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): 14.89%
EPS Trend (3Y Correlation): 46.0%

IT Revenue

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

Description: IT Gartner

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	19,098m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1993-10-04

IT Stock Ratings

Growth Rating	-34.9%
Fundamental	87.0%
Dividend Rating	0.05%
Return 12m vs S&P 500	-61.3%
Analyst Rating	3.55 of 5

IT Dividends

Currently no dividends paid

IT Growth Ratios

Growth Correlation 3m	-18.5%
Growth Correlation 12m	-92.3%
Growth Correlation 5y	74.2%
CAGR 5y	-5.63%
CAGR/Max DD 3y (Calmar Ratio)	-0.10
CAGR/Mean DD 3y (Pain Ratio)	-0.49
Sharpe Ratio 12m	-0.84
Alpha	-71.66
Beta	1.197
Volatility	38.04%
Current Volume	881.4k
Average Volume 20d	1305.9k
Stop Loss	226.9 (-3.9%)
Signal	-0.44

Piotroski VR‑10 (Strict, 0-10) 6.0

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 67.78%; Δ 0.18pp) >=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) 86.96

1. Piotroski 6.0pt = 1.0

2. FCF Yield 7.65% = 3.82

3. FCF Margin 23.55% = 5.89

4. Debt/Equity 1.87 = 0.97

5. Debt/Ebitda 0.38 = 2.39

6. ROIC - WACC (= 21.21)% = 12.50

7. RoE 92.80% = 2.50

8. Rev. Trend 74.64% = 5.60

9. EPS Trend 45.96% = 2.30

What is the price of IT shares?

As of October 17, 2025, the stock is trading at USD 236.18 with a total of 881,400 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -5.86%, over three months by -35.04% and over the past year by -55.53%.

Is Gartner a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Gartner (NYSE:IT) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.96 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 182.06 USD . This means that IT is currently overvalued and has a potential downside of -22.91%.

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	300.6	27.3%
Analysts Target Price	300.6	27.3%
ValueRay Target Price	204.1	-13.6%

Last update: 2025-10-03 02:28

IT Fundamental Data Overview

Market Cap USD = 19.10b (19.10b USD * 1.0 USD.USD)
P/E Trailing = 15.5514
P/E Forward = 21.4592
P/S = 2.9747
P/B = 13.0502
P/EG = 1.99
Beta = 1.197
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 = 2.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 665.2m USD (from netDebt column, last quarter)
Enterprise Value = 19.76b USD (19.10b + Debt 2.86b - CCE 2.20b)
Interest Coverage Ratio = 27.58 (Ebit TTM 1.53b / Interest Expense TTM 55.5m)
FCF Yield = 7.65% (FCF TTM 1.51b / Enterprise Value 19.76b)
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)
Gross Margin QoQ = 68.47% (prev 69.04%)
Tobins Q-Ratio = 2.37 (Enterprise Value 19.76b / Total Assets 8.33b)
Interest Expense / Debt = 0.41% (Interest Expense 11.8m / Debt 2.86b)
Taxrate = 24.23% (77.0m / 317.8m)
NOPAT = 1.16b (EBIT 1.53b * (1 - 24.23%))
Current Ratio = 1.11 (Total Current Assets 3.97b / Total Current Liabilities 3.59b)
Debt / Equity = 1.87 (Debt 2.86b / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = 0.38 (Net Debt 665.2m / EBITDA 1.73b)
Debt / FCF = 0.44 (Net Debt 665.2m / FCF TTM 1.51b)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 1.36b + L.T.Debt 2.46b))
RoIC = 30.32% (NOPAT 1.16b / Invested Capital 3.82b)
WACC = 9.11% (E(19.10b)/V(21.96b) * Re(10.43%) + D(2.86b)/V(21.96b) * Rd(0.41%) * (1-Tc(0.24)))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.04%
[DCF Debug] Terminal Value 70.61% ; FCFE base≈1.31b ; Y1≈1.35b ; Y5≈1.52b
Fair Price DCF = 240.5 (DCF Value 18.21b / Shares Outstanding 75.7m; 5y FCF grow 3.16% → 3.0% )
EPS Correlation: 45.96 | EPS CAGR: 14.89% | SUE: 0.23 | # QB: 0
Revenue Correlation: 74.64 | Revenue CAGR: 8.96% | SUE: 1.17 | # QB: 1

Additional Sources for IT Stock

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