Gartner (0ITV) AI Stock Analysis

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Gartner

(LSE:0ITV)

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Positive Factors

Recurring Revenue ModelGartner’s subscription-led model creates recurring revenue and supports earnings visibility through annual or multi-year renewals. Ongoing analyst access and proprietary research can reinforce client retention, while conferences and consulting provide additional channels for engagement and expansion.

Negative Factors

Balance-Sheet RiskNegative TTM equity and historically high leverage reduce financial flexibility even though current cash generation is strong. This structure increases sensitivity to operating setbacks and can constrain the company’s ability to fund initiatives, absorb weaker demand, or allocate capital without balance-sheet pressure.

Gartner (0ITV) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: $12.51B
Dividend Yield: ―
Average Volume (3M): 814
Price to Earnings (P/E): 14.1
Beta (1Y): 0.60
Revenue Growth: -0.24%
EPS Growth: 22.61%
Country: UK
Employees: 19,460
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

Gartner Business Overview & Revenue Model

Company Description

Gartner, Inc. functions as a premier research and advisory enterprise, extending its reach across the United States, Canada, Europe, the Middle East, Africa, and various international markets. Its operations are structured into three main divisions:...

Gartner Earnings Call Summary

Earnings Call Date:Nov 02, 2026(Q3-2026)|% Change Since:-16.19%|Next Earnings Date:Feb 08, 2027

Earnings Call SentimentPositive

The call was predominantly positive: third-quarter revenue, EBITDA, adjusted EPS, and free cash flow exceeded expectations; contract value growth accelerated for the third consecutive quarter; retention improved; cash generation and capital returns remained strong; and full-year guidance was raised across all key measures. Management also highlighted strong AI demand, conference attendance, client engagement, and progress in the BTI transformation. Offsetting concerns included geopolitical pressure, longer sales cycles, year-over-year declines in GTS and GBS new business, modest Insights revenue growth, and the expectation that ex-Federal contract value growth will not reach 4% by year-end.

Positive Updates

Third-Quarter Results Exceeded Expectations

Third-quarter revenue, EBITDA, adjusted EPS, and free cash flow were ahead of expectations. Revenue was $1.5 billion, up 2% year over year as reported and 3% FX-neutral; EBITDA was $364 million, up 8% as reported and 7% FX-neutral; adjusted EPS was $3.59, up 30%; and third-quarter free cash flow was $275 million, up 2% year over year.

Negative Updates

Geopolitical Conditions Weighed on Selling and Retention

The war in the Middle East made the selling environment more challenging, particularly in the Gulf and for clients and companies that depend on that region. Gartner said the Iran war was the biggest change affecting certain clients, while tariffs and oil prices also contributed to differing selling environments across industries.

Company Guidance

For 2026, Gartner now expects revenue at or above $6.405 billion, with FX-neutral growth of 1%; EBITDA at or above $1.615 billion, up $45 million from prior guidance, with full-year margins at or above 25.2%, consistent with 2025, adjusted for the divestiture; adjusted EPS at or above $14.65; and free cash flow at or above $1.235 billion, reflecting a conversion from GAAP net income of 136%, based on 66 million fully diluted weighted average shares outstanding. For Q4, Gartner expects EBITDA at or above $390 million, and it continues to expect adjusted EPS on a three-year compound basis from 2025 above 12%; overall CV growth is expected to continue to accelerate, while ex-Fed CV is unlikely to get to 4% by the end of the year.

Gartner Risk Analysis

Gartner disclosed 31 risk factors in its most recent earnings report. Gartner reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Gartner Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:0ITV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACN	84Outperform	$156.19B	19.41	26.77%	2.49%	6.47%	11.19%
INFY	80Outperform	$48.44B	20.64	34.59%	4.21%	-1.35%	3.37%
CTSH	77Outperform	$29.41B	12.12	17.36%	1.95%	4.96%	27.16%
FIS	68Neutral	$15.35B	4.37	22.30%	5.85%	23.64%	1970.94%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FISV	58Neutral	$33.00B	-8.46	-15.73%	―	-1.71%	-213.86%

* Technology Sector Average

Performance Comparison

GB:0ITV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0ITV	Gartner	198.06	-30.34	-13.28%
ACN	Accenture Plc	265.16	27.67	11.65%
CTSH	Cognizant Technology Solutions	66.54	-5.04	-7.05%
FIS	Fidelity National Information Services	29.39	-33.01	-52.90%
FISV	Fiserv, Inc.	62.74	-0.96	-1.51%
INFY	Infosys	12.80	-3.09	-19.46%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Gartner AI Stock Analysis