gen
Gen Digital Inc.
Updated 2026-04-01
Gen Digital Inc. (gen) Stock Price, Analysis & Forecast 2026
$20.12 ▲ 1.72%
gen interactive stock chart
Key statistics
| Market cap | $11.61B | Today’s volume | 7,157,555 |
| Revenue (TTM) | $3.94B | Avg. daily volume | N/A |
| P/E ratio | 19.2x | Today’s range | 18.38 – 19.07 |
| Debt / equity | 3.61x | 52-week range | 18.21-32.22 |
| Net margin | 12.76% | Beta | 1.095x |
| ROE | N/A% | Current ratio | 0.47x |
| Dividend & yield | $0.5 (0.03%) | Next earnings | 2026-05-05 |
| FCF yield | 13.06% | FMP rating | B |
| DCF fair value | $49.75 (164.2%) | Revenue growth | 3.6% |
See also: AKAM · CHKP · CPAY · DT · FFIV · All Software – Infrastructure stocks
Is gen a good stock to buy in 2026?
Gen Digital Inc. (gen) stock presents an interesting case for investors in 2026, trading at a P/E ratio of 19.2x, significantly below the Software – Infrastructure sector average of 45.7x. Furthermore, our discounted cash flow (DCF) model suggests a fair value of $49.75, implying substantial undervaluation with a 164.2% upside. With 52.4% of analysts rating gen a “Buy,” there’s a positive consensus, suggesting that Gen Digital Inc. could be a compelling opportunity for investors seeking value in the cybersecurity space.
High Debt
Potential Buy
2026 gen price scenarios
Based on analyst consensus of $31.5 from 21 analysts. Not a prediction by Alert Invest.
Requires:
- Accelerated subscriber growth driven by new product features.
- Stronger-than-expected earnings reports and positive guidance updates.
- A sector-wide re-rating of cybersecurity stocks upwards.
Assumes:
- Steady earnings growth, aligning with the forward EPS estimate of $1.91.
- Revenue expansion in line with the forward revenue estimate of $5.27 billion.
- Maintained healthy operating margins and efficient cost management.
Key risks:
- Increased competitive pressure impacting pricing power and market share.
- Failure to adapt to evolving cyber threats or integrate new technologies effectively.
- Economic downturn reducing consumer spending on cybersecurity solutions.
How does gen compare?
Side-by-side valuation, growth, and analyst ratings vs top Technology competitors.
About Gen Digital Inc. (gen)
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 offer
Under the leadership of CEO Vincent Pilette, Gen Digital Inc. has solidified its position as a key player in the cyber safety sector. The company distinguishes itself through its strong brand recognition with products like Norton and LifeLock, its extensive global reach, and a diversified portfolio of subscription-based cyber protection services that cater to a broad consumer base. These factors contribute to a sticky customer base and consistent revenue streams.
gen competitive moat and business analysis
Gen Digital Inc. demonstrates a robust competitive advantage, particularly evident in its strong profitability metrics. The company boasts an excellent gross margin of 77.68% and an impressive EBITDA margin of 46.14%, indicating efficient operations and pricing power within its market. While the net margin stands at 12.76%, which is healthy, the lack of available ROE and ROIC data prevents a full assessment of capital efficiency, though the strong operational margins suggest underlying strengths in core business execution.
Detailed segment and geographic revenue breakdowns for Gen Digital Inc. are not currently available in our data as of the fiscal year 2025. However, the company’s established presence across multiple global regions, including North America, Europe, and Asia Pacific, suggests a diversified customer base that mitigates regional economic risks. The focus on comprehensive cyber safety solutions for consumers underlies a broad market appeal.
The moat around Gen Digital Inc.’s business model, heavily reliant on subscription services, appears stable, albeit with a moderate revenue growth of 3.6%. While no specific transcript quotes were available from recent earnings calls to shed light on management’s perspective on moat expansion, the company’s strategy likely involves enhancing existing product offerings, expanding into new cyber safety verticals, and leveraging cross-selling opportunities across its Norton and LifeLock brands to maintain and grow its user base.
