May 16, 2026 a 03:43 pm
GEN: Fundamental Ratio Analysis - Gen Digital Inc.
Gen Digital Inc., known for its comprehensive cyber safety solutions, shows strong potential in the cyber security sector. With consistent product innovation and expansive global reach, the company continues to capture market interest. Despite market fluctuations, GEN remains a notable contender in the tech industry.
Fundamental Rating
Gen Digital Inc. boasts a robust fundamental rating with a comprehensive overall score, reflecting sound financial health and operational efficiency.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
Reviewing historical data helps understand GEN's trajectory, with consistent scores across key financial metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 4 | 5 | 5 | 4 | 1 | 4 | 2 |
| Prior | 0 | 5 | 5 | 4 | 1 | 4 | 2 |
Analyst Price Targets
Analysts predict a steady price target for GEN, reflecting market confidence in the company's growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 27 | 27 | 27 | 27 |
Analyst Sentiment
Sentiment among analysts tends toward a Buy recommendation, supported by favorable market conditions and company performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Gen Digital Inc. presents a solid investment case, driven by its firm market position, innovative product offerings, and an optimistic outlook from analysts. However, potential investors should be cautious of external market fluctuations and the tech industry's rapid changes. Overall, GEN's strategic initiatives place it well for sustained growth in the evolving cybersecurity landscape.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years