Stock · GEN · Technology

Gen Digital Inc.

United States · Large Cap · listed since 1990 · Revenue 12 mo. $5.1B

Price as of 11/06/2026

StockScorer score
8.2
of 10 9 of 11 points High Match To the score
Price
$29.79
1 Y +7.4%
Market cap
$17.2B
Phase
Growth
revenue growing, core business profitable
Revenue +14.7% a year (3 years)EBIT margin 43.1%Payout 59.7% of operating cash flow

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses.

moreless

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. 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 headquartered in Tempe, Arizona.

Original text from the data provider

Summary

Gen Digital Inc. is above the middle of the Technology sector overall

61.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 0.3% FCF growth a year, less than achieved over the last 5 and 10 years.

If free cash flow stays at €1.4B (2026), it supports €15.2B. The remaining €271.1M of the market value assume it grows 0.3% a year for 10 years and not at all afterwards.

Required FCF growth per year

0.3%

no growth afterwards

Market value breakdown€15.5B market value, price as of 11/06/2026

€15.2B without growth
€271.1M priced-in growth
  • 5 yrs achieved 25.4%
  • 10 yrs achieved 20.4%
  • priced in 0.3%

Valuation against its own history

Price to operating cash flow 11.4×, within its usual range.

Middle half of 20 quarters: 9.2× to 15.3×, median 13.5×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 0.3%, achieved at least 20.4%
  • High, stable gross margin median 80.5%, range 8.0 pp (10 years)
  • Low capital needs capex median 0.5% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • High leverage debt to equity 3.16
  • Volatile earnings 4 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 1 of 1 change for the better.

  • Return on equity37.3% → 39.7%+2.4 ppbetter

7 more unchanged: Revenue, 12 mo., FCF, 12 mo., Gross margin, EBIT margin, FCF margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability90.1above the middleEarns more than the sector: Return on capital (Greenblatt) 1,724.00%, sector 29.77%.
MetricStockSector medianPosition in sector
Return on equity37.27%14.60%Rank 86
Return on capital (Greenblatt)1,724.00%29.77%Rank 100
EBIT margin43.10%17.40%Rank 94
FCF margin30.46%18.54%Rank 82
Gross margin78.46%48.47%Rank 90
Growth35.5below the middleGrows more slowly than the sector: Sustainable growth (ROE × retained earnings) 0.44%, sector 2.87%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year27.06%12.70%Rank 81
Earnings growth, 3 years per year−9.74%9.54%Rank 17
Earnings growth, 5 years per year11.23%14.07%Rank 38
Sustainable growth (ROE × retained earnings)0.44%2.87%Rank 7
Valuation78.7above the middleValued lower than the sector: FCF yield 8.84%, sector 3.06%.
MetricStockSector medianPosition in sector
Earnings yield5.28%2.64%Rank 84
FCF yield8.84%3.06%Rank 91
EV/saleslower is better5.025.18Rank 52
EV/EBITlower is better11.6426.24Rank 88
Momentum75.9above the middleShare price doing better than the sector: Distance from 52-week high −5.16%, sector −33.23%.
MetricStockSector medianPosition in sector
Share price, 1 year7.45%−0.59%Rank 60
Share price, 6 months31.83%−4.46%Rank 84
Share price, 3 months7.26%−5.84%Rank 70
Distance from 52-week high−5.16%−33.23%Rank 91
Quality64.4above the middleQuality above the sector: Price reaction to results, market-adjusted 15.86%, sector −1.57%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better2.82%1.65%Rank 43
Change in share countlower is better−0.80%−0.17%Rank 63
Dividend streak in years48Rank 57
Price reaction to results, market-adjusted15.86%−1.57%Rank 95
Balance sheet & risk21.2below the middleMore risk than the sector: Debt to equity 3.16, sector 0.33.
MetricStockSector medianPosition in sector
Equity ratio16.75%53.98%Rank 9
Net debt/EBITDAlower is better5.48−0.20Rank 3
Debt to equitylower is better3.160.33Rank 2
Volatility, 1 yearlower is better42.99%50.37%Rank 72

Ten years in figures

Revenue from $4.0B (2017) to $5.0B (2026), 2.5% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
20174.0−2.5%−$290.0M618M3.9
20184.81.0%$808.0M668M3.3
20194.78.0%$1.3B632M2.7
20202.514.3%−$950.0M643M2.1
20212.635.1%$700.0M600M2.8
20222.835.9%$968.0M591M1.9
20233.336.4%$751.0M624M9.1
20243.829.2%$2.0B642M7.8
20253.940.9%$1.2B624M7.3
20265.043.1%$1.5B619M7.9
8.2 / 10High MatchStockScorer score9 of 11 points

5 of 7 StockScorer Score rules met · How the score is built

Gen Digital Inc. mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Gen Digital Inc.'s score is built

Gen Digital Inc. is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

5 of 7 rules met

9 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Gen Digital Inc. stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Levermann Strategy (13 Criteria)
  • Dividend Quality: 4 Factors
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Trending Value: Value + Momentum
  • Mohanram G-Score: Growth Quality
  • Undervalued Stocks: Multi-Factor Check
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • PEG Strategy (inspired by Peter Lynch)

Gen Digital Inc. key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Gen Digital Inc.

MetricStockSector
P/E ratio19.035.1
P/B ratio7.15.5
Return on equity (ROE)37.3%14.6%
Equity ratio16.7%54.0%
Debt-to-equity (D/E)3.160.33
Dividend yield1.7%0.9%

Similar stocks in Technology

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
GENGen Digital Inc.this page
NTNXNutanix Inclocked
FFIVF5 Networks IncHigh7.3
GDDYGodaddy IncHigh7.3
TOSTToast Inclocked
AKAMAkamai Technologies Inclocked

Frequently asked questions about Gen Digital Inc. stock

How does Gen Digital Inc. stock (GEN) score in the StockScorer model?
Gen Digital Inc. stock reaches a StockScorer score of 8.2 out of 10, which is a high match with the rule-based strategies. 5 out of 7 flagship profile rules are met.
What is Gen Digital Inc.'s P/E ratio?
Gen Digital Inc.'s P/E ratio is 19.0. The Technology sector median is 35.1.
What sector is Gen Digital Inc. in?
Gen Digital Inc. is assigned to the Technology sector. Its rank within the sector is 61.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

Unlock the full analysis for free

Signed up in 30 seconds, free.

  • More metrics: FCF margin, cash flow yield and more
  • Full peer comparison within the same sector
  • See the match across all strategies in detail
  • Apply your own scoring profile to any stock
  • Add the stock to your watchlist and track score changes
  • Daily updated ratings, rule-based and transparent

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.