When considering its peers in the Software – Infrastructure sector, such as Akamai Technologies (AKAM), Check Point Software (CHKP), and Paymentus Holdings (CPAY), Gen Digital Inc. competes in a dynamic environment. While Akamai focuses on content delivery and cybersecurity, and Check Point specializes in enterprise security, Gen Digital carves out its niche in direct-to-consumer cyber safety. Its valuation, as indicated by a lower P/E ratio compared to the sector, suggests a potentially stronger value proposition relative to some of its competitors. Investors often look at how gen vs AKAM, gen vs CHKP, and gen vs CPAY compare on key metrics to gauge its relative strength.
Gen Digital Inc. analyst rating
Based on 21 analysts. 52.4% rate gen Buy or Strong Buy.
A 52.4% “Buy” rating from analysts is a strong indicator of confidence, especially in the competitive Technology sector where market sentiment can fluctuate rapidly. This level of consensus suggests that a majority of analysts see significant upside potential or stability in gen stock, aligning with the notable upside implied by its DCF fair value.
gen financial scorecard
Comprehensive ranking of gen across four financial dimensions.
6.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| Debt / equity | 3.61x | High debt |
| Current ratio | 0.47x | Tight |
| FCF yield | 13.06% | Strong |
| DCF vs price | +164.2% | Undervalued |
| FMP debt score | 1/5 | Below avg |
10/10
| Metric | Value | Signal & strength |
|---|---|---|
| Gross margin | 77.68% | Excellent |
| Net margin | 12.76% | Good |
| EBITDA margin | 46.14% | Excellent |
| ROE | N/A | Low |
| ROA | N/A | Low |
| FMP ROE score | 5/5 | Above avg |
5.4/10
| Metric | Value | Signal & strength |
|---|---|---|
| Revenue growth YoY | +3.6% | Slowing |
| Revenue (TTM) | $3.94B | Large scale |
| Forward EPS est. | $1.91 | Analyst consensus |
| Forward revenue | $5.3B | Analyst consensus |
| FMP DCF score | 5/5 | Above avg |
3.0/10
| Metric | Value | Signal & strength |
|---|---|---|
| P/E ratio | 19.2x | Cheap |
| P/B ratio | 4.97x | Fair |
| P/S ratio | 2.46x | Cheap |
| DCF fair value | $49.75 | Undervalued |
| FMP P/E score | 2/5 | Below avg |
| FMP overall | 3/5 | Average |
Is gen undervalued or overvalued?
The gen stock valuation appears to be significantly discounted when compared to its industry peers. With a P/E ratio of 19.2x, Gen Digital Inc. trades at a substantial discount compared to the broader Software – Infrastructure sector average of 45.7x, indicating that the market may be undervaluing its earnings potential or perceiving higher risks.
Furthermore, our Discounted Cash Flow (DCF) model estimates a fair value of $49.75 for gen stock, suggesting an impressive 164.2% upside from its current price. This robust DCF valuation, coupled with the low P/E multiple, strongly suggests that Gen Digital Inc. is currently an undervalued asset, presenting a compelling investment case for those focused on fundamental valuation.
gen financial health & key metrics
| Metric | gen | Sector avg | Signal |
|---|---|---|---|
| P/E ratio | 19.2x | 45.7x | Cheap |
| Net margin | 12.76% | — | Healthy |
| ROE / ROIC | N/A | — | N/A |
| Debt / equity | 3.61x | — | High |
| FCF yield | 13.06% | — | Strong |
| Revenue growth | 3.6% | — | Moderate |
| DCF fair value | $49.75 | — | Undervalued |
For value investors, Gen Digital Inc.’s financial health presents a mixed but intriguing picture. The appealing P/E ratio and strong DCF fair value signal a potentially undervalued gen stock, offering a substantial margin of safety. While the high debt-to-equity ratio of 3.61x warrants careful consideration, the robust Free Cash Flow (FCF) yield of 13.06% demonstrates the company’s ability to generate significant cash, which can be crucial for debt servicing and future investments. The healthy net margin further reinforces its operational efficiency, despite moderate revenue growth.
