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Gen Digital Inc. GEN NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
60/100
5/7 Pass
SharesGrow Intrinsic Value
$11.59
-38.7%
Analyst Price Target
$32.00
+69.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Gen Digital Inc. (GEN) trades at a trailing P/E of 18.6, forward P/E of 7.4. Trailing earnings yield is 5.37%, forward earnings yield 13.48%. PEG 2.55. Graham Number is $9.15.

Criteria proven by this page:

  • VALUE (61/100, Pass) — P/E is below market average (18.6); analyst target implies upside (+69.2%); earnings yield beats bond yields (5.37%).
  • Forward P/E 7.4 (down from trailing 18.6) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 2.55 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 5.37% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.48% as earnings recover.
  • Analyst consensus target $32.00 (+69.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 60/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
VALUE
61/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
65/100
→ Income
GROWTH
63/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — GEN

Valuation Multiples
P/E (TTM)18.6
Forward P/E7.4
PEG Ratio2.55
Forward PEG0.05
P/B Ratio4.81
P/S Ratio2.38
EV/EBITDA8.7
Per Share Data
EPS (TTM)$0.98
Forward EPS (Est.)$2.55
Book Value / Share$3.79
Revenue / Share$7.69
FCF / Share$2.47
Yields & Fair Value
Earnings Yield5.37%
Forward Earnings Yield13.48%
Dividend Yield2.74%
Graham Number$9.15
SharesGrow IV$11.59 (-38.7%)
Analyst Target$32.00 (+69.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 4.9 0.03 3.34 3.41 24.70%
2017 -178.9 1.71 5.44 4.72 1.17%
2018 14.5 -0.01 3.35 3.47 1.25%
2019 472.8 -4.87 2.55 3.10 1.48%
2020 2.9 0.00 1,124.84 4.52 66.51%
2021 22.8 0.00 -25.23 4.95 2.96%
2022 18.7 0.35 -168.30 5.60 1.94%
2023 7.9 0.15 4.79 3.18 2.98%
2024 23.5 -0.41 6.67 3.75 2.26%
2025 25.4 2.68 7.19 4.14 1.92%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $3.71 $3.6B $2.49B 69.1%
2017 $-0.17 $4.02B $-106M -2.6%
2018 $1.74 $4.85B $1.16B 24%
2019 $0.05 $4.73B $31M 0.7%
2020 $0.90 $2.49B $578M 23.2%
2021 $0.92 $2.55B $554M 21.7%
2022 $1.41 $2.8B $836M 29.9%
2023 $2.16 $3.34B $1.35B 40.4%
2024 $0.96 $3.81B $616M 16.2%
2025 $1.03 $3.94B $643M 16.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.55 $2.53 – $2.57 $4.96B $4.95B – $4.98B 7
2027 $2.86 $2.76 – $2.98 $5.24B $5.12B – $5.4B 7
2028 $3.16 $2.96 – $3.40 $5.57B $5.53B – $5.61B 3
2029 $1.91 $1.85 – $1.99 $5.27B $5.15B – $5.43B 1
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