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GENGen Digital Inc.
$29.79$17.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GEN logo

Gen Digital Inc.

GEN
NASDAQ · Cybersecurity
$29.79
At close - Nov 6, 4:00 PM EST - USD
Market Cap$17.83B
P/E14.9x
52W High$31.65
Volume6.27M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q2

Acquisition-Driven Growth Meets Leverage and Cash Conversion Test

Gen Digital's revenue rose from roughly $965M in 2025Q1 to $1.4B in 2027Q2, a step-change that appears driven more by the Avast combination than by organic demand, while gross margins held between 75.9% and 80.4%.

GrowthMixed
ProfitabilityStrong
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

GEN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-54% Peers

P/E is 54% below peer median

03

Market leadership

RS 87 · Leader

High momentum (Outperforming 87% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Jan 28
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue scaled from about $965M to $1.4B over the period while operating margin compressed from a 43.2% peak in 2025Q1 to 37.0% in 2027Q2, suggesting acquisition-related growth and volatile operating leverage warrant further investigation.

Analyst Consensus-4.9% target
Buy(21 analysts)
10 Buy10 Hold1 Sell

The Bull Case

Upside Catalysts

Strong forward P/E valuation

GEN's forward P/E of 11.05 suggests attractive valuation relative to its trailing P/E of 29.25, indicating potential earnings growth.

Bullish analyst coverage

Bullseye Research has published a bullish thesis on GEN, highlighting positive sentiment from investment analysts.

Software infrastructure positioning

As a player in the Software - Infrastructure sector, GEN benefits from stable demand for essential digital security solutions.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GEN+15.71%
S&P 500 (^GSPC)+7.63%
1-Year Return
GEN+19.02%
S&P 500 (^GSPC)+9.69%
3-Year Return
GEN+79.31%
S&P 500 (^GSPC)+64.38%
5-Year Return
GEN+24.77%
S&P 500 (^GSPC)+53.12%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
14.9x
Forward P/EExpansion
11.7x
EV/EBITDA20th %ile
9.5x
FCF YieldCash Flow
9.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
14.9x
19.1x
40th· Fair
EV/EBITDA
9.5x
12.9x
20th· Low
Price/FCF
10.1x
13.7x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$51.13+71.6%
Base (Fair)$82.20+175.9%
Bull$154.53+418.7%
$51.13 Bear$82.20 Base$154.53 Bull
Current Market Price: $29.79
Trades at a 63.8% discount to Base DCF ($82.20)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$5B+27.1% YoY
Net income FY26
$973M+51.3% YoY
Free cash flow FY26
$1.52B+26.3% YoY
Operating margin FY26
43.1%+2.2 pts YoY
ROIC (FY26)16.1%
Avg ROIC 5Y17.4%
ROE (TTM)46.7%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$0.74+2.9%
vs $0.72
$1.4B+2.2%
vs $1.3B
Q3 2026
Aug 6, 2026
$0.71+3.0%
vs $0.69
$1.3B+1.8%
vs $1.3B
Q2 2026
May 7, 2026
$0.67+3.1%
vs $0.65
$1.3B+3.0%
vs $1.2B
Q1 2026
Feb 5, 2026
$0.64+1.6%
vs $0.63
$1.2B+1.1%
vs $1.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·2d ago
Contrasting Gen Digital (NASDAQ:GEN) & Similarweb (NYSE:SMWB)

Gen Digital (NASDAQ: GEN - Get Free Report) and Similarweb (NYSE: SMWB - Get Free Report) are both technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability. Institutional and Insider Ownership 81.4% of Gen Digital shares

PRNewsWire·3d ago
Norton Holiday Report 2026: 1 in 6 Americans Fell Victim to Online Shopping Scams

Survey finds 35% of Americans bought from a suspected scammer because the deal was too good to pass up, while AI shopping assistants steer more shoppers to unfamiliar retailers TEMPE, Ariz., Nov. 5, 2026 /PRNewswire/ -- According to the 2026 Norton Insights Report: Holiday Scams, nearly half of Americans (48%) are more worried about online scams this holiday season than last.

Zacks Investment Research·Oct 30, 2026
Are Business Services Stocks Lagging GEN DIGITAL INC (GEN) This Year?

Here is how Gen Digital (GEN) and Crane NXT (CXT) have performed compared to their sector so far this year.

Barrons·Oct 29, 2026
Gen Digital Surges. It Kills M&A Speculation While the Cyber Boom Drives an Earnings Beat.

Gen Digital says it's currently not working on a ‘transformative acquisition.

Filtered for Gen Digital Inc.More Headlines
04

Compare before deciding

Benchmark GEN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Gen Digital Inc. (GEN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GEN logoGENGen Digital Inc.Current
$29.79$17.83B14.9027.06%23.07%46.65%1.69%
CHKP logoCHKPCheck Point Software Technologies Ltd.
$144.17$14.72B16.796.25%31.74%31.62%—
IDXX logoIDXXIDEXX Laboratories, Inc.
$676.04$53.33B45.2010.42%25.36%71.18%—
CRWD logoCRWDCrowdStrike Holdings, Inc.
$216.90$220.86B3852.5821.71%1.08%1.27%—
PANW logoPANWPalo Alto Networks, Inc.
$313.84$213.89B781.0924.49%2.67%1.68%—
S logoSSentinelOne, Inc.
$21.77$7.33B-21.7221.89%-30.95%-23.16%—

Compare GEN vs Peers

Gen Digital Inc. (GEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CHKP

Most directly comparable listed peer for GEN.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare GEN against a more recognizable public peer.

Peer Set

Compare Top 5

vs CHKP, IDXX, CRWD, PANW

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GEN SEC Filings & Documents

Gen Digital Inc. (GEN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Oct 9, 2026·SEC

Material company update

Aug 6, 2026·SEC

10-K Annual Reports

4
FY 2026

May 21, 2026·SEC

FY 2025

May 15, 2025·SEC

FY 2024

May 16, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 29, 2026·SEC

FY 2026

Aug 7, 2026·SEC

FY 2026

Feb 6, 2026·SEC

Get notified when GEN posts new earnings or crosses analyst targets

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GEN Frequently Asked Questions

Gen Digital Inc. (GEN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Gen Digital Inc.'s revenue?

Gen Digital Inc. (GEN) reported $5.23B in revenue over the trailing twelve months. Revenue was $5.00B in fiscal year 2026. That is 959% more than the $472.2M of fiscal year 1997.

How fast is Gen Digital Inc. growing?

Gen Digital Inc. (GEN) grew revenue by 16.9% over the trailing twelve months, compared with the twelve months before.

Is GEN profitable?

Yes. Gen Digital Inc. (GEN) earned $1.21B in net income over the trailing twelve months (a 23.1% net margin).

Dividend & Returns
Does GEN pay dividends?

Yes. Gen Digital Inc. (GEN) pays a dividend that yields 1.69% at the current price, a moderate yield.

What is GEN's return on equity?

Gen Digital Inc. (GEN) had a return on equity (ROE) of 46.7% over the trailing twelve months. That is well above the market's typical 10-15%.

What is Gen Digital Inc.'s free cash flow?

Gen Digital Inc. (GEN) generated $1.76B in free cash flow over the trailing twelve months.

What if you invested $1,000 in GEN back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →