Compound Radar

Gen Digital Inc. (GEN) Stock Analysis

Price $24.25
Market cap $14.52B
Next earnings Oct 28, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

68
68/100 High Quality
  • Financial Health 55
  • Profitability 90
  • Business Quality 75
  • Balance Sheet 40
  • Cash Flow 45

Why this rating?

Health 68/100 — High Quality

Strongest Profitability 90/100
Softest Balance Sheet 40/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Gen Digital Inc. (GEN) is a Software - Infrastructure company in the Technology sector. Compound Radar rates Gen Digital Inc. 68/100 (High Quality) due to high business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 14.18
  • Forward P/E 7.31
  • PEG 1.25
  • EV/Revenue 4.38

Profitability

  • Revenue Growth 6.3%
  • Gross Margin 78.0%
  • Operating Margin 35.6%
  • Net Margin 20.7%
  • ROE 41.9%

Financial strength

  • Cash $533.00M
  • Debt $8.18B
  • Net Cash $-7.64B
  • Free Cash Flow $1.52B
  • Current Ratio 0.47

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FAQ

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