December 08, 2025 a 08:00 am
GEN: Fundamental Ratio Analysis - Gen Digital Inc.
Gen Digital Inc. demonstrates a stable presence in the cyber safety industry, with its robust product line including Norton 360 and LifeLock. The company exhibits solid fundamentals, although there is room for improvement in certain financial metrics.
Fundamental Rating
The company's fundamental ratings indicate a moderate position in the market, with key strengths in cash flow efficiency and equity returns.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical ratings reflect a consistent performance with slight fluctuations in overall scoring.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | 3 | 5 | 5 | 4 | 1 | 2 | 2 |
| Previous | 0 | 5 | 5 | 4 | 1 | 2 | 2 |
Analyst Estimates
Analyst estimates suggest a moderately bullish outlook with the company's stock price target steadied at a consensus of $31.5.
| High | Low | Median | Consensus |
|---|---|---|---|
| 32 | 31 | 31.5 | 31.5 |
Analyst Sentiment
The sentiment among analysts portrays confidence, with a majority of recommendations as 'Buy' while minimal 'Sell' suggestions are present.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Gen Digital Inc. shows a solid foundation in the cyber safety market, leveraging strong cash flow and return on equity metrics to maintain its competitive edge. While the overall financial stability is promising, the company must address its debt levels to enhance investor confidence. Analyst sentiments remain optimistic, driven by consistent product innovation and strategic market presence. However, vigilance is needed to navigate potential risks in an evolving technological landscape. Ultimately, Gen Digital Inc. stands as a reliable player with growth potential.