Overview Dividends

(IT) Gartner - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3666511072

Research, Conferences, Consulting

IT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -52.78%
EPS Trend (3Y Correlation): -31.9%

IT Revenue

Revenue Growth (3Y CAGR): 0.47%
Revenue Trend (3Y Correlation): 56.4%

Risk via 10d forecast
Volatility	28.2%
Value at Risk 5%th	45.3%

Reward
Sharpe Ratio	-2.00
Alpha Jensen	-74.45

Character
Hurst Exponent	0.323
Beta	1.075

Drawdowns 3y
Max DD	59.05%
Mean DD	12.98%

Description: IT Gartner October 16, 2025

Gartner, Inc. (NYSE: IT) is a global research and advisory firm founded in 1979 and headquartered in Stamford, Connecticut, serving clients across the U.S., Canada, Europe, the Middle East, Africa, and other regions.

The company operates through three distinct segments:

Research: Subscription-based delivery of on-demand research, data benchmarks, and direct access to subject-matter experts.
Conferences: In-person and virtual events that enable executives and teams to learn, share best practices, and network.
Consulting: Custom analysis and implementation support focused on IT cost optimization, digital transformation, and sourcing strategies.

Key performance indicators that investors watch include the Research subscription renewal rate (historically > 90 %), conference attendance growth (≈ 5 % YoY in 2023 despite a shift to hybrid formats), and consulting billings margin (averaging ≈ 38 % of revenue). Gartner’s revenue is also sensitive to macro-economic factors such as corporate IT spending cycles and the pace of cloud adoption, which have driven a 7 % YoY increase in digital-transformation-related consulting contracts in 2023.

For a deeper, data-driven assessment of Gartner’s valuation and competitive positioning, consider exploring ValueRay’s analytical platform, which offers granular financial models and scenario analyses to help you form a more informed view.

IT Stock Overview

Market Cap in USD	16,619m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1993-10-04
Return 12m vs S&P 500	-63.9%
Analyst Rating	3.55 of 5

IT Dividends

Currently no dividends paid

IT Growth Ratios

CAGR	-11.95%
CAGR/Max DD Calmar Ratio	-0.20
CAGR/Mean DD Pain Ratio	-0.92
Current Volume	813.7k
Average Volume	899.1k

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (885.7m TTM) > 0 and > 6% of Revenue (6% = 387.6m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -11.29% (prev 1.30%; Δ -12.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.33b > Net Income 885.7m (YES >=105%, WARN >=100%)

Net Debt (1.42b) to EBITDA (1.27b) ratio: 1.11 <= 3.0 (WARN <= 3.5)

Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (75.0m) change vs 12m ago -3.82% (target <= -2.0% for YES)

Gross Margin 68.17% (prev 67.78%; Δ 0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 85.59% (prev 78.24%; Δ 7.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 19.91 (EBITDA TTM 1.27b / Interest Expense TTM 53.8m) >= 6 (WARN >= 3)

Altman Z'' 4.22

(A) -0.10 = (Total Current Assets 2.76b - Total Current Liabilities 3.49b) / Total Assets 7.25b

(B) 0.89 = Retained Earnings (Balance) 6.48b / Total Assets 7.25b

warn (B) unusual magnitude: 0.89 — check mapping/units

(D) 0.96 = Book Value of Equity 6.44b / Total Liabilities 6.69b

Total Rating: 4.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.97

1. Piotroski 8.0pt = 3.0

2. FCF Yield 6.74% = 3.37

3. FCF Margin 18.82% = 4.71

4. Debt/Equity 5.12 = -2.50

5. Debt/Ebitda 1.11 = 1.60

6. ROIC - WACC (= 5.33)% = 6.66

7. RoE 71.62% = 2.50

8. Rev. Trend 56.36% = 4.23

9. EPS Trend -31.94% = -1.60

What is the price of IT shares?

