Price History
Feb 9, 2026 — Mar 28, 2026Investment Snapshot
- Trading 95% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- Strong ROE of 26.6% with 13.2% net margin
- Dividend yield of 2.7%
Gen Digital Inc. - Common Stock (GEN) is a Technology company operating in Services-Prepackaged Software, listed on the NASDAQ , with a market capitalisation of $11.1 billion . Key value metrics: P/E ratio 17.9, P/B ratio 4.76, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Gen Digital Inc. - Common Stock — Fundamental Analysis Summary
Gen Digital Inc. - Common Stock (GEN) is currently trading 95% above its Graham Number of $9.42, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.9x.
On financial health, GEN shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 26.6% (sector average: -3.1%), and high leverage with a debt-to-equity ratio of 3.61.
StockPik's composite Value Score for GEN is 69/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GEN reports a high gross margin of 78.9% (sector average: 41.3%) and a strong operating margin of 36.0%.
GEN shows revenue growing at 3% year-over-year, with earnings growing at 4%.
GEN pays a modest dividend yield of 2.7%.