Gartner (MEX:IT) Risk Assessment


MEX:IT Gartner Inc MEX:IT
82 GF Score
Price MXN2,879.00
GF Value MXN7,877.33
Valuation Significantly Undervalued
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What is Gartner Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gartner is: Low Risk: Strong fundamentals, worth long-term holding.

Gartner  (MEX:IT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gartner Risk Assessment Related Terms

MEX:IT vs JKHY, CACI, CIFR: Risk Assessment Comparison

For the Information Technology Services subindustry, Gartner's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gartner Risk Assessment vs Software Industry

For the Software industry and Technology sector, Gartner's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gartner's Risk Assessment falls into.


MEX:IT
82GF Score
Gartner Inc MEX:IT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gartner (MEX:IT) Overvalued in 2026?

Based on GuruFocus' analysis, Gartner stock appears to be undervalued. The current stock price of MXN2,879.00 is trading 63.5% below its estimated GF Value™ of MXN7,877.33. GuruFocus considers Gartner to be Significantly Undervalued.

Key valuation signals for MEX:IT:

  • Risk Assessment:
  • GF Value™: MXN7,877.33 vs. price of MXN2,879.00 (63.5% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the MEX:IT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gartner Business Description

Address 56 Top Gallant Road, P.O. Box 10212, Stamford, CT, USA, 06902-7700
Gartner Inc delivers actionable, objective business and technology insights that drive smarter decisions and stronger performance on an organization's mission-critical priorities. It delivers its products and services globally through three reportable segments - Business and Technology Insights, Conferences and Consulting. Insights equips executives and their teams from every Majority function, geography, industry and sector with actionable, objective insights, guidance and tools. Conferences provides executives and teams across an organization the opportunity to learn, share and network. and Consulting serves senior executives technology-driven strategic initiatives leveraging the power of Gartner's actionable, objective insight. The Majority revenue is derived from the Insights segment.
82GF Score

Get the complete analysis for MEX:IT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,879.00
Price
MXN7,877.33
GF Value