Gen Digital Inc.

NASDAQ:GEN | Last Update: Apr 08, 2025
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Essential Information

Market Cap
$15.58B
Latest Price
$23.71
Fair Value*
P/E Ratio
23.27
SS Score*
Div. Yield
2.11%
WACC
9.42%
P/FCF Ratio
6.86
*This is not investment advice

Financial Summary (TTM)

Revenue
Net Income
Free Cash Flow
Shares Outstanding
EPS
ROIC
Dividend Per Share
Debt/FCF

In-Depth Analysis of Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN), listed on the NASDAQ, has a market capitalization of $15.58B. As of Apr 08, 2025, the stock is trading at $23.71 per share, offering investors a clear view of its current market value. Gen Digital Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.

With a P/E ratio of 23.27, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Gen Digital Inc. also offers a dividend yield of 2.11%, making it an attractive option for income-focused investors who seek regular dividends.

Our Discounted Cash Flow (DCF) analysis reveals that Gen Digital Inc. (GEN) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.

The proprietary SS Score for Gen Digital Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.

To view the detailed SS Score for Gen Digital Inc., Login or Upgrade for access.

The Price to Free Cash Flow (P/FCF) ratio for Gen Digital Inc. is 6.86, offering insights into how much investors are paying for the company’s free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.

In summary, Gen Digital Inc. (GEN) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.

*This analysis is for informational purposes only and does not constitute investment advice. Always read the company’s 10-K filings and do your own research before making any investment decisions.

Frequently Asked Questions about Gen Digital Inc. (GEN)

Is Gen Digital Inc. a good stock to buy?

Whether Gen Digital Inc. (GEN) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.

What is the fair value of Gen Digital Inc.?

The fair value of Gen Digital Inc. (GEN) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.

What is Gen Digital Inc.'s SS Score?

The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Gen Digital Inc.. To access the full SS Score, consider upgrading your subscription.

How does Gen Digital Inc. compare to other stocks in the industry sector?

Gen Digital Inc. is a significant player in the industry sector, with a market capitalization of $15.58B and a competitive P/E ratio of 23.27. Investors should compare these metrics with industry peers to gauge whether Gen Digital Inc. is outperforming or underperforming within its sector.

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