Gartner, Inc. (IT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pinterest, Inc.

XP, Inc.

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TKO Group Holdings, Inc.

Check Point Software Technologies Ltd.

Spotify Technology SA

Meta Platforms, Inc.

Gartner, Inc.

VeriSign, Inc.

CoStar Group, Inc.

Match Group, Inc.

Why is Gartner, Inc. ?

High Management Efficiency with a high ROCE of 45.83%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.88

Healthy long term growth as Operating profit has grown by an annual rate 20.79%

ROCE(HY) Lowest at 116.13%

With ROCE of 57.12%, it has a attractive valuation with a 34.11 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -55.03%, its profits have risen by 26.9% ; the PEG ratio of the company is 2.2

Below par performance in long term as well as near term

Along with generating -55.03% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gartner, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gartner, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gartner, Inc.

-55.58%

-1.12

41.76%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.88%

EBIT Growth (5y)

20.79%

EBIT to Interest (avg)

13.88

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.75

Tax Ratio

10.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.82%

ROCE (avg)

45.83%

ROE (avg)

219.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

44.47

EV to EBIT

59.72

EV to EBITDA

48.11

EV to Capital Employed

34.11

EV to Sales

10.60

PEG Ratio

2.22

Dividend Yield

ROCE (Latest)

57.12%

ROE (Latest)

69.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,623.2 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,242.91

RAW MATERIAL COST(Y)

Fallen by -1.27% (YoY

NET PROFIT(9M)

Higher at USD 870.25 MM

CASH AND EQV(HY)

Highest at USD 4,288.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at 43.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.66 times

OPERATING PROFIT(Q)

Highest at USD 384.31 MM

PRE-TAX PROFIT(Q)

Highest at USD 322.86 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 116.13%

Here's what is working for Gartner, Inc.

Interest Coverage Ratio

Highest at 5,242.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 1,623.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 384.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 322.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 4,288.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 43.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at USD 870.25 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -1.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales