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Gartner Inc (IT)

被低估
TechnologyInformation Technology ServicesUnited States

基本面

70

价格

$198.71

市值

$11.73B

第一部分 · 这家公司值多少

概览

Gartner, Inc. provides business and technology insights to support decision-making and performance on an organization's mission-critical priorities in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Insights, Conferences, and Consulting. The Insights segment delivers insights through subscription services, such as access to published content, data and benchmarks, and direct access to a network of business and technology experts. The Conferences segment enables executives and teams to learn, share, and network through its Symposium/Xpo series and peer-driven sessions, as well as through its conferences focused on specific business roles and topics. The Consulting segment provides technology-driven strategic initiatives, including custom analysis and on-the-ground support to senior executives. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. The company was formerly known as Gartner Group, Inc. and changed its name to Gartner, Inc. in November 2001. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

Forrester Research, Inc.FORR

Forrester sells the same thing Gartner does — seat-based subscriptions to syndicated technology research, vendor rankings and analyst inquiry — to the same CIOs, marketing leaders and technology vendors.

International Data Corporation (IDC)Not tracked

IDC, owned by Blackstone, competes for the same research subscription budgets with market sizing, forecasts and advisory services aimed at technology vendors and enterprise buyers.

Accenture plcACN

Accenture bids against Gartner Consulting for the same executive advisory work on IT cost optimization, sourcing and digital transformation programmes.

McKinsey & CompanyNot tracked

McKinsey competes for the senior-executive technology strategy budget, selling project-based advice where Gartner sells subscription research and consulting.

Deloitte Touche Tohmatsu LimitedNot tracked

Deloitte pairs its own technology market research with implementation services, taking on the same CIO advisory spend Gartner targets with research and benchmarking.

资产负债表与流动性

营收

$6.46B

最近12个月(截至2026/6/30)

净利润

$775M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$320M

负债合计

$7.77B

流动比率

0.88

利息覆盖率

7.78

债务/EBITDA

2.72

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$287.05

当前价格

$198.71

安全边际

+30.8%

公允价值区间

$186.58 - $387.52

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$185.15
现金流折现法(DCF):$523.02
市盈率法(P/E):$142.65
格雷厄姆成长公式:$571.94
盈利能力价值(EPV):$135.01
合理市净率(P/B):$72.58
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$235.52
周期中段收益:$344.14
市销率法(P/S):$495.51
分析师共识:买入 (12B / 11H / 2S)
最近财报超预期:+13.06%

估值指标

市盈率(P/E)

16.73

ROE

228.0%

市净率(P/B)

36.66

P/FCF

-

毛利率

70.1%

ROIC

25.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

25.0%

WACC

8.3%

ROIC − WACC

+16.7 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(17)

  • EPS shows upward trend
  • EPS CAGR 13.94%
  • Price CAGR 5.92%
  • ROIC 25.0%
  • Gross Margin 70.1%
  • Operating Margin 17.3%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 119.8%
  • Revenue Growth 5Y 9.7%
  • Earnings Surprise avg 10.8%
  • PEG Ratio 0.56
  • Earnings Quality (OCF/NI) 1.78
  • Share Dilution -3.6%
  • Piotroski F-Score 6/9

未通过(7)

  • P/B Ratio 36.66
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Analyst Consensus 48% Buy
  • Net Margin Trend 12.0% vs 19.7%

不可用(4)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.78

高质量:盈利有现金流支撑

股权稀释

-3.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Eugene A. HallCEO & Chairman68
Mr. Craig W. Safian CPAExecutive VP & CFO56
Mr. Thomas Sang KimExecutive VP, Chief Legal Officer & Corporate Secretary53
Ms. Robin B. KranichExecutive VP & Chief Human Resources Officer54
Mr. Scott C. HenselExecutive Vice President of Global Services & Delivery52
Mr. William James WartinbeeExecutive Vice President of Global Sales & Services Operations51
Mr. Altaf RupaniExecutive VP & Chief Information Officer51
Mr. David CohenSenior Vice President of Investor Relations-
Mr. John J. RinelloExecutive Vice President of Global Business Sales56
Ms. Claire HerkesExecutive Vice President of Conferences49

审计风险

1

董事会风险

7

薪酬风险

4

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-12

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-04

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for IT, sourced from Markets Gazette.

No recent news for IT.