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Company Analysis

Gen Digital Inc. GEN

A comprehensive view of key metrics, scores, and financial health for Gen Digital Inc.

Overview of Gen Digital Inc.

GEN NMS
Technology Software - Infrastructure Large Cap
Gen Digital Inc. (GEN), is a Large Cap company, in the Software - Infrastructure industry, last closed at $20.68, about 47.7% undervalued vs fair value, -25.7% 1Y return, ranked 529/762 in sector.
$20.68
-1.52%
As of March 13, 2026
Previous close • Vol 90d: 31.1%
Market Cap
$12.75B
Enterprise Value
$20.54B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gendigital.com
HQ Tempe, AZ
Employees 3,500
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$28
$31
$33
Current: $20.68 +48% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.9B
3.6%%
Gross Profit
$3.2B
2.9%%
Operating Income
$1.6B
45%%
Net Income
$643.0M
5.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
31.0%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gen Digital Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
89
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing GEN's balance between Growth (23.0%), Profitability (55.7%), and Safety (21.4%). Growth 23% Safety 21% Profitability 56%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
37
Key Signals
Revenue CAGR 3Y 12.1% 49p Rev Growth YoY 3.5% 30p TSR -33.4% 20p
Strengths
  • Gross Profit Margin in top 20% of peers (80.3%, 85th percentile)
  • Operating Margin in top 20% of peers (40.9%, 95th percentile)
  • Net Profit Margin in top 20% of peers (16.3%, 84th percentile)
  • D/E Ratio in top 20% of peers (3.66, 93th percentile)
Risks
  • Growth below peer median (percentile: 36)

Profitability

88th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gen Digital Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.55
- - -
+47.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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