Gen Digital Inc. earnings history & next report
Gen Digital Inc. reported EPS of $0.64, beating estimates by 1.59%. Next earnings: 2026-05-05 with EPS estimate of $0.65.
Investors will be keenly watching Gen Digital Inc.’s next earnings report on 2026-05-05. Key areas to focus on will be whether the company can meet or beat the EPS estimate of $0.65, and its reported revenue growth, especially considering the current 3.6% year-over-year increase. Management’s commentary on subscriber retention, average revenue per user, and any forward-looking guidance on future growth initiatives for gen stock will provide crucial insights into the company’s trajectory in the competitive cyber safety market.
gen insider trading activity
Corporate insiders must report trades to the SEC within two business days.
| Date | Insider | Role | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-01 | Vlcek Ondrej | Director | Sale | 128 | $22.57 | $2,889 | SEC |
| 2026-02-15 | Pilette Vincent | Director, Officer: Ceo, Pres. & Chair | Purchase | 795 | $20.16 | $16,029 | SEC |
| 2026-02-15 | Ko Bryan Seuk | Officer: Coo, Clo And Secretary | Purchase | 905 | $20.16 | $18,247 | SEC |
| 2026-02-15 | Derse Natalie Marie | Officer: Cfo | Purchase | 794 | $20.16 | $16,009 | SEC |
| 2026-02-17 | Derse Natalie Marie | Officer: Cfo | Sale | 794 | $23.62 | $18,754 | SEC |
| 2025-12-10 | Vlcek Ondrej | Director | Sale | 113,674 | $27.12 | $3,082,930 | SEC |
Source: SEC Form 4 via EDGAR · Data: Financial Modeling Prep · Not investment advice
Recent gen analyst rating changes
| Firm | Previous | New rating | Date | Action | |
|---|---|---|---|---|---|
| Barclays | Equal Weight | → | Equal Weight | 2026-02-06 | Reiterated |
| Evercore ISI Group | Outperform | → | Outperform | 2025-11-07 | Reiterated |
| RBC Capital | Sector Perform | → | Sector Perform | 2025-11-07 | Reiterated |
| Morgan Stanley | Equal Weight | → | Equal Weight | 2025-09-02 | Reiterated |
| Barclays | Equal Weight | → | Equal Weight | 2025-08-08 | Reiterated |
Gen Digital Inc. stock news today
How does gen compare to its peers?
In the competitive Software – Infrastructure industry, evaluating Gen Digital Inc. (gen) against its peers provides valuable context for understanding its market position and potential for future growth. While gen focuses on consumer cyber safety, other prominent players address different aspects of cybersecurity and infrastructure. Comparing gen stock to companies like Akamai (AKAM), Check Point (CHKP), and Paymentus (CPAY) highlights distinct business models and market dynamics.
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FAQ — Gen Digital Inc. (gen) stock
What is the market cap for gen?
As of 2026-04-01, gen market cap is $11.61B.
What is the P/E ratio for gen?
gen P/E is 19.2x vs Software – Infrastructure sector avg 45.7x, indicating it is cheap relative to its sector.
What is the analyst price target for gen?
Consensus: $32 (67.3% upside). High: $32. Low: $31. This is based on 21 analysts as of 2026-04-01. Not a prediction by Alert Invest.
Is gen a good investment in 2026?
With 52.4% of analysts rating it a “Buy,” a P/E ratio of 19.2x that is significantly below its sector average, and a DCF fair value of $49.75, Gen Digital Inc. (gen) stock appears to offer a compelling investment case for 2026, despite its high debt-to-equity ratio. Always do your own thorough research. Not investment advice.
Is gen overvalued or undervalued?
Based on its P/E ratio of 19.2x compared to the sector average of 45.7x, gen stock appears undervalued. Furthermore, its Discounted Cash Flow (DCF) fair value of $49.75 suggests a significant 164.2% undervaluation relative to its current price.
For informational purposes only. Not investment advice. Data: Financial Modeling Prep & SEC EDGAR. Always do your own research.
