Stock analysis · Bull Rankings model

IT analysis

Gartner, Inc.Information Technology Services. Scored on the same transparent model behind the daily rankings.

IT
Gartner, Inc. · Information Technology Services
FCF$1.3bC+
Rev+0.7%C
D/E
P/E17.6xA-
PEG0.86B+
68.3Score
$195.90$12.4B
1Y Target$185.15Analyst consensus · 13 analysts
5Y Target$233.75Compound horizon
10Y Target$299.78Long-dated conviction
FCF$1.3bTTM · 06/26
C+
FCF $1.3b — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 06/26).
Rev+0.7%TTM YoY
C
Revenue +0.7% — flat, mature phase or headwinds present
D/E
D/E data unavailable — neutral default
P/E17.6x
A-
P/E 17.6 — cheaper than most Technology peers (≈25th pctile)
PEG0.86
B+
PEG 0.86 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 68.3
Quality76.0
Growth49.0
Value85.6
Why this score
  • Buying back stock
  • Durable high returns
Entry · Margin of safety
52-week rangeMid-range
26% off the 12-month high
vs DCF fair value52% belowest. fair value ~$406
What the price assumes: free cash flow compounding at ~-9% a year for the next decade — vs the ~13% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability63% · Agross profit ÷ total assets (Novy-Marx)

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
The bull case hinges on Gartner’s dominant Insights subscription platform, which locks enterprise CIOs into a recurring data and advisory ecosystem. The business delivers $1.3B of free cash flow on a $11.8B market cap, translating to a healthy 11% FCF yield, while its 12% profit margin shows pricing power in a low‑growth market. Our Bull Rankings model rates the stock 75.5/100, with Value as the strongest pillar (88) and Growth the weakest (60), underscoring that the current price already embeds optimistic growth assumptions – the reverse‑DCF implies –8% annual FCF growth versus the meager 0.7% revenue growth. The thesis rests on the subscription moat continuing to generate cash and fund buybacks, offsetting the weak growth outlook.
Moat
Gartner’s moat lives in its Insights segment, where subscription access to proprietary benchmarks, data sets, and a network of technology experts creates high switching costs for Fortune‑500 clients who rely on its guidance for multi‑year IT planning. This entrenched relationship yields consistent cash generation and limits competitive encroachment, as rivals cannot replicate the depth of Gartner’s curated research and expert network at scale.
Risk
The bear case centers on the stagnant revenue growth of only 0.7% YoY, which signals market saturation and raises concerns that the subscription base is no longer expanding. Coupled with a modest P/E of 16.7, the stock may be overvalued relative to its growth prospects, and any slowdown in free‑cash‑flow generation would make the –8% reverse‑DCF growth assumption untenable. A confirmed decline in subscription renewals or a sharp drop in the 12% profit margin would validate the bearish view and crush the buyback‑driven upside.
Horizon
1-3 yr $185.15 (13-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $233.75 at ~4% CAGR — dividend + buyback compounding. 10 yr $299.78 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

IT vs the Top Picks average

PillarITBook avgDiff
Quality0.760.84-0.08
Growth0.490.84-0.35
Value0.860.78+0.07

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-16.1 over 46 daily scores
From 84.4 (Jun 22) → 68.3 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+7.5%
90-day change+7.2%
Forward EPS estimate$16.45

Over the last 90 days, what analysts expect IT to earn is materially higher (+7.2%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
10
Position size
$1,959
3.9% of portfolio
Stop price
$146.93
25% below $195.90
$ at risk if stopped
$489.75
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 81.5 / 100, built from three pillars each graded 0–100 against sector peers: Quality 94, Growth 65, Value 88. At today's price, our reverse-DCF read says the market is implicitly betting on about -12% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD82/ 100 · BULL SCOREPEER MEDIANQUALITY94GROWTH65VALUE88Reverse-DCF · Price implies roughly no growth from here.

The thesis

Gartner’s market price of $151.02 embeds a ‑12%/yr free‑cash‑flow growth assumption for the next decade, according to our reverse‑DCF. That figure is wildly out of step with the 2.3% FY revenue growth reported for the quarter ended 31 Mar 2026. The mismatch tells us the market is either wildly optimistic about a turnaround in the Insights and Consulting segments or is simply mispricing a solid, cash‑rich franchise. Our model awards Gartner an 81.5/100 quality‑growth score, driven by a Quality pillar of 94 and a Growth pillar of 65. The story is clear: the business is high‑quality, but the growth engine is sputtering. The strongest pillar—Quality—justifies a “hold‑for‑value” stance, while the weakest—Growth—warns that the current price is a gamble on an upside that the fundamentals don’t support.

