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): 14.06%
EPS Trend (3Y Correlation): 40.9%

IT Revenue

Revenue Growth (3Y CAGR): 8.96%
Revenue Trend (3Y Correlation): 74.6%

Description: IT Gartner

Gartner, Inc. is a research and advisory company operating globally, providing services through three main segments: Research, Conferences, and Consulting. The Research segment is a subscription-based service offering access to research content, data, benchmarks, and expert networks. This segment is likely a significant revenue driver, given the recurring nature of subscription-based models.

The companys diverse service offerings cater to various client needs, from IT cost optimization and digital transformation to IT sourcing optimization. Gartners Consulting segment provides actionable solutions, leveraging market-leading research and custom analysis. The Conferences segment facilitates learning, sharing, and networking opportunities for executives and teams, potentially generating significant revenue through event ticket sales and sponsorships.

To further analyze Gartners performance, key performance indicators (KPIs) such as revenue growth rate, subscription retention rate, and consulting engagement margins can be examined. For instance, a high revenue growth rate could indicate successful expansion into new markets or increased demand for existing services. A strong subscription retention rate would suggest a stable and predictable revenue stream. Additionally, metrics like research content engagement metrics (e.g., downloads, views) and conference attendance rates can provide insights into customer engagement and the effectiveness of Gartners services.

From a financial perspective, Gartners market capitalization and price-to-earnings ratio can be compared to industry peers to assess relative valuation. The companys return on equity (RoE) of 109.81% is exceptionally high, indicating strong profitability. Analyzing Gartners financials further, metrics such as operating margins, free cash flow margin, and debt-to-equity ratio can help assess the companys financial health, operational efficiency, and ability to invest in growth initiatives.

IT Stock Overview

Market Cap in USD	19,003m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1993-10-04

IT Stock Ratings

Growth Rating	-36.1%
Fundamental	85.8%
Dividend Rating	0.05%
Return 12m vs S&P 500	-59.3%
Analyst Rating	3.55 of 5

IT Dividends

Currently no dividends paid

IT Growth Ratios

Growth Correlation 3m	-84.3%
Growth Correlation 12m	-88.1%
Growth Correlation 5y	81.6%
CAGR 5y	-6.65%
CAGR/Max DD 3y	-0.11
CAGR/Mean DD 3y	-1.07
Sharpe Ratio 12m	-0.73
Alpha	-64.15
Beta	0.567
Volatility	49.27%
Current Volume	2191.8k
Average Volume 20d	1300.7k
Stop Loss	238.8 (-3.3%)
Signal	-0.73

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.27b TTM) > 0 and > 6% of Revenue (6% = 385.2m TTM)

FCFTA 0.18 (>2.0%) and ΔFCFTA 4.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.92% (prev -5.82%; Δ 11.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 1.62b > Net Income 1.27b (YES >=105%, WARN >=100%)

Net Debt (665.2m) to EBITDA (1.73b) ratio: 0.38 <= 3.0 (WARN <= 3.5)

Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (77.4m) change vs 12m ago -1.19% (target <= -2.0% for YES)

Gross Margin 67.96% (prev 66.95%; Δ 1.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 81.48% (prev 81.59%; Δ -0.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 27.58 (EBITDA TTM 1.73b / Interest Expense TTM 55.5m) >= 6 (WARN >= 3)

Altman Z'' 5.12

(A) 0.05 = (Total Current Assets 3.97b - Total Current Liabilities 3.59b) / Total Assets 8.33b

(B) 0.77 = Retained Earnings (Balance) 6.44b / Total Assets 8.33b

(D) 0.94 = Book Value of Equity 6.40b / Total Liabilities 6.80b

Total Rating: 5.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.83

1. Piotroski 6.50pt = 1.50

2. FCF Yield 7.81% = 3.90

3. FCF Margin 23.55% = 5.89

4. Debt/Equity 1.66 = 1.25

5. Debt/Ebitda 1.47 = 1.01

6. ROIC - WACC 28.97% = 12.50

7. RoE 92.80% = 2.50

8. Rev. Trend 74.65% = 3.73

9. Rev. CAGR 8.96% = 1.12

10. EPS Trend 40.89% = 1.02

11. EPS CAGR 14.06% = 1.41

What is the price of IT shares?

