Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
GEN
Strong BuyFull HouseAPPROVEGen Digital Inc. · Technology · United States · $18.6B · Avg Vol: $163M/d
Gen Digital sells consumer cybersecurity and identity-protection subscriptions under the Norton, Avast and LifeLock brands, a high-margin recurring model generating strong free cash flow that funds a dividend and debt reduction, with firm momentum. Nothing adverse is known on accounting, solvency or governance.
COMPANY DESCRIPTION
Gen Digital Inc. is a global leader in cyber safety, providing a suite of digital security products and services under brands like Norton, Avast, LifeLock, and AVG. The company benefits from its portfolio of highly recognized and trusted cybersecurity brands, extensive customer base, and advanced threat intelligence capabilities, creating a strong market position in consumer cyber safety. Gen Digital is a diversified cyber safety company with a broad product offering, capitalizing on the increasing demand for digital protection and privacy.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.3B | 3.8B | 3.9B | 5.0B | 14.7% | 5.1B | 5.4B | 5.8B | 7.6% |
| EPS | 1.44 | 2.20 | 0.97 | 1.04 | 1.63 | 3.1% | 1.71 | 1.86 | 2.10 | 13.7% |
| Shares | — | 640.0M | 623.0M | 617.0M | 598.0M | -6.6% | 598.6M | — | — | — |
| Debt | — | 9.8B | 8.7B | 8.3B | 8.3B | -5.6% | 8.2B | — | — | — |
| Equity | — | 2.2B | 2.1B | 2.3B | 2.6B | 5.9% | — | — | — | — |
| Op CF | — | 757.0M | 2.1B | 1.2B | 1.5B | 26.8% | 1.6B | — | — | — |
| Inv CF | — | -6.5B | 2.0M | -100.0M | -1.0B | — | — | — | — | — |
| Fin CF | — | 4.7B | -2.0B | -970.0M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GEN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEN | Gen Digital Inc.(you) | $18.6B | 91 | Strong Buy |
| NTNX | Nutanix, Inc. | $18.7B | 91 | Strong Buy |
| TOST | Toast, Inc. | $20.3B | 85 | Strong Buy |
| FFIV | F5, Inc. | $22.3B | 87 | Strong Buy |
| VRSN | VeriSign, Inc. | $26.4B | 85 | Strong Buy |
| NTAP | NetApp, Inc. | $36.7B | 94 | Strong Buy |
| DBX | Dropbox, Inc. | $7.8B | 93 | Strong Buy |
| QLYS | Qualys, Inc. | $6.5B | 92 | Strong Buy |
| CPAY | Corpay, Inc. | $26.8B | 76 | Buy |
| OKTA | Okta, Inc. | $29.1B | 77 | Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%