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Technology - Software - Infrastructure - NASDAQ - US
$ 23.71
-0.294 %
$ 14.6 B
Market Cap
23.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GEN stock under the worst case scenario is HIDDEN Compared to the current market price of 23.7 USD, Gen Digital Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GEN stock under the base case scenario is HIDDEN Compared to the current market price of 23.7 USD, Gen Digital Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GEN stock under the best case scenario is HIDDEN Compared to the current market price of 23.7 USD, Gen Digital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GEN

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$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.81 B REVENUE
14.20%
1.12 B OPERATING INCOME
-8.56%
616 M NET INCOME
-54.34%
2.06 B OPERATING CASH FLOW
172.66%
2 M INVESTING CASH FLOW
100.03%
-1.96 B FINANCING CASH FLOW
-41.89%
986 M REVENUE
1.23%
374 M OPERATING INCOME
-6.97%
159 M NET INCOME
0.00%
326 M OPERATING CASH FLOW
106.33%
-7 M INVESTING CASH FLOW
12.50%
-136 M FINANCING CASH FLOW
-88.89%
Balance Sheet Gen Digital Inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 846 M
Receivables 163 M
Other Current Assets 349 M
Non-Current Assets 14.4 B
Long-Term Investments 136 M
PP&E 117 M
Other Non-Current Assets 14.2 B
5.36 %89.79 %Total Assets$15.8b
Current Liabilities 2.65 B
Accounts Payable 66 M
Short-Term Debt 188 M
Other Current Liabilities 2.39 B
Non-Current Liabilities 10.9 B
Long-Term Debt 8.47 B
Other Non-Current Liabilities 2.46 B
17.64 %62.37 %18.12 %Total Liabilities$13.6b
EFFICIENCY
Earnings Waterfall Gen Digital Inc.
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Revenue 3.81 B
Cost Of Revenue 731 M
Gross Profit 3.08 B
Operating Expenses 1.98 B
Operating Income 1.12 B
Other Expenses 506 M
Net Income 616 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(731m)3b(2b)1b(506m)616mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.82% GROSS MARGIN
80.82%
29.43% OPERATING MARGIN
29.43%
16.16% NET MARGIN
16.16%
28.04% ROE
28.04%
3.91% ROA
3.91%
11.31% ROIC
11.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gen Digital Inc.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 616 M
Depreciation & Amortization 485 M
Capital Expenditures -20 M
Stock-Based Compensation 138 M
Change in Working Capital 1.75 B
Others 1.82 B
Free Cash Flow 2.04 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gen Digital Inc.
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Wall Street analysts predict an average 1-year price target for GEN of $27.4 , with forecasts ranging from a low of $25 to a high of $29 .
GEN Lowest Price Target Wall Street Target
25 USD 5.44%
GEN Average Price Target Wall Street Target
27.4 USD 15.56%
GEN Highest Price Target Wall Street Target
29 USD 22.31%
Price
Max Price Target
Min Price Target
Average Price Target
32323030282826262424222220201818May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.45% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
14.00014.00012.00012.00010.00010.0008.0008.0006.0006.0004.0004.0002.0002.0000.0000.0004120.600.384.230.300.350.4512.380.500.500.500.130.130.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Gen Digital Inc.
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Sold
0-3 MONTHS
27.4 K USD 1
3-6 MONTHS
1.48 M USD 1
6-9 MONTHS
4.57 M USD 1
9-12 MONTHS
30 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Gen Brands Norton, Avast, AVG and Avira Earn 16 Award Recognitions Across Third-Party Testing Institutions AV-Comparatives, AV-Test, and AVLab TEMPE, Ariz. and PRAGUE , April 3, 2025 /PRNewswire/ -- Gen (NASDAQ: GEN), a global leader dedicated to powering Digital Freedom, today announced that independent testing institutions AV-Comparatives, AV-Test and AVLab have recognized multiple products across Gen trusted consumer brands: Norton, Avast, AVG and Avira. prnewswire.com - 2 weeks ago
GEN Korean BBQ Opens First North Carolina Location in Cary Cary Marks GEN's Sixth New Location in 2025, Reflecting Strong Momentum in Expansion Strategy Cary Marks GEN's Sixth New Location in 2025, Reflecting Strong Momentum in Expansion Strategy globenewswire.com - 2 weeks ago
Sextortion Scams Become More Threatening in 2025 U.S. Threats Up 137% Fueled by  AI-Powered Attacks and Data Breaches TEMPE, Ariz. and PRAGUE , March 25, 2025 /PRNewswire/ -- Sextortion scams are becoming more common – and more threatening – as cybercriminals exploit artificial intelligence (AI) and large-scale data breaches to develop highly convincing and personalized scams. prnewswire.com - 3 weeks ago
Why Gen Digital (GEN) is a Top Value Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 3 weeks ago
GEN Korean BBQ Expands Texas Presence with New Austin Location GEN is Continuing Texas Expansion with Austin Following Success Across the State GEN is Continuing Texas Expansion with Austin Following Success Across the State globenewswire.com - 1 month ago
