June 22, 2025 a 07:43 am
GEN: Fundamental Ratio Analysis - Gen Digital Inc.
Gen Digital Inc., a prominent player in cyber safety solutions, showcases robust potential in the tech sector. The stock's overall rating is promising, supported by strong fundamentals and consistent performance indicators. Despite global market challenges, Gen Digital stands well-positioned due to its innovative products and strategic market presence.
Fundamental Rating
Gen Digital Inc. exhibits a solid fundamental base with notable strengths in cash flow and equity returns. The company's financial health is captured below:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparing past and present scores provides insights into the trending performance of Gen Digital Inc.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 5 | 5 | 4 | 1 | 2 | 1 |
| Previous Date | 0 | 5 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest stable growth for Gen Digital, with a consensus pointing towards a 'Buy' rating.
| High | Low | Median | Consensus |
|---|---|---|---|
| 29 | 25 | 27 | 27 |
Gen Digital stock price chart showing historical and forecasted trends.
Analyst Sentiment
The sentiment from analysts provides a diversified outlook on GEN stock performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Gen Digital Inc. appears to be a promising investment within the cybersecurity industry. Its firm hold on vital financial fundamentals and strategic market position supports a positive growth trajectory. While its debt levels might be a concern, the company's strong returns and cash flow offer compensatory value. The analytics lean towards an optimistic outlook, although investors should continually monitor market dynamics and competition within the tech realm.