As of November 13, 2025, the stock is trading at USD 230.13 with a total of 813,697 shares traded.
Over the past week, the price has changed by -2.95%, over one month by -6.21%, over three months by +0.32% and over the past year by -58.21%.

Is Gartner a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Gartner (NYSE:IT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.97 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IT is around 170.77 USD . This means that IT is currently overvalued and has a potential downside of -25.79%.

Is IT a buy, sell or hold?

Gartner has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold IT.

Strong Buy: 3
Buy: 2
Hold: 5
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the IT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	284.3	23.5%
Analysts Target Price	284.3	23.5%
ValueRay Target Price	190.5	-17.2%

IT Fundamental Data Overview November 11, 2025

Market Cap USD = 16.62b (16.62b USD * 1.0 USD.USD)
P/E Trailing = 20.1195
P/E Forward = 20.9205
P/S = 2.5727
P/B = 12.7112
P/EG = 1.99
Beta = 1.075
Revenue TTM = 6.46b USD
EBIT TTM = 1.07b USD
EBITDA TTM = 1.27b USD
Long Term Debt = 2.46b USD (from longTermDebt, last fiscal year)
Short Term Debt = 94.2m USD (from shortTermDebt, last quarter)
Debt = 2.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.42b USD (from netDebt column, last quarter)
Enterprise Value = 18.04b USD (16.62b + Debt 2.85b - CCE 1.43b)
Interest Coverage Ratio = 19.91 (Ebit TTM 1.07b / Interest Expense TTM 53.8m)
FCF Yield = 6.74% (FCF TTM 1.22b / Enterprise Value 18.04b)
FCF Margin = 18.82% (FCF TTM 1.22b / Revenue TTM 6.46b)
Net Margin = 13.71% (Net Income TTM 885.7m / Revenue TTM 6.46b)
Gross Margin = 68.17% ((Revenue TTM 6.46b - Cost of Revenue TTM 2.06b) / Revenue TTM)
Gross Margin QoQ = 68.88% (prev 68.47%)
Tobins Q-Ratio = 2.49 (Enterprise Value 18.04b / Total Assets 7.25b)
Interest Expense / Debt = 0.57% (Interest Expense 16.3m / Debt 2.85b)
Taxrate = 49.11% (34.1m / 69.5m)
NOPAT = 545.1m (EBIT 1.07b * (1 - 49.11%))
Current Ratio = 0.79 (Total Current Assets 2.76b / Total Current Liabilities 3.49b)
Debt / Equity = 5.12 (Debt 2.85b / totalStockholderEquity, last quarter 556.6m)
Debt / EBITDA = 1.11 (Net Debt 1.42b / EBITDA 1.27b)
Debt / FCF = 1.17 (Net Debt 1.42b / FCF TTM 1.22b)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.22% (Net Income 885.7m / Total Assets 7.25b)
RoE = 71.62% (Net Income TTM 885.7m / Total Stockholder Equity 1.24b)
RoCE = 28.98% (EBIT 1.07b / Capital Employed (Equity 1.24b + L.T.Debt 2.46b))
RoIC = 13.89% (NOPAT 545.1m / Invested Capital 3.92b)
WACC = 8.56% (E(16.62b)/V(19.47b) * Re(9.98%) + D(2.85b)/V(19.47b) * Rd(0.57%) * (1-Tc(0.49)))
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.57%
[DCF Debug] Terminal Value 72.07% ; FCFE base≈1.24b ; Y1≈1.28b ; Y5≈1.44b
Fair Price DCF = 254.1 (DCF Value 18.31b / Shares Outstanding 72.1m; 5y FCF grow 3.16% → 3.0% )
EPS Correlation: -31.94 | EPS CAGR: -52.78% | SUE: -1.68 | # QB: 0
Revenue Correlation: 56.36 | Revenue CAGR: 0.47% | SUE: 0.36 | # QB: 0

Additional Sources for IT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle