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Gen Digital

NASDAQ: GEN

Stock price

22.75 USD

(-11.38%) 5 years

Systems SoftwareSoftware - Infrastructure

Financial Performance

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5Y price score: (14)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 71.2%

DATE RANGE:

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  • Free cash flow per share

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17.7

52-week range

31.6

22.75

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Required return / cost of capital
%
FCFF terminal growth rate
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Your fair value & Margin of safety

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Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

11.1 %

Dividend Yield TTM

2.2 %

Market cap $

$ 13,618

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

13.2

Price / Book TTM

5.1

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(14.6) %

(1.6) %

71.2 %

Free cash flow per share growth

9.9 %

110.9 %

191.3 %

Earnings per share growth

63.6 %

70.7 %

(57.7) %

Founded: 1,982

Employees: 3,400

Business Summary:Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.

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Fair Value Reference Estimate

Latest Earnings Call Takeaways

2027 Q1 (Aug 6, 2026)

1) Strategic Overview and Leadership Insights
- CEO Vincent Pilette emphasized a robust strategy focused on Cyber Safety and Trust-Based Solutions, which are both experiencing strong growth.
- The company reported an 11% increase in bookings and revenue, alongside a 19% growth in non-GAAP EPS, exceeding guidance.
- Paid customers surpassed 80 million, marking the 11th consecutive quarter of growth.
- The strategic focus is on building trust and safety in an AI-driven environment, leveraging proprietary data and AI-driven personalization.

2) Financial Performance and Segment Results
- Q1 fiscal 2027 results showed:
| Metric | Q1 FY2027 | YoY Growth | |----------------------------|----------------|------------------| | Bookings | $1.28 billion | 11% | | Revenue | $1.34 billion | 11% | | Non-GAAP EPS | $0.71 | 19% | | Cyber Safety Revenue Growth | 4% | Mid-single digits | | Trust-Based Solutions Revenue Growth | 24% | 25% | - Operating profit grew 9%, with stable operating margins at 50%.
- The Cyber Safety segment maintained a margin of 61%, while Trust-Based Solutions held steady at 30%.

3) Operational Developments and Product Innovations
- The launch of Norton's Financial Scan, which integrates MoneyLion's AI capabilities, is aimed at enhancing customer financial safety.
- The Engine Marketplace achieved a revenue run rate of over $500 million, driven by new partnerships and product offerings.
- The company is expanding its product portfolio, with a focus on integrating identity protection and financial wellness features into a cohesive membership model.
- AI is being utilized to enhance operational efficiency, with a reported 25% improvement in marketing asset creation.

4) Guidance and Future Outlook
- The company raised its fiscal 2027 revenue guidance to $5.375 billion - $5.475 billion, reflecting a growth rate of 9%-11%.
- Non-GAAP EPS guidance was also increased to $2.87 - $2.97, indicating growth of 14%-18%.
- Pilette expressed confidence in the long-term growth trajectory, emphasizing the multi-year compounding model driven by embedded financial wellness and partner expansion.

5) Challenges and Market Conditions
- The company faces challenges from increasing consumer anxiety regarding AI and its implications for data security.
- There is a need to continuously adapt to rapidly evolving digital threats, which are becoming more sophisticated and personalized.
- The earnings call did not provide specific figures on the impact of these challenges on future performance or detailed metrics on customer acquisition costs.

Bottom line: Gen's strong Q1 performance underscores its effective strategy in Cyber Safety and Trust-Based Solutions, positioning it well for sustained growth amid evolving market challenges. The raised guidance reflects confidence in its multi-year growth trajectory, making it an attractive prospect for shareholders.

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
20262025202420232022202120202019201820172016

Gen Digital — Financial Overview, Stock Price, Market Cap

Gen Digital is a company. Founded in 1982. As of October 9, 2026, the company's market capitalization is $13617628229 with a current stock price of $22.75.