What the business actually is

PROFITABILITY & RETURNSNET MARGIN11.4%ROIC25.9%GROSS PROFIT / ASSETS58.3%High, durable returns on capital — the mark of a compounder.

Gartner sells subscription‑based research and advisory services through its Insights segment, delivering proprietary data, benchmarks, and direct access to a network of technology experts. Executives also pay to attend the Conferences segment’s Symposium/Xpo series and niche peer‑driven sessions. Finally, the Consulting arm provides bespoke advisory projects that help clients translate insights into actionable roadmaps. The primary customers are large enterprises and government agencies across North America, Europe, the Middle East, Africa, and beyond, all seeking guidance on mission‑critical technology decisions.

Why it can keep compounding

The Quality score of 94 reflects Gartner’s durable moat: a proprietary knowledge base that rivals cannot replicate overnight, and a client base locked in through multi‑year subscriptions and high‑touch consulting engagements. Free cash flow of $1.3 b and a profit margin of 11.4% demonstrate that the business converts a respectable share of revenue into cash, leaving ample runway for share repurchases—one of our model’s “Buying back stock” signals. The low‑beta 0.96 underscores earnings stability relative to the broader market, reinforcing the “Durable high returns” signal. Competitors would need to rebuild a comparable analyst network and data infrastructure, a process that takes years and massive scale, keeping Gartner’s pricing power intact.

The valuation question

PRICE vs OUR DCF FAIR VALUE$309$408FAIR-VALUE RANGE$151PRICEOur DCF fair value ~$346 · price $151 is 129% below it.

At a P/E of 14.9 and P/S of 1.6, Gartner looks cheap relative to many tech‑service peers, yet the reverse‑DCF tells a different story. The market is pricing in a ‑12% annual free‑cash‑flow decline, which is far more pessimistic than the modest 2.3% revenue growth actually delivered. If the company can sustain its current margin and free‑cash‑flow conversion, the implied decline is unrealistic; the price would be undervalued. Conversely, if the Insights and Consulting segments continue to weaken—as the July 30 Yahoo preview of Q2 earnings suggests—then the market’s grim outlook may be justified. The analyst consensus target of $160.38 (mean recommendation 2.8) implies a modest upside, but that still assumes a turnaround that the current growth pillar (65) does not substantiate.

The bear case

Skeptics point to the 2.3% FY revenue growth as the clearest red flag. The July 30 Yahoo preview warned that both Insights and Consulting are weakening, even as EPS could rise from cost cuts and share buybacks. If those segmental drags deepen, free‑cash‑flow could indeed contract at the ‑12% rate the reverse‑DCF already embeds, making the current price a fair reflection of a deteriorating business. A decisive confirmation would be a Q2 earnings miss on revenue coupled with a downgrade in the analyst consensus recommendation.

What would change our mind

First, a sustained revenue growth acceleration to double‑digit levels would lift the Growth pillar well above 65, eroding the gap between actual and implied cash‑flow trajectories. Second, a clear signal that the company is increasing its share‑repurchase program beyond the current “Buying back stock” cue would demonstrate management’s confidence and could push the price higher. Third, any upward revision to the profit margin—say moving above 12%—would boost free‑cash‑flow generation, making the ‑12% reverse‑DCF assumption untenable and forcing a re‑rating toward the upside. Until one of those catalysts materializes, the price remains a bet on growth that the fundamentals simply don’t back.

Gartner, Inc. (IT): score, valuation & FAQ

Gartner, Inc. (IT) is a Information Technology Services company that scores 68.3 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A-) and PEG (B+). On valuation, IT sits about 52% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -9% annual free-cash-flow growth over the next decade.

Is IT a good stock to buy?

Bull Rankings scores IT 68.3 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A-) and PEG (B+). A score is a quantitative screen of Gartner, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does IT score 68.3 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). IT earns its highest marks on P/E (A-) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is IT overvalued or undervalued?

Based on $195.90, IT sits about 52% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -9% annual free-cash-flow growth over the next decade. It trades at a 17.6x P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in IT?

The bear case centers on the stagnant revenue growth of only 0.7% YoY, which signals market saturation and raises concerns that the subscription base is no longer expanding. Coupled with a modest P/E of 16.7, the stock may be overvalued relative to its growth prospects, and any slowdown in free‑cash‑flow generation would make the –8% reverse‑DCF growth assumption untenable. A confirmed decline in subscription renewals or a sharp drop in the 12% profit margin would validate the bearish view and crush the buyback‑driven upside.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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