GEN Stock Overview
Engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Trading at 52.2% below our estimate of its fair value
Earnings are forecast to grow 12.18% per year
Trading at good value compared to peers and industry
Risk Analysis
Interest payments are not well covered by earnings
Significant insider selling over the past 3 months
Unstable dividend track record
Large one-off items impacting financial results
+ 1 more risk
Gen Digital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.19 |
| 52 Week High | US$25.62 |
| 52 Week Low | US$16.38 |
| Beta | 1.08 |
| 11 Month Change | -2.81% |
| 3 Month Change | 7.99% |
| 1 Year Change | 32.40% |
| 33 Year Change | -11.13% |
| 5 Year Change | -3.63% |
| Change since IPO | 3,265.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| GEN | US Software | US Market | |
|---|---|---|---|
| 7D | 2.7% | 1.0% | -0.2% |
| 1Y | 32.4% | 28.3% | 22.9% |
Return vs Industry: GEN exceeded the US Software industry which returned 28.4% over the past year.
Return vs Market: GEN exceeded the US Market which returned 22.3% over the past year.
Price Volatility
| GEN volatility | |
|---|---|
| GEN Average Weekly Movement | 5.5% |
| Software Industry Average Movement | 6.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: GEN has not had significant price volatility in the past 3 months.
Volatility Over Time: GEN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 3,400 | Vincent Pilette | www.gendigital.com |
Gen Digital Inc. engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers security and performance products under Norton, Avast, Avira, AVG, and CCleaner brands that provide real-time protection and maintenance for PCs, Macs, and mobile devices against malware, viruses, adware, and other online threats. It also provides identity protection solutions, including LifeLock Identity Theft Protection, Avast and AVG Secure Identity, Norton Identity Theft Protection, and Dark Web Monitoring for monitoring of credit reports, financial accounts, the dark web, and social media accounts to help safeguard customers’ personal information.
Gen Digital Inc. Fundamentals Summary
| GEN fundamental statistics | |
|---|---|
| Market cap | US$15.13b |
| Earnings (TTM) | US$616.00m |
| Revenue (TTM) | US$3.81b |
24.6x
P/E Ratio
4.0x
P/S Ratio
Is GEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEN income statement (TTM) | |
|---|---|
| Revenue | US$3.81b |
| Cost of Revenue | US$731.00m |
| Gross Profit | US$3.08b |
| Other Expenses | US$2.47b |
| Earnings | US$616.00m |
Last Reported Earnings
Mar 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.98 |
| Gross Margin | 80.82% |
| Net Profit Margin | 16.16% |
| Debt/Equity Ratio | 391.6% |
How did GEN perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield
52%
Payout Ratio
