September 08, 2025 a 07:43 pm
IT: Fundamental Ratio Analysis - Gartner, Inc.
The stock of Gartner, Inc., operating across multiple segments, reveals a balanced financial profile. While it holds strength in areas such as Disposable Cash Flow and Return on Assets, attention is needed for Debt to Equity and Price to Book ratios. Overall, the stock offers potential but with certain risks due to mixed scores.
Fundamental Rating
Gartner’s fundamentals show a solid standing in discounted cash flow and strong returns, albeit with some weaknesses in debt management.
| Category | Score | Visual |
|---|---|---|
| Overall Rating | B+ | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Past data reflects a stable outlook in core performance metrics, though areas for improvement in equity handling are evident.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-09-08 | 3 | 5 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 5 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The analyst consensus indicates a median price target aligning closely with the current trading range, showcasing market confidence in prospective developments.
| High | Low | Median | Consensus |
|---|---|---|---|
| 525 | 400 | 462.5 | Hold |
Analyst Sentiment
Current analyst sentiment shows a balanced mix of buy, hold, and sell recommendations, indicating diverse perspectives on stock performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 6 | |
| Hold | 7 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Gartner, Inc. shows resilience in its core operations, with strengths in cash flow and asset returns. However, liabilities and equity pricing need careful monitoring. The mixed analyst sentiment and fair median price targets denote a cautious stance by investors. For potential buyers, monitoring strategic improvements in equity handling is advisable. Risk-averse investors might view the current hold consensus as a cue for vigilance.