GEN Restaurant Group, Inc. Announces Stock Repurchase Program CERRITOS, Calif., March 13, 2025 (GLOBE NEWSWIRE) -- GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), owner of GEN Korean BBQ, a fast-growing casual dining concept with an extensive menu and signature “grill at your table” experience, announced today that its board of directors approved a stock repurchase program authorizing the repurchase of up to $5.0 million worth of shares of the Company's outstanding Class A common stock, par value $0.001 (“Common Stock”). The stock repurchase program may be suspended or discontinued at any time and does not obligate the Company to acquire any specific number of shares of its Common Stock. globenewswire.com - 1 month ago
MoneyLion to Hold Special Stockholder Meeting on Proposed Acquisition by Gen Digital NEW YORK--(BUSINESS WIRE)--MoneyLion Inc. (“MoneyLion”) (NYSE: ML), a digital ecosystem for consumer finance that empowers everyone to make their best financial decisions, today announced that it has set the date for the special stockholder meeting to consider and vote on the proposal to adopt the merger agreement in connection with the proposed acquisition of MoneyLion by Gen Digital Inc. (“Gen” or “Gen Digital”) (NASDAQ: GEN). The special meeting will be held on April 10, 2025 for MoneyLion s. businesswire.com - 1 month ago
GEN Restaurant Group: Despite The Rally, It's Still One Of The Cheapest FSRs Out There GEN Restaurant Group's Q4 results exceeded expectations, driving a 20% stock price surge and an 8% premarket rise, highlighting its growth potential. With top-line sales of $54.7 million and adjusted EPS of $0.21, GEN beat Wall St. estimates and showed strong year-over-year growth. The company plans to expand aggressively, targeting 75 restaurants by FY 2026, including international openings in South Korea, maintaining a 20%+ annual growth rate. seekingalpha.com - 1 month ago
GEN Restaurant Group, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results 2024 Total Revenue of $208.4 Million Exceeds Company's Full Year Outlook Strong Start to 2025 with Comparable Restaurant Sales for Q1 Quarter-to-Date Increasing 1% Through the End of February, a 6% Improvement Compared to Q4 2024 Company Remains on Track with New Unit Openings for 2025 CERRITOS, Calif., March 06, 2025 (GLOBE NEWSWIRE) -- GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), owner of GEN Korean BBQ, a fast-growing casual dining concept with an extensive menu and signature “grill at your table” experience, is announcing financial results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 1 month ago
GEN Restaurant Group to Hold Fourth Quarter and Full Year 2024 Conference Call on Thursday, March 6, 2025, at 5:00 p.m. ET CERRITOS, Calif., Feb. 27, 2025 (GLOBE NEWSWIRE) -- GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), owner of GEN Korean BBQ, a fast-growing casual dining concept with an extensive menu and signature “grill at your table” experience, will hold a conference call on Thursday, March 6, 2025, at 5:00 p.m. Eastern time to discuss its financial results for the fourth quarter and full year ended December 31, 2024. The results will be reported in a press release prior to the conference call. globenewswire.com - 1 month ago
AI-Fueled Tax Scams on the Rise: LifeLock Experts Share Tips on How to File Safely Look out for W-2 phishing scams, disaster relief scams and fake debt relief scams TEMPE, Ariz. and PRAGUE , Feb. 25, 2025  /PRNewswire/ -- As AI-driven scams surge this tax season, taxpayers face unprecedented challenges in safeguarding their personal and financial information. prnewswire.com - 1 month ago
Norton Launches Enhanced AI-Powered Scam Protection Across Cyber Safety Lineup Defends against phony calls, texts, emails, and websites as cyberthreats from scams and social engineering threats hit record levels TEMPE, Ariz. and PRAGUE , Feb. 19, 2025 /PRNewswire/ -- Norton, a leader in Cyber Safety and part of Gen™ (NASDAQ: GEN), is setting the standard for scam protection with a new range of AI-powered features fully integrated in Norton Cyber Safety products to help protect people from the most widespread cyberthreat of our time. prnewswire.com - 1 month ago
8. Profile Summary

Gen Digital Inc. GEN

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 14.6 B
Dividend Yield 0.45%
Description 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 offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. It offers Dark Web Monitoring product, which looks for personal information of its Norton 360 members on the Dark Web; and Social Media Monitoring solution that helps to keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. The company also provides AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe, Arizona.
Contact 60 East Rio Salado Parkway, Tempe, AZ, 85281 https://www.gendigital.com
IPO Date June 23, 1989
Employees 3400
Officers Mr. Vincent Pilette Chief Executive Officer, President & Director Ms. Natalie Marie Derse EVice President, Chief Financial Officer & Principal Accounting Officer Spring Harris Head of Global Corporate Communications & PR Mr. Jason Starr Head of Investor Relation Mr. Patrick Schwind Head of Customer Experience Ms. Kara Jordan Chief Human Resources Officer Mr. Bryan Seuk Ko J.D. Chief Legal Officer, Secretary & Head of Corporate Development