GEN

Gen Digital Inc.

Fundamental data last updated:September 14, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. It offers Dark Web Monitoring product, which looks for personal information of its Norton 360 members on the Dark Web; and Social Media Monitoring solution that helps to keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. The company also provides AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe, Arizona.

 


VALUATION

P/E

15.71

Market Cap ($M USD)

$15.29B

Forward P/E

6.89

PEG

0.05

PRICE TO SALES

3.06

PRICE TO BOOK

5.85

EV / EBITDA

8.95

5-Year Average P/E

Free Cash Flow Yield

9.96%

DCF Value

$226.15

Graham Number

$12.56

Price to FCF

10.04

EV to FCF

15.20

Earnings Yield

6.37%

FCF Yield

9.96%

DIVIDEND

Yield

1.97%

Annual Payout

$0.50

Payout Ratio

32.07%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.62

Next Year EPS Growth Estimate

$3.69

Next Year Revenue Growth Estimate

$6.19B

Return on Equity (ROE)

39.86%

FREE CASH FLOW

Operating Margin

42.82%

Debt-to-Equity

3.16

Piotroski F-Score

6

Altman Z-Score

1.36

Return on Invested Capital (ROIC)

16.62%

Current Ratio

0.40

Quick Ratio

0.40

Net Debt to EBITDA

3.04

Interest Coverage

6.93

Gross Profit margin

76.28%

FCF PER SHARE

$2.53

REVENUE PER SHARE

$8.31

Gainseekers Quantitative Analysis

Summary

GEN Digital Inc. appears to be a striking anomaly in the market. Despite a DCF value that towers over its recent pricing, suggesting a deep undervaluation, the Altman Z-score of 1.29 raises red flags about financial distress. The Forward P/E of 6.15 and an earnings yield of 7.12% indicate a potentially lucrative opportunity for growth at a bargain price. However, the market seems to be pricing in significant risk, possibly due to its high debt levels. The contrast between its valuation metrics and intrinsic value suggests a market mispricing that could be exploited by savvy investors.

AI Exposure / Tech Reliance

Operating within the Software - Infrastructure industry, GEN Digital Inc. is well-positioned to capitalize on the AI revolution. Its sector is inherently aligned with technological advancements, offering robust platforms that can integrate AI solutions seamlessly. This alignment provides a strategic advantage in adapting to and driving modern tech shifts.

The Bull Case

For the value-driven investor, GEN Digital Inc. offers compelling reasons to buy. With a robust ROIC of 16.62%, the company demonstrates exceptional capital efficiency, translating into strong shareholder returns. The FCF yield of 11.08% underscores its ability to generate cash, while a Piotroski F-Score of 6 indicates solid financial health. Coupled with an impressive operating margin of 42.82%, these metrics paint a picture of a company with significant pricing power and operational resilience.

The Bear Case

Despite its strengths, GEN Digital Inc. faces notable challenges. The Debt/Equity ratio of 3.14 signals a heavy reliance on leverage, which could be perilous in volatile markets. Its Price/Book ratio of 5.23 and Price/Sales of 2.75 suggest the stock is priced at a premium relative to its tangible assets and revenue. Additionally, the current ratio of 0.40 highlights potential liquidity issues, raising concerns about its ability to meet short-term obligations. These structural weaknesses could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$27.00

Institutional Ownership %

1-Year Beta

1.09

Insider Buying % (6 Mo)

Distance to 52-Week High

26.93%

Distance to 52-Week Low

29.96%

EARNINGS SURPRISE %

3.08%

50-DAY SMA

$20.66

200-DAY SMA

$25.09

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.