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Gen Digital Inc. GEN

Technology · Software - Infrastructure · United States · S&P 500

61
Profitability
85
Growth
81
Valuation
96
Financial strength
0
Momentum
44

Based on the available data, Gen Digital Inc. gets an algorithmic score of 61/100. It trades at 20.85 $, with a sideways/transition technical trend (RSI 19.4) and 38.9% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (41.9%): generates strong profit on equity.
  • High net margin (20.7%): pricing power / competitive advantage.
  • Sustained revenue growth (14.7% compound annual).
  • Attractive free-cash-flow yield (12.2%).
  • Low valuation (P/E 6.3).

Weaknesses

  • High leverage (debt/equity 308%): rate-sensitive.

Fundamentals

P/E12.19
Forward P/E6.30
PEG1.37
P/B4.70
EV/EBITDA8.35
P/S2.46
ROE %41.94
ROA %8.49
Gross margin %78.01
Operating margin %35.55
Net margin %20.73
Revenue growth % (y/y)6.30
Earnings growth % (y/y)64.00
Revenue CAGR %14.66
Earnings CAGR %-9.98
Debt/Equity %307.83
Current ratio0.47
FCF yield %12.20
Dividend yield %2.40
Payout %29.24

Returns

1 month-32.8 %
3 months-15.9 %
6 months+14.9 %
YTD-18.8 %
1 year-26.2 %
3 years+17.2 %
5 years-7.4 %

Risk

1-year volatility38.9 %
Beta0.90
5-year max drawdown-48.4 %
Sharpe 1A-0.69

Macroeconomic context

Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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