Gartner, Inc. IT
Technology · Information Technology Services · United States · S&P 500
Based on the available data, Gartner, Inc. gets an algorithmic score of 53/100. It trades at 185.85 $, with a bearish technical trend (RSI 52.0) and 56.4% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (113.6%): generates strong profit on equity.
- Attractive free-cash-flow yield (10.0%).
- Low valuation (P/E 11.4).
Weaknesses
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Fundamentals
| P/E | 16.70 |
| Forward P/E | 11.36 |
| PEG | 0.71 |
| P/B | -71.54 |
| EV/EBITDA | 9.81 |
| P/S | 1.82 |
| ROE % | 113.58 |
| ROA % | 10.17 |
| Gross margin % | 69.63 |
| Operating margin % | 22.62 |
| Net margin % | 12.00 |
| Revenue growth % (y/y) | -0.60 |
| Earnings growth % (y/y) | 33.10 |
| Revenue CAGR % | 5.87 |
| Earnings CAGR % | -3.35 |
| Current ratio | 0.88 |
| FCF yield % | 10.01 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -6.3 % |
| 3 months | +43.4 % |
| 6 months | +16.8 % |
| YTD | -21.6 % |
| 1 year | -29.6 % |
| 3 years | -47.8 % |
| 5 years | -39.6 % |
Risk
| 1-year volatility | 56.4 % |
| Beta | 0.87 |
| 5-year max drawdown | -77.2 % |
| Sharpe 1A | -0.41 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.