Financial Performance
5Y price score: 16
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: 121.7%
US$ Per
Share
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17.7
52-week range
31.8
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
8.5 %
Dividend Yield TTM
1.7 %
Market cap $
$ 17,700
Price / Earnings TTM
17.2
Price / Book TTM
6.7
PEG TTM
0.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(6.5) %
22 %
121.7 %
Free cash flow per share growth
27.3 %
110.9 %
191.3 %
Earnings per share growth
52.4 %
70.7 %
(57.7) %
Founded: 1,982
Employees: 3,400
Business Summary:
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
Go to the websiteGen Digital — Financial Overview, Stock Price, Market Cap
Gen Digital is a company. Founded in 1982. As of August 14, 2026, the company's market capitalization is $17699923812 with a current stock price of $29.57.