Gen Digital Inc.
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 …
What to know about GEN
Gen Digital Inc. is a large Technology company with a solid overall financial profile. It scores well on growth and profitability, but size is worth keeping an eye on.
Should you consider GEN?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Gen Digital Inc. is a large-cap Technology company with a solid overall financial profile — it ranks in the top quarter of its Technology peers (4 of 82).
-
Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
-
Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
-
Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
-
There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
-
The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
-
On balance the positives outweigh the concerns — worth a closer look if Technology fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how GEN compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 15.40 | Top 25% |
| Forward P/E | 7.36 | Top 25% |
| PEG Ratio | 1.41 | Above avg |
| Price to Sales | 2.91 | Above avg |
| Price to Book | 5.54 | Average |
| EV/EBITDA | 9.48 | Top 25% |
| Earnings Yield | 6.49% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 78.46% | Top 25% |
| Operating Margin | 63.37% | Top 25% |
| Net Profit Margin | 19.46% | Above avg |
| Return on Equity | 39.88% | Top 25% |
| Return on Invested Capital | 8.67% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 27.00% | Top 25% |
| Revenue Growth (3Y CAGR) | 14.66% | Top 25% |
| EPS Growth (YoY) | 265.20% | Top 25% |
| Free Cash Flow Growth | 26.29% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.40 | Below avg |
| Debt to Equity | 3.16 | Below avg |
| Interest Coverage | 3.66 | Average |
| Altman Z-Score | 1.33 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 2.04% | Above avg |
| Payout Ratio | 31.85% | Average |
| Dividend Growth (5Y) | -12.94% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 10.46% | Top 25% |
| OCF to Sales | 30.90% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.21 | Average |
| Volatility (30-Day) | 54.67% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.25% | Below avg |
| Avg. Analyst Rating | — | N/A |
| Target Upside % | 24.10% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 14.57B | Below avg |
How does GEN compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to GEN — based on their financial profile.