Gen Digital Inc. (GEN) is a Software - Infrastructure company in the Technology sector, currently trading at $18.91. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GEN = $11.59 (-38.7% from the current price, the stock appears overvalued). Analyst consensus target is GEN = $32 (+69.2% upside).
Valuation: GEN trades at a trailing Price-to-Earnings (P/E) of 18.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.69.
Financials: revenue is $3.9B, +12.3%/yr average growth. Net income is $643M, growing at +3.8%/yr. Net profit margin is 16.3% (healthy). Gross margin is 80.3% (-5.1 pp trend).
Balance sheet: total debt is $8.3B against $2.3B equity (Debt-to-Equity (D/E) ratio 3.66, leveraged). Current ratio is 0.51 (tight liquidity). Debt-to-assets is 53.7%. Total assets: $15.5B.
Analyst outlook: 11 / 21 analysts rate GEN as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 65/100 (Partial), Future 64/100 (Pass), Income 70/100 (Pass).
