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Gen Digital Inc (GEN) Fair Value & Analysis

Technology · US · Market cap $16.0B

GD Gen Digital Inc logo Gen Digital Inc GEN · US
Price$23.26
Fair Value$26.66
Upside+14.6%
Quality63/100
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Evidence: High Range $16.92 – $40.38

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 8 days ago

Share price −3.1% over the past month.

Price vs Fair Value (12 months)

$27.51 $15.52 Fair Value $26.66 Jul 2025 Jul 2026

12‑month range $15.52 – $27.51 · fair‑value band $16.92 – $40.38 · the $23.26 price screens below the $26.66 fair value. As of Jun 24, 2026.

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Analysis

Gen Digital Inc (GEN) currently trades at $23.26, while our model-based Fair Value estimate is $26.66 — implying the stock looks roughly 14.6% undervalued today. We read business quality at 63/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Gen Digital Inc generated revenue of $5.0B at a net margin of 19.5%. Revenue grew 27.0% year over year. It earns a return on equity of 39.9%. Net debt stands at $7.9B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $5.0B
Revenue growth (YoY) +27.0%
Net margin 19.5%
Return on equity 39.9%
Free cash flow $1.5B FY2026
P/E ratio 16.9
More key figures
Operating margin 63.4%
EPS (TTM) $1.57
Dividend yield 1.8%
EPS growth (YoY) +265%
Net debt $7.9B FY2026

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. 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 headquartered in Tempe, Arizona.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Gen Digital Inc reported revenue of $5.0B in FY2026 versus $2.8B in FY2022, a compound +15.6%/yr. Reported net income was $973M in FY2026, compounding +3.9%/yr from FY2022.

Revenue +15.6%/yr
FY22 $2.8B
FY23 $3.3B
FY24 $3.8B
FY25 $3.9B
FY26 $5.0B
Net income +3.9%/yr
FY22 $836M
FY23 $1.3B
FY24 $607M
FY25 $643M
FY26 $973M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Gen Digital Inc (GEN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $26.66 versus a price of $23.26 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GEN?
Our model-based fair value for Gen Digital Inc is $26.66 (as of Jun 24, 2026), built from audited fundamentals. The current price is $23.26.
What is the quality score of GEN?
Gen Digital Inc has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gen Digital Inc (GEN)?
Gen Digital Inc reported trailing-twelve-month revenue of about $5.0B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GEN?
The net profit margin of Gen Digital Inc is about 19.5%, meaning it keeps roughly 19.5% of revenue as net income. Based on the latest reported figures.
Does Gen Digital Inc pay a dividend?
Gen Digital Inc currently shows a dividend yield of about 1.82% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.