GEN
Technology · Software - Infrastructure
Performance
GEN (GEN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
GEN (GEN) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $14.8B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (7.5×) is lower than trailing P/E (15.6×) — analysts expect earnings to improve
- Revenue grew 27% year-over-year — exceptional top-line expansion
- Earnings grew 265% YoY — bottom-line is expanding fast
- Healthy profit margin of 19.5%
- ROE of 39.9% shows management efficiently converts equity into profit
- Dividend yield of 2.05% provides consistent income on top of price appreciation
- High debt-to-equity of 316.35× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.40×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.05%
5Y Avg Annual
$0.4500
Last Payment
$0.1250
Ex-Date
05/18/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/18/2026 | 06/10/2026 | $0.1250 | 2.04% |
02/13/2026 | 03/08/2026 | $0.1250 | 2.04% |
11/17/2025 | 12/10/2025 | $0.1250 | 2.04% |
08/18/2025 | 09/10/2025 | $0.1250 | 2.04% |
05/19/2025 | 06/11/2025 | $0.1250 | 2.04% |
02/14/2025 | 03/09/2025 | $0.1250 | 2.04% |
11/18/2024 | 12/11/2024 | $0.1250 | 2.04% |
08/19/2024 | 09/11/2024 | $0.1250 | 2.04% |
Magic Number
Shares needed to self-fund your next purchase
$24.56
Price
$0.1250
Last div. (quarterly)
197
shares
Own 197 GEN shares ($4,838.32) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$4,838.32
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$1.57
P/E (TTM)
15.6
Fwd P/E
7.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $24.56
Graham Number
√(22.5 × EPS × Book Value)
$12.42
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$8.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
39.9%Return on equity — measures how efficiently capital is used
Positive profit margin
19.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+27.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+265.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
316.35×Low financial leverage reduces risk of distress
Current ratio above 1
0.40×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$194M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.05%Stock must distribute income to shareholders
Related Assets
Technology
About GEN
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.
Sector
Technology
Industry
Software - Infrastructure
Location
Tempe, United States
Employees
3,900