Financhill
Buy
71

GEN Quote, Financials, Valuation and Earnings

Last price:
$27.75
Seasonality move :
4.34%
Day range:
$27.27 - $28.14
52-week range:
$19.08 - $31.72
Dividend yield:
1.8%
P/E ratio:
28.42x
P/S ratio:
4.57x
P/B ratio:
8.18x
Volume:
13.6M
Avg. volume:
3.7M
1-year change:
22.2%
Market cap:
$17.2B
Revenue:
$3.8B
EPS (TTM):
$0.98

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GEN
Gen Digital
$971.3M $0.54 3.57% 150.57% $26.49
CRWD
CrowdStrike Holdings
$983.1M $0.81 22.39% 290.75% $375.18
ML
MoneyLion
$135.2M $0.67 33.4% -- --
OKTA
Okta
$649.6M $0.58 10.62% -- $103.55
RPD
Rapid7
$210.1M $0.52 3.39% 83.89% --
VRNS
Varonis Systems
$141.5M $0.07 7.42% -94.05% $58.32
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GEN
Gen Digital
$27.85 $26.49 $17.2B 28.42x $0.13 1.8% 4.57x
CRWD
CrowdStrike Holdings
$362.29 $375.18 $89.2B 710.37x $0.00 0% 24.09x
ML
MoneyLion
$86.75 -- $963M 309.82x $0.00 0% 1.96x
OKTA
Okta
$83.28 $103.55 $14.3B -- $0.00 0% 5.58x
RPD
Rapid7
$39.36 -- $2.5B 62.48x $0.00 0% 3.36x
VRNS
Varonis Systems
$45.30 $58.32 $5.1B -- $0.00 0% 9.18x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GEN
Gen Digital
80.26% 1.183 50.47% 0.27x
CRWD
CrowdStrike Holdings
19.56% 2.455 1.02% 1.69x
ML
MoneyLion
37.72% 7.953 37.08% 6.24x
OKTA
Okta
12.05% 3.044 6.97% 1.21x
RPD
Rapid7
100.68% 0.844 37.03% 1.02x
VRNS
Varonis Systems
62.07% 1.358 11.04% 1.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GEN
Gen Digital
$780M $405M 5.58% 27.94% 41.79% $156M
CRWD
CrowdStrike Holdings
$755.1M -$55.7M 3.8% 4.89% -0.39% $231.2M
ML
MoneyLion
$97.1M $7.5M 0.71% 1.2% 5.18% $57M
OKTA
Okta
$508M -$16M -0.55% -0.65% 3.91% $154M
RPD
Rapid7
$151.6M $14M 5.56% -- 10.41% $38.5M
VRNS
Varonis Systems
$124.1M -$23.6M -10.52% -18.4% -15.97% $14.6M

Gen Digital vs. Competitors

  • Which has Higher Returns GEN or CRWD?

    CrowdStrike Holdings has a net margin of 16.53% compared to Gen Digital's net margin of -1.67%. Gen Digital's return on equity of 27.94% beat CrowdStrike Holdings's return on equity of 4.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.08% $0.26 $10.6B
    CRWD
    CrowdStrike Holdings
    74.75% -$0.07 $3.8B
  • What do Analysts Say About GEN or CRWD?

    Gen Digital has a consensus price target of $26.49, signalling upside risk potential of 12.14%. On the other hand CrowdStrike Holdings has an analysts' consensus of $375.18 which suggests that it could grow by 3.56%. Given that Gen Digital has higher upside potential than CrowdStrike Holdings, analysts believe Gen Digital is more attractive than CrowdStrike Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    3 4 0
    CRWD
    CrowdStrike Holdings
    27 9 2
  • Is GEN or CRWD More Risky?

    Gen Digital has a beta of 0.771, which suggesting that the stock is 22.919% less volatile than S&P 500. In comparison CrowdStrike Holdings has a beta of 1.112, suggesting its more volatile than the S&P 500 by 11.217%.

  • Which is a Better Dividend Stock GEN or CRWD?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.8%. CrowdStrike Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 52.44% of its earnings as a dividend. CrowdStrike Holdings pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or CRWD?

    Gen Digital quarterly revenues are $974M, which are smaller than CrowdStrike Holdings quarterly revenues of $1B. Gen Digital's net income of $161M is higher than CrowdStrike Holdings's net income of -$16.8M. Notably, Gen Digital's price-to-earnings ratio is 28.42x while CrowdStrike Holdings's PE ratio is 710.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital is 4.57x versus 24.09x for CrowdStrike Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.57x 28.42x $974M $161M
    CRWD
    CrowdStrike Holdings
    24.09x 710.37x $1B -$16.8M
  • Which has Higher Returns GEN or ML?

