Gartner Inc. (IT) exhibits 68.8% gross margins and 51.5% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 12.1x enterprise multiple and 7.1% implied options volatility.
Sustained 68.8% gross profitability converts into 15.8% operating margin and 51.5% ROIC, outpacing sector cost of capital.
ROIC: 51.5% // GM: 68.8%YoY revenue trajectory of +3.7% paired with 7.02% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.7% // FCF YLD: 7.02%Altman Z-Score of 3.48 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.48 // F-SCORE: 5/9Trading at 19.5x trailing P/E (18.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.5x // EV/EBITDA: 12.1xOptions market prices a ±7.1% implied move with a 0.59 put/call ratio around $221.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.59Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 11.2% net margins.
NET MARGIN: 11.2% // D/E: 8.50x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for IT & activate live FRED threshold breach alerts.