What sector does Gen Digital belong to?

Gen Digital operates in the Information Technology sector, specifically the Systems Software industry, and is listed on the US markets.

What is the current share price of GEN?

As of the latest available quote, GEN traded at $30.26. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of GEN?

Gen Digital has a price-to-earnings (P/E) ratio of about 17.70. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of GEN?

The market capitalisation of Gen Digital is approximately $18.75B.

Is Gen Digital profitable?

For its latest reported financial year, Gen Digital recorded a net profit margin of about 19.46%.

Does GEN pay a dividend?

Gen Digital currently has a dividend yield of about 1.67%.

What is the return on equity (ROE) of GEN?

Gen Digital has a return on equity (ROE) of about 36.63%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of GEN?

Over the past 52 weeks, GEN has traded between a low of $17.78 and a high of $31.65.

Gen Digital

GEN US Information Technology Systems Software

S&P 500

$30.26

+0.98%

Delayed · cached 15 min

Fair value analysis

GEN

Gen Digital

$30.26

Close used for this calculation

$29.86Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

54/100

Profitability15/25

Returns18/25

Balance Sheet5/25

Efficiency16/25

Growth4/25

Good

Quality radar

Consensus fair value

$29.86

Near FV

▼ -1.3% against the close used

Model range $3.49 – $34.28

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$3.49Fair value$29.86Bull$34.28

FairClose

52-week traded range

52W low $17.8952W high $31.33

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Gen Digital closed at $30.26, 1.3% above the consensus fair value of $29.86 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 19.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$33.01

+9.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=2.2%, r=10%, tg=3%, n=10yr

P/E Fair Value

$31.40

+3.8%

EPS × 20x (sector P/E)

EPS=1.57, Sector P/E=20x

Peter Lynch (PEG)

$3.49

-88.5%

EPS × Growth% (PEG = 1 is fair)

EPS=1.57, g=2.2%

EV/EBITDA

$34.28

+13.3%

(EBITDA × 11.1x − Net Debt) ÷ Shares

EBITDA=2.61B

Dividend Discount (DDM)

$6.56

-78.3%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.5, r=10%, g=2.2%

Book Value (P/B)

$21.13

-30.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=4.4, ROE=36.6%, g=3%, r=10%

Reverse DCF

$30.26

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 6.7% | Historical: 2.2%

Margin of Safety

$24.15

-20.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=32.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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