As of September 16, 2025, the stock is trading at USD 246.89 with a total of 2,191,828 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +3.44%, over three months by -39.65% and over the past year by -51.60%.

Is Gartner a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Gartner (NYSE:IT) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.83 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IT is around 170.22 USD . This means that IT is currently overvalued and has a potential downside of -31.05%.

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	304.8	23.4%
Analysts Target Price	304.8	23.4%
ValueRay Target Price	187.6	-24%

Last update: 2025-09-03 04:40

IT Fundamental Data Overview

Market Cap USD = 19.00b (19.00b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 2.20b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.4596
P/E Forward = 22.4215
P/S = 2.9599
P/B = 12.4127
P/EG = 1.99
Beta = 1.192
Revenue TTM = 6.42b USD
EBIT TTM = 1.53b USD
EBITDA TTM = 1.73b USD
Long Term Debt = 2.46b USD (from longTermDebt, last quarter)
Short Term Debt = 90.0m USD (from shortTermDebt, last quarter)
Debt = 2.55b USD (Calculated: Short Term 90.0m + Long Term 2.46b)
Net Debt = 665.2m USD (from netDebt column, last quarter)
Enterprise Value = 19.36b USD (19.00b + Debt 2.55b - CCE 2.20b)
Interest Coverage Ratio = 27.58 (Ebit TTM 1.53b / Interest Expense TTM 55.5m)
FCF Yield = 7.81% (FCF TTM 1.51b / Enterprise Value 19.36b)
FCF Margin = 23.55% (FCF TTM 1.51b / Revenue TTM 6.42b)
Net Margin = 19.71% (Net Income TTM 1.27b / Revenue TTM 6.42b)
Gross Margin = 67.96% ((Revenue TTM 6.42b - Cost of Revenue TTM 2.06b) / Revenue TTM)
Tobins Q-Ratio = 3.03 (Enterprise Value 19.36b / Book Value Of Equity 6.40b)
Interest Expense / Debt = 0.46% (Interest Expense 11.8m / Debt 2.55b)
Taxrate = 9.63% (133.7m / 1.39b)
NOPAT = 1.38b (EBIT 1.53b * (1 - 9.63%))
Current Ratio = 1.11 (Total Current Assets 3.97b / Total Current Liabilities 3.59b)
Debt / Equity = 1.66 (Debt 2.55b / last Quarter total Stockholder Equity 1.53b)
Debt / EBITDA = 1.47 (Net Debt 665.2m / EBITDA 1.73b)
Debt / FCF = 1.69 (Debt 2.55b / FCF TTM 1.51b)
Total Stockholder Equity = 1.36b (last 4 quarters mean)
RoA = 15.19% (Net Income 1.27b, Total Assets 8.33b )
RoE = 92.80% (Net Income TTM 1.27b / Total Stockholder Equity 1.36b)
RoCE = 40.01% (Ebit 1.53b / (Equity 1.36b + L.T.Debt 2.46b))
RoIC = 36.16% (NOPAT 1.38b / Invested Capital 3.82b)
WACC = 7.19% (E(19.00b)/V(21.55b) * Re(8.10%)) + (D(2.55b)/V(21.55b) * Rd(0.46%) * (1-Tc(0.10)))
Shares Correlation 3-Years: -87.88 | Cagr: -0.31%
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.55% ; FCFE base≈1.31b ; Y1≈1.35b ; Y5≈1.52b
Fair Price DCF = 350.4 (DCF Value 26.54b / Shares Outstanding 75.7m; 5y FCF grow 3.16% → 3.0% )
Revenue Correlation: 74.65 | Revenue CAGR: 8.96%
Rev Growth-of-Growth: 0.15
EPS Correlation: 40.89 | EPS CAGR: 14.06%
EPS Growth-of-Growth: 22.28

Additional Sources for IT Stock

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