Gartner Inc

Consumer Discretionary
Other Consumer Services
www.gartner.com

Earnings Score
Moat Score

Market Cap $40.09B
PE 38
Debt $2.48B
Cash $1.77B
EV $40.80B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$1.06B
EBIT	$1.39B
ROE	100%
ROA	18%
Equity	$1.06B
Growth Stability	2%
PE	37.68
PEG	0.97
PB	37.65
P/S	6.53
Price/Cash	0.04
Debt/Equity	2.33
Net Margins	19%
Gross Margins	68%
Op. Margins	23%
Earnings CAGR	35%
Sales Growth YoY	5%
Sales Growth QoQ	-7%
Sales CAGR	12%
Equity CAGR	4%
Earnings Stability	0.51
Earnings Growth YoY	131%
Earnings Growth QoQ	81%

Earnings CAGR 5Y	39%
Sales CAGR 5Y	10%
Equity CAGR 5Y	-6%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
Equity CAGR 3Y	74%
Market Cap	$40.09B
Revenue	$6.14B
Assets	$7.85B
Total Debt	$2.48B
Cash	$1.77B
Shares Outstanding	77.48M
EV	40.8B
Earnings Score	81%
Moat Score	97%
Working Capital	79.57M
Current Ratio	1.02
Gross Profit	$4.16B
Shares Growth 3y	-2%
Equity Growth QoQ	65%
Equity Growth YoY	88%

Assets & ROA

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Stockholders Equity & ROE

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Gartner, Inc. (Gartner) delivers actionable, objective insight to executives and their teams. The Company operates through three business segments, namely Research, Conferences and Consulting. Under Research segment, Gartner delivers independent and objective advice to leaders across an enterprise through subscription services that include on-demand access to published research content, data and benchmarks, and direct access to a network of research experts. Gartner Conferences are designed for information technology (IT) and business executives as well as decision makers looking to adapt and evolve their organizations through disruption and uncertainty, navigate risks and prioritize investments. Gartner Consulting serves chief information officers and other senior executives to optimize technology investments and drive business impact. It also provides solutions for a range of IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization.

SEC Filings

Direct access to Gartner Inc (IT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Gartner Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Gartner Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 35%

Stability 51%

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Gartner Inc Discounted Cash Flow

Fully customizable DCF calculator online for Gartner Inc.

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	9%	8%	8%	0%	3%	5%	7%	17%	15%	15%	19%
ROA	-	14%	13%	0%	5%	5%	7%	13%	15%	16%	18%
ROE	-	-133%	318%	0%	14%	25%	24%	214%	355%	130%	100%

Good Net Margins (18.78%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	2.51	-6.5	12.03	3.77	2.91	2.5	1.86	6.73	10.95	3.66	2.33
Growth Stability	-	-	-	2%	99%	100%	100%	100%	100%	100%	2%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (2.33)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (2%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	7%	13%	35%	20%	7%	-3%	15%	16%	8%	10%
Earnings YoY growth	-	-4%	10%	-98%	4K%	91%	14%	197%	2%	9%	39%
Equity YoY growth	-	-182%	-146%	2K%	-13%	10%	16%	-66%	-39%	199%	-6%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-