GARTNER INC (IT) Stock Fundamental Analysis
NYSE:IT • US3666511072
147.34 USD
+2.37 (+1.63%)
At close: Feb 24, 2026
147.34 USD
0 (0%)
After Hours: 2/24/2026, 7:31:37 PM
We assign a fundamental rating of 5 out of 10 to IT. IT was compared to 87 industry peers in the IT Services industry. IT scores excellent on profitability, but there are some minor concerns on its financial health. IT may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- Each year in the past 5 years IT has been profitable.
- Of the past 5 years IT 4 years had a positive operating cash flow.
1.2 Ratios
- IT's Return On Assets of 12.22% is amongst the best of 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.
- 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 Rank | Sector 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
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.
- IT has a better Operating Margin (18.07%) than 91.95% of its industry peers.
- IT's Operating Margin has improved in the last couple of years.
- IT's Gross Margin of 68.17% is amongst the best of the industry. IT outperforms 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 Rank | Sector 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%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.54 indicates that IT is not in any danger for bankruptcy at the moment.
- IT has a Altman-Z score of 3.54. 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 better Debt to FCF ratio (2.03) than 71.26% of its industry peers.
- IT has a Debt/Equity ratio of 4.42. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.42 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 3.54 |
ROIC/WACC2.84
WACC9.07%
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.
- Looking at the Current ratio, with a value of 0.88, IT is doing worse than 85.06% of the companies in the same industry.
- A Quick Ratio of 0.88 indicates that IT may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
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.
- IT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.67%.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.15, the valuation of IT can be described as reasonable.
- Based on the Price/Earnings ratio, IT is valued a bit cheaper than 79.31% of the companies in the same industry.
- When comparing the Price/Earnings ratio of IT to the average of the S&P500 Index (26.98), we can say IT is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.57 indicates a reasonable valuation of IT.
- Based on the Price/Forward Earnings ratio, IT is valued a bit cheaper than the industry average as 77.01% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, IT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.57 |
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 78.16% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, IT is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.73 | ||
| EV/EBITDA | 8.38 |
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)2.02
PEG (5Y)0.51
EPS Next 2Y8.16%
EPS Next 3Y8.4%
5. Dividend
5.1 Amount
- IT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
147.34
+2.37 (+1.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners106.88%
Inst Owner Change2.92%
Ins Owners2%
Ins Owner Change2.94%
Market Cap10.62B
Revenue(TTM)6.50B
Net Income(TTM)885.65M
Analysts74.17
Price Target284.14 (92.85%)
Short Float %8.34%
Short Ratio4.25
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.57 | ||
| P/S | 1.64 | ||
| P/FCF | 8.73 | ||
| P/OCF | 7.98 | ||
| P/B | 19.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)13.21
EY8.97%
EPS(NY)13.94
Fwd EY9.46%
FCF(TTM)16.87
FCFY11.45%
OCF(TTM)18.47
OCFY12.53%
SpS89.62
BVpS7.72
TBVpS-35.94
PEG (NY)2.02
PEG (5Y)0.51
Graham Number47.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.54 |
F-Score6
WACC9.07%
ROIC/WACC2.84
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.