(IT) Gartner - Overview
Stock: Research, Conferences, Consulting
| Risk 5d forecast | |
|---|---|
| Volatility | 35.4% |
| Relative Tail Risk | -6.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.20 |
| Alpha | -82.30 |
| Character TTM | |
|---|---|
| Beta | 0.974 |
| Beta Downside | 0.827 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.45% |
| CAGR/Max DD | -0.30 |
EPS (Earnings per Share)
Revenue
Description: IT Gartner February 13, 2026
Gartner, Inc. (NYSE: IT) is a global research and advisory firm that monetizes its expertise through three distinct segments: Research, which provides subscription-based access to proprietary reports, data sets, and expert networks; Conferences, which deliver in-person and hybrid events for executive learning and networking; and Consulting, which offers custom analyses and implementation support for IT cost optimization, digital transformation, and sourcing strategies. The company, founded in 1979 and headquartered in Stamford, Connecticut, serves clients across North America, Europe, the Middle East, Africa, and other international markets.
According to Gartner’s FY 2023 Form 10-K, total revenue was $5.0 billion, with the Research subscription business contributing roughly 70 % of that amount; the Consulting segment grew ~4 % YoY, while Conference revenue fell ~5 % as hybrid formats reduced travel spend. IDC projects global corporate IT spending to expand at a 5 % compound annual growth rate through 2027, a macro-driver that underpins demand for Gartner’s advisory services. In Q1 2024, Gartner reported a 3 % YoY increase in subscription revenue, indicating resilience despite broader economic headwinds.
For a deeper quantitative comparison of Gartner’s valuation metrics versus peers, the ValueRay platform offers a concise, data-driven dashboard.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 729.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA -1.67 > 1.0 |
| NWC/Revenue: -0.09% < 20% (prev 3.63%; Δ -3.72% < -1%) |
| CFO/TA 0.28 > 3% & CFO 2.29b > Net Income 729.2m |
| Net Debt (1.26b) to EBITDA (1.23b): 1.02 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.1m) vs 12m ago -7.56% < -2% |
| Gross Margin: 67.66% > 18% (prev 0.68%; Δ 6698 % > 0.5%) |
| Asset Turnover: 78.19% > 50% (prev 73.43%; Δ 4.75% > 0%) |
| Interest Coverage Ratio: 16.98 > 6 (EBITDA TTM 1.23b / Interest Expense TTM 60.6m) |
Altman Z'' 4.45
| A: -0.00 (Total Current Assets 4.07b - Total Current Liabilities 4.07b) / Total Assets 8.09b |
| B: 0.83 (Retained Earnings 6.72b / Total Assets 8.09b) |
| C: 0.12 (EBIT TTM 1.03b / Avg Total Assets 8.31b) |
| D: 0.87 (Book Value of Equity 6.72b / Total Liabilities 7.77b) |
| Altman-Z'' Score: 4.45 = AA |
Beneish M -3.24
| DSRI: 0.96 (Receivables 1.68b/1.70b, Revenue 6.50b/6.27b) |
| GMI: 1.00 (GM 67.66% / 67.72%) |
| AQI: 0.99 (AQ_t 0.44 / AQ_t-1 0.45) |
| SGI: 1.04 (Revenue 6.50b / 6.27b) |
| TATA: -0.19 (NI 729.2m - CFO 2.29b) / TA 8.09b) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of IT shares?
Over the past week, the price has changed by -0.17%, over one month by -27.31%, over three months by -28.75% and over the past year by -68.58%.
Is IT a buy, sell or hold?
- StrongBuy: 3
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the IT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 193.8 | 20.2% |
| Analysts Target Price | 193.8 | 20.2% |
IT Fundamental Data Overview February 18, 2026
P/E Forward = 11.9904
P/S = 1.7592
P/B = 34.9226
P/EG = 0.813
Revenue TTM = 6.50b USD
EBIT TTM = 1.03b USD
EBITDA TTM = 1.23b USD
Long Term Debt = 2.98b USD (from longTermDebt, last quarter)
Short Term Debt = 5.00m USD (from shortLongTermDebt, last quarter)
Debt = 275.2m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 1.26b USD (from netDebt column, last quarter)
Enterprise Value = 9.98b USD (11.43b + Debt 275.2m - CCE 1.72b)
Interest Coverage Ratio = 16.98 (Ebit TTM 1.03b / Interest Expense TTM 60.6m)
EV/FCF = 8.49x (Enterprise Value 9.98b / FCF TTM 1.18b)
FCF Yield = 11.77% (FCF TTM 1.18b / Enterprise Value 9.98b)
FCF Margin = 18.09% (FCF TTM 1.18b / Revenue TTM 6.50b)
Net Margin = 11.22% (Net Income TTM 729.2m / Revenue TTM 6.50b)
Gross Margin = 67.66% ((Revenue TTM 6.50b - Cost of Revenue TTM 2.10b) / Revenue TTM)
Gross Margin QoQ = 64.60% (prev 68.88%)
Tobins Q-Ratio = 1.23 (Enterprise Value 9.98b / Total Assets 8.09b)
Interest Expense / Debt = 6.94% (Interest Expense 19.1m / Debt 275.2m)
Taxrate = 22.85% (71.7m / 313.8m)
NOPAT = 793.6m (EBIT 1.03b * (1 - 22.85%))
Current Ratio = 1.00 (Total Current Assets 4.07b / Total Current Liabilities 4.07b)
Debt / Equity = 0.86 (Debt 275.2m / totalStockholderEquity, last quarter 319.9m)
Debt / EBITDA = 1.02 (Net Debt 1.26b / EBITDA 1.23b)
Debt / FCF = 1.07 (Net Debt 1.26b / FCF TTM 1.18b)
Total Stockholder Equity = 976.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.77% (Net Income 729.2m / Total Assets 8.09b)
RoE = 74.65% (Net Income TTM 729.2m / Total Stockholder Equity 976.7m)
RoCE = 26.02% (EBIT 1.03b / Capital Employed (Equity 976.7m + L.T.Debt 2.98b))
RoIC = 22.24% (NOPAT 793.6m / Invested Capital 3.57b)
WACC = 9.40% (E(11.43b)/V(11.71b) * Re(9.50%) + D(275.2m)/V(11.71b) * Rd(6.94%) * (1-Tc(0.23)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.47%
[DCF Debug] Terminal Value 73.65% ; FCFF base≈1.26b ; Y1≈1.30b ; Y5≈1.46b
Fair Price DCF = 266.4 (EV 20.03b - Net Debt 1.26b = Equity 18.77b / Shares 70.5m; r=9.40% [WACC]; 5y FCF grow 3.16% → 2.90% )
EPS Correlation: -11.56 | EPS CAGR: 10.25% | SUE: 0.12 | # QB: 0
Revenue Correlation: 82.19 | Revenue CAGR: 9.14% | SUE: 0.47 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.91 | Chg30d=-0.165 | Revisions Net=-8 | Analysts=13
EPS current Year (2026-12-31): EPS=13.17 | Chg30d=-0.301 | Revisions Net=-4 | Growth EPS=+0.0% | Growth Revenue=+0.5%
EPS next Year (2027-12-31): EPS=14.48 | Chg30d=-0.417 | Revisions Net=-3 | Growth EPS=+10.0% | Growth Revenue=+5.4%