Stock AnalizGen Digital Inc. GEN
Computer Software: Prepackaged Software · data as of November 13, 2026
Gen Digital Inc. (GEN) is a technology company listed in the US with a market value of about $18.0B. In the twelve months to October 2, 2026 it had revenue of $5.2B and net income of $1.2B, a net margin of 23.1%.
Its overall Stock Analiz score is 4.0 out of 5 (excellent). The strongest part is value (5/5); the weakest is financial health (2/5).
Key numbers: a P/E of 15.4, a price to free cash flow of 10.2, 5-year revenue growth of 14% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 77% above the current price.
Score: 4.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Checks not passed
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
- Share count down over 3 years (buybacks)
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.0B | $3.9B | $3.8B | $3.3B | $2.8B | $2.6B | $2.5B | $2.5B | $2.6B | $4.0B |
| Net income | $1.2B | $973M | $643M | $607M | $1.3B | $836M | $554M | $3.9B | $31M | $1.1B | -$106M |
| Free cash flow | $1.8B | $1.5B | $1.2B | $2.0B | $751M | $968M | $700M | -$950M | $1.3B | $808M | -$279M |
| EPS (diluted) | $1.98 | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 | $0.92 | $6.05 | $0.05 | $1.70 | $-0.17 |
| Net margin | 23.1% | 19.5% | 16.3% | 16.0% | 40.2% | 29.9% | 21.7% | 156.1% | 1.3% | 44.5% | -2.6% |
| ROIC | — | 12.6% | 9.5% | 8.1% | 8.0% | 21.8% | 22.4% | 5.8% | 1.2% | -1.2% | -0.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 10 analysts is $32.27, 6% above the current price; targets range from $25.00 to $46.00; the consensus rating is “Buy”; expected EPS is $2.96 for the fiscal year ending March 31, 2027.
Frequently asked questions
What is Gen Digital’s P/E ratio?
About 15.4, based on the last twelve months of diluted earnings per share (forward P/E about 9.6).
Is Gen Digital stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 77% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Gen Digital pay a dividend?
Yes. The dividend yield is about 1.63%, and it has paid dividends for 10 years in our data.
Is Gen Digital a good stock to buy?
We do not give buy or sell advice. Gen Digital scores 4.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.