Tearsheet

Gartner (IT)


Market Price (12/4/2025): $231.955 | Market Cap: $17.4 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Gartner (IT)


Market Price (12/4/2025): $231.955
Market Cap: $17.4 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Cloud Computing, Cybersecurity, and Artificial Intelligence. Themes include Software as a Service (SaaS), Show more.
 
0 Megatrend and thematic drivers
Megatrends include Cloud Computing, Cybersecurity, and Artificial Intelligence. Themes include Software as a Service (SaaS), Show more.

Valuation, Metrics & Events

IT Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

1. Significant decline in GAAP Net Income and Diluted EPS in Q3 2025. Gartner reported a 91.5% decrease in net income to $35 million and a 91.2% drop in diluted EPS to $0.47 for the third quarter of 2025, which likely contributed to investor apprehension.

2. Goodwill Impairment Charge. The sharp reduction in net income was largely attributed to a $150 million non-cash goodwill impairment charge related to the Gartner Digital Markets unit during Q3 2025.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
IT Return4%109%1%34%7%-53%48%
Peers Return31%33%-30%7%-38%-55%-63%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
IT Win Rate58%75%42%50%67%40% 
Peers Win Rate61%64%28%53%33%33% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
IT Max Drawdown-46%-5%-33%-12%-9%-54% 
Peers Max Drawdown-49%-7%-39%-20%-50%-58% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: EVH, XPER, FORR, BAO, GBH. See IT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventITS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven147 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-49.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven96.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven293 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven544 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-70.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven236.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven519 days1480 days

Compare to EVH, XPER, FORR, BAO, GBH


In The Past

Gartner's stock fell -34.0% during the 2022 Inflation Shock from a high on 11/2/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Gartner (IT)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to IT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.9%0.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.8%0.8%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.3%3.3%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.1%5.1%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
4.0%4.0%0.0%
IT_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE08312025ITGartnerDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-9.0%-9.0%-10.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.9%0.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.8%0.8%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.3%3.3%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.1%5.1%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
4.0%4.0%0.0%
IT_8312025_Dip_Buyer_High_CFO_Margins_ExInd_DE08312025ITGartnerDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-9.0%-9.0%-10.8%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Gartner

Peers to compare with:

Financials

ITEVHXPERFORRBAOGBHMedian
NameGartner Evolent .Xperi Forreste.BAO Gigabit  
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Growth & Margins

ITEVHXPERFORRBAOGBHMedian
NameGartner Evolent .Xperi Forreste.BAO Gigabit  
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Valuation

ITEVHXPERFORRBAOGBHMedian
NameGartner Evolent .Xperi Forreste.BAO Gigabit  
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Returns

ITEVHXPERFORRBAOGBHMedian
NameGartner Evolent .Xperi Forreste.BAO Gigabit  
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Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Research4,8874,6054,1013,6033,375
Consulting515482418376394
Conferences505389214120477
Total5,9075,4764,7344,0994,245


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity4,715,697
Short Interest: % Change Since 1031202511.8%
Average Daily Volume1,058,811
Days-to-Cover Short Interest4.45
Basic Shares Quantity74,884,000
Short % of Basic Shares6.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251104202510-Q 9/30/2025
6302025805202510-Q 6/30/2025
3312025506202510-Q 3/31/2025
12312024213202510-K 12/31/2024
93020241105202410-Q 9/30/2024
6302024730202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
12312023215202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023502202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221101202210-Q 9/30/2022
6302022802202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021223202210-K 12/31/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Rinello John JSVP, Global Business Sales8262025Sell249.7110526,220805,315Form
1GUTIERREZ JOSE M 8202025Buy239.8041799,997498,784Form
2FUCHS ANNE SUTHERLAND 6132025Sell413.29655270,7053,330,704Form
3Jain AkhilEVP, Consulting5212025Sell450.00625281,2502,946,600Form
4Herkes ClaireEVP, Conferences5202025Sell447.1718884,0681,821,771Form