pretickt

Is GEN a good stock to buy?

Gen Digital Inc. · end-of-day data as of Nov 13, 2026

Gen Digital
GEN · $18.04B
$30.40+2.4%
Nov 13, 2026 · close
$25$30SepOctNov9:3016:003 months +10.0%Nov 13 · close
▲ 5
  • P/E vs sector-48.1%
  • FCF yield+9.8%
  • MAs4 of 4
  • MA20×50Golden 3d ago
  • MACD0.24
Neutral
  • Earnings in83d
  • P/E15.3x
  • RSI66
  • Support-2.3%
  • Resistance+2.4%
  • Off 52w high-3.9%
  • Volume0.7x
  • Bollingerupper half
  • News0.00
  • P/E vs own-6.5%
  • ConsensusHold · 11
  • Trendsideways
  • Sector→ -15.8%
  • 52w range$18–$32
  • ATR+3.4%
  • Off ATH-11.1%
▼ 2
  • PT$28.33 -6.8%
  • Insiders-$16.37M

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Gen Digital a good stock to buy?

Gen Digital is strong on 3 of the 5 questions about the business. The price is low: 15.3 times its earnings, below its 3-year median of 25.9 (Nov 13, 2026). pretickt does not say whether to buy or sell.

  1. Demand growing
  2. Advantage some edge
  3. Economics very profitable
  4. Execution delivers
  5. Fragility some risks
  6. Price below its usual
DemandDo people want more of what it sells?growing

GEN sales growth revenue growth

+14%a year, for the last 3 years

Gen Digital's sales grew 14% a year for 3 years, to $5B in fiscal 2026.

GEN analysts' forecast revenue estimates

+10%the sales they expect next fiscal year, on the last

Analysts expect Gen Digital's sales to grow 10% to $5.49B in fiscal 2027 (7 analysts).

GEN competitors

pretickt analysis+17%its sales in 12 months, on a year before

Gen Digital's sales grew 17% in the 12 months to Oct 2, 2026, faster than Nutanix (+12%), F5 (+11%) and Check Point (+3%), slower than Rubrik (+42%).

GEN sales by business revenue by segment

67%of its sales from Core Consumer Security

Core Consumer Security brought Gen Digital 67% of its sales in fiscal 2026; Endpoint Security And Management 33%.

Advantage moatIs it hard to copy?some edge

GEN return on capital ROIC

pretickt analysis21%earned before tax on the money invested in it

Gen Digital earned 21% before tax on the capital invested in it in the 12 months to Oct 2, 2026; F5 31%, Nutanix 19%, Check Point 19% and Rubrik -130%.

GEN margin on each sale gross margin

77%left after making the product

Gen Digital kept 77% of each sale after making the product in the 12 months to Oct 2, 2026; its competitors' median is 84%.

EconomicsDoes it make good money?very profitable

GEN margin after costs profit margin

42%of sales left after running the business

Gen Digital's operating margin was 42% in the 12 months to Oct 2, 2026, against 37% in fiscal 2023.

GEN cash generated free cash flow

$1.76Bcash left after investing, last 12 months

Gen Digital generated $1.76B of free cash flow in the 12 months to Oct 2, 2026, more than its reported profit.

GEN profit per share

+52%in its last fiscal year

Gen Digital's earnings per share grew 52% in fiscal 2026, to $1.58.

ExecutionDoes it deliver what it promises?delivers

GEN earnings vs estimates

8 of 8quarters above the analysts' estimate

Gen Digital beat the analysts' profit estimate in each of its last 8 quarters, the latest on Oct 28, 2026.

GEN insider selling

-$22.75Msold, net, by its executives in 12 months

Gen Digital's executives and directors sold a net $22.75M of shares in the 12 months to Nov 13, 2026 ($22.83M sold, $81.17K bought).

GEN number of employees

+11%more people in a year

Gen Digital had 3,900 employees at the end of fiscal 2026, 11% more than a year before.

GEN CEO pay

$15.36Mfor fiscal 2024, 87% of it in stock and options

Gen Digital paid its CEO $15.36M for fiscal 2024, 87% of it in stock and options.

Fragility risksCould something break it?some risks

GEN financial health Altman Z-score

1.5Altman Z-score, safe above 3

Gen Digital's Altman Z-score is 1.5 (Nov 13, 2026), below 1.8, the distress zone.

GEN quality checks Piotroski score

7 of 9checks passed

Gen Digital passes 7 of the 9 Piotroski checks in the 12 months to Oct 2, 2026; it misses on the current ratio and gross margin.

GEN biggest customers

under 10%of sales from any one customer

No customer made 10% of Gen Digital's sales in fiscal 2026.

GEN in past recessions

pretickt analysis-47%its sales in the worst one

Gen Digital's sales fell in each of the last 2 US recessions, by as much as 47% in fiscal 2020.

Price valuationIs the price reasonable?below its usual

GEN price vs profit P/E ratio

15.3×a year's earnings

Gen Digital's P/E ratio is 15.3 (Nov 13, 2026), below its 3-year median of 25.9.

GEN price vs competitors

pretickt analysis15.3×a year's earnings, against its competitors

Investors pay 15.3 times Gen Digital's earnings (Nov 13, 2026), more than for Nutanix (11.7), less than for F5 (24.7) and Check Point (17.7).

GEN analysts' target price target

-7%to their average target

Analysts' average price target for Gen Digital is $28.33, 7% below the Nov 13, 2026 close of $30.40.

GEN growth priced in fair value

pretickt analysis-2%a year, for ten years, and still worth the price

At $30.40 a share, Gen Digital's free cash flow could shrink about 2% a year for ten years and still be worth the price (Nov 13, 2026).

What is Gen Digital's P/E ratio?

Gen Digital's P/E ratio is 15.3 (Nov 13, 2026), below its 3-year median of 25.9. Investors pay 15.3 times Gen Digital's earnings (Nov 13, 2026), more than for Nutanix (11.7), less than for F5 (24.7) and Check Point (17.7).

Who are Gen Digital's biggest competitors?

pretickt compares Gen Digital with F5, Nutanix, Check Point and Rubrik. Gen Digital's sales grew 17% in the 12 months to Oct 2, 2026, faster than Nutanix (+12%), F5 (+11%) and Check Point (+3%), slower than Rubrik (+42%).

Is Gen Digital profitable?

Gen Digital's operating margin was 42% in the 12 months to Oct 2, 2026, against 37% in fiscal 2023. Gen Digital generated $1.76B of free cash flow in the 12 months to Oct 2, 2026, more than its reported profit.

Are insiders selling Gen Digital stock?

Gen Digital's executives and directors sold a net $22.75M of shares in the 12 months to Nov 13, 2026 ($22.83M sold, $81.17K bought).

How does Gen Digital make money?

Core Consumer Security brought Gen Digital 67% of its sales in fiscal 2026; Endpoint Security And Management 33%.

How many employees does Gen Digital have?

Gen Digital had 3,900 employees at the end of fiscal 2026, 11% more than a year before.

Who are Gen Digital's biggest customers?

No customer made 10% of Gen Digital's sales in fiscal 2026.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.