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GENGen Digital Inc.
$27.29$16.3B
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
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GEN logo

Gen Digital Inc.

GEN
NASDAQ · Infrastructure Software
$27.29
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$16.34B
P/E17.4x
52W High$31.65
Volume12.57M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Avast Integration Drives Growth, Leverage Remains Key Risk

Gen Digital's acquisition of Avast has reshaped its financial profile, driving revenue growth to 27.1% in 2026Q4 and expanding gross profit by $200M, but organic growth appears to be in the low single digits. The company maintains strong margins (gross margin ...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsMixed
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

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-56% Peers

P/E is 56% below peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 5
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 growth accelerated to 27.1% in 2026Q4, but organic growth appears low single digits; gross margin has compressed from 80.4% in 2024Q4 to 77.0% in 2027Q1, while normalized operating margin is around 35%.

Analyst Consensus+4.4% 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 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GEN+6.12%
S&P 500 (^GSPC)+13.20%
1-Year Return
GEN-3.64%
S&P 500 (^GSPC)+15.98%
3-Year Return
GEN+52.65%
S&P 500 (^GSPC)+70.19%
5-Year Return
GEN+19.45%
S&P 500 (^GSPC)+67.15%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
17.4x
Forward P/EExpansion
10.7x
EV/EBITDA20th %ile
9.1x
FCF YieldCash Flow
9.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
17.4x
19.1x
40th· Fair
EV/EBITDA
9.1x
12.9x
20th· Low
Price/FCF
10.7x
13.7x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$45.07+65.2%
Base (Fair)$72.59+150.2%
Bull$132.28+384.7%
$45.07 Bear$72.59 Base$132.28 Bull
Current Market Price: $27.29
Trades at a 62.4% discount to Base DCF ($72.59)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$5B+27.1% YoY
Net income
$973M+51.3% YoY
Free cash flow
$1.52B+26.3% YoY
Operating margin
43.1%+2.2 pts YoY
ROIC (TTM)16.1%
Avg ROIC 5Y-
ROE (TTM)39.9%
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 Rate10/12 (83%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 6, 2025
$0.62+1.6%
vs $0.61
$1.2B+2.2%
vs $1.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Benzinga·1d ago
Nasdaq 100 Flirts with Records, Oil Sinks for Fifth Day: Stock Market Today

The Nasdaq 100 carved out a fresh intraday record by midday Tuesday as the artificial intelligence trade powered ahead.

PRNewsWire·1d ago
Avast Safe Tech Report Reveals Overconfidence in Spotting Deepfakes and Comfort in Sharing Personal Data with Bots

New Avast research supporting Gen's mission to create a Fearless Planet reveals an "AI confidence trap" 56% of adults worldwide say they're sure they'd catch an AI fake while more than half considered or already shared sensitive information with a chatbot TEMPE, Ariz. and PRAGUE, Sept.

Zacks Investment Research·2d ago
GEN vs. TT: Which Stock Is the Better Value Option?

Investors looking for stocks in the Technology Services sector might want to consider either Gen Digital (GEN) or Trane Technologies (TT). But which of these two stocks presents investors with the better value opportunity right now?

Zacks Investment Research·2d ago
Here's Why Gen Digital (GEN) is a Strong Momentum Stock

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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
$27.29$16.34B17.3827.06%19.46%39.88%1.85%
CHKP logoCHKPCheck Point Software Technologies Ltd.
$137.13$14B14.256.25%37.93%36.43%—
IDXX logoIDXXIDEXX Laboratories, Inc.
$521.50$41.14B39.8710.42%25.03%71.96%—
CRWD logoCRWDCrowdStrike Holdings, Inc.
$250.06$254.63B-1562.8821.71%1.08%1.27%—
PANW logoPANWPalo Alto Networks, Inc.
$374.57$255.27B234.1114.87%2.67%1.68%—
S logoSSentinelOne, Inc.
$23.85$8.03B-17.4121.89%-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

Aug 6, 2026·SEC

Material company update

May 7, 2026·SEC

Material company update

Mar 27, 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

Aug 7, 2026·SEC

FY 2026

Feb 6, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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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 $5.08B in revenue for fiscal year 2026. This represents a 976% increase from $472.2M in 1997.

How fast is Gen Digital Inc. growing?

Gen Digital Inc. (GEN) grew revenue by 27.1% over the past year. This is strong growth.

Is GEN profitable?

Yes, Gen Digital Inc. (GEN) is profitable, generating $1.05B in net income for fiscal year 2026 (19.5% net margin).

Dividend & Returns
Does GEN pay dividends?

Yes, Gen Digital Inc. (GEN) pays a dividend with a yield of 1.85%. This makes it attractive for income-focused investors.

What is GEN's return on equity?

Gen Digital Inc. (GEN) has a return on equity (ROE) of 39.9%. This is excellent, indicating efficient use of shareholder capital.

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

Gen Digital Inc. (GEN) generated $1.55B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →