Gartner, Inc.

Valuation Analysis

About the Company

Gartner, Inc. en bref

Gartner, Inc. (IT) is currently trading at 111,18 € with a market capitalization of 7,4 Md €. The trailing P/E ratio stands at 12.6x, with a forward P/E of 8.32x. The 52-week range spans from 110,11 € to 357,59 €; the current price is 68.9% below the yearly high. Year-over-year revenue growth stands at -1.5%. The net profit margin stands at 11.44%.

💰 Dividende

Gartner, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

13 analystes évaluent Gartner, Inc. (IT) au consensus : Conserver. L'objectif de cours moyen est de 145,34 €, soit un potentiel de +30.72% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 122,17 € à 177,15 €.

Gartner, Inc. : la thèse d'investissement en détail

Gartner, Inc. (IT) operates in the Technology — specifically Information Technology Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 68.99%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 94.88% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -1.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 5293.41% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 25.25% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.57, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.39x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.32x is meaningfully below the trailing 12.6x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 30.72% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (25.25%), higher leverage relative to equity.

Trading Data

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