Equity ratio of 4.42 is on the low side compared to the rest of the industry. IT is outperformed by 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 3.64
ROIC/WACC2.89
WACC8.89%
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.
  • IT's Quick ratio of 0.88 is on the low side compared to the rest of the industry. IT is outperformed by 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

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

  • The Earnings Per Share is expected to grow by 6.58% on average over the next years.
  • Based on estimates for the next years, IT will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.10, which indicates a correct valuation of IT.
  • Compared to the rest of the industry, the Price/Earnings ratio of IT indicates a somewhat cheap valuation: IT is cheaper than 79.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, IT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.47, 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 78.16% of the companies listed in the same industry.
  • IT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.1
Fwd PE 11.47
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 the industry average as 78.16% of the companies are valued more expensively.
  • IT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IT is cheaper than 85.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.48
EV/EBITDA 9.16
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)2.19
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 (2/10/2026, 8:15:44 PM)

Premarket: 158.9 -0.99 (-0.62%)

159.89

+0.14 (+0.09%)

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 Cap11.52B
Revenue(TTM)6.50B
Net Income(TTM)885.65M
Analysts74.17
Price Target284.14 (77.71%)
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 12.1
Fwd PE 11.47
P/S 1.78
P/FCF 9.48
P/OCF 8.66
P/B 20.71
P/tB N/A
EV/EBITDA 9.16
EPS(TTM)13.21
EY8.26%
EPS(NY)13.94
Fwd EY8.72%
FCF(TTM)16.87
FCFY10.55%
OCF(TTM)18.47
OCFY11.55%
SpS89.62
BVpS7.72
TBVpS-35.94
PEG (NY)2.19
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 3.64
F-Score6
WACC8.89%
ROIC/WACC2.89
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.