    MoneyLion has a net margin of 16.53% compared to Gen Digital's net margin of -2.06%. Gen Digital's return on equity of 27.94% beat MoneyLion's return on equity of 1.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.08% $0.26 $10.6B
    ML
    MoneyLion
    71.69% -$0.25 $453.6M
  • What do Analysts Say About GEN or ML?

    Gen Digital has a consensus price target of $26.49, signalling upside risk potential of 12.14%. On the other hand MoneyLion has an analysts' consensus of -- which suggests that it could grow by 21.04%. Given that MoneyLion has higher upside potential than Gen Digital, analysts believe MoneyLion is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    3 4 0
    ML
    MoneyLion
    0 0 0
  • Is GEN or ML More Risky?

    Gen Digital has a beta of 0.771, which suggesting that the stock is 22.919% less volatile than S&P 500. In comparison MoneyLion has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GEN or ML?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.8%. MoneyLion offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 52.44% of its earnings as a dividend. MoneyLion pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or ML?

    Gen Digital quarterly revenues are $974M, which are larger than MoneyLion quarterly revenues of $135.5M. Gen Digital's net income of $161M is higher than MoneyLion's net income of -$2.8M. Notably, Gen Digital's price-to-earnings ratio is 28.42x while MoneyLion's PE ratio is 309.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital is 4.57x versus 1.96x for MoneyLion. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.57x 28.42x $974M $161M
    ML
    MoneyLion
    1.96x 309.82x $135.5M -$2.8M
  • Which has Higher Returns GEN or OKTA?

    Okta has a net margin of 16.53% compared to Gen Digital's net margin of 2.41%. Gen Digital's return on equity of 27.94% beat Okta's return on equity of -0.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.08% $0.26 $10.6B
    OKTA
    Okta
    76.39% -- $7.1B
  • What do Analysts Say About GEN or OKTA?

    Gen Digital has a consensus price target of $26.49, signalling upside risk potential of 12.14%. On the other hand Okta has an analysts' consensus of $103.55 which suggests that it could grow by 24.34%. Given that Okta has higher upside potential than Gen Digital, analysts believe Okta is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    3 4 0
    OKTA
    Okta
    12 19 0
  • Is GEN or OKTA More Risky?

    Gen Digital has a beta of 0.771, which suggesting that the stock is 22.919% less volatile than S&P 500. In comparison Okta has a beta of 1.001, suggesting its more volatile than the S&P 500 by 0.076000000000009%.

  • Which is a Better Dividend Stock GEN or OKTA?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.8%. Okta offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 52.44% of its earnings as a dividend. Okta pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or OKTA?

    Gen Digital quarterly revenues are $974M, which are larger than Okta quarterly revenues of $665M. Gen Digital's net income of $161M is higher than Okta's net income of $16M. Notably, Gen Digital's price-to-earnings ratio is 28.42x while Okta's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital is 4.57x versus 5.58x for Okta. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.57x 28.42x $974M $161M
    OKTA
    Okta
    5.58x -- $665M $16M
  • Which has Higher Returns GEN or RPD?

    Rapid7 has a net margin of 16.53% compared to Gen Digital's net margin of 7.71%. Gen Digital's return on equity of 27.94% beat Rapid7's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.08% $0.26 $10.6B
    RPD
    Rapid7
    70.64% $0.22 $926.9M
  • What do Analysts Say About GEN or RPD?

    Gen Digital has a consensus price target of $26.49, signalling upside risk potential of 12.14%. On the other hand Rapid7 has an analysts' consensus of -- which suggests that it could grow by 10.3%. Given that Gen Digital has higher upside potential than Rapid7, analysts believe Gen Digital is more attractive than Rapid7.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    3 4 0
    RPD
    Rapid7
    0 0 0
  • Is GEN or RPD More Risky?

    Gen Digital has a beta of 0.771, which suggesting that the stock is 22.919% less volatile than S&P 500. In comparison Rapid7 has a beta of 0.951, suggesting its less volatile than the S&P 500 by 4.948%.

  • Which is a Better Dividend Stock GEN or RPD?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.8%. Rapid7 offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 52.44% of its earnings as a dividend. Rapid7 pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or RPD?

    Gen Digital quarterly revenues are $974M, which are larger than Rapid7 quarterly revenues of $214.7M. Gen Digital's net income of $161M is higher than Rapid7's net income of $16.6M. Notably, Gen Digital's price-to-earnings ratio is 28.42x while Rapid7's PE ratio is 62.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital is 4.57x versus 3.36x for Rapid7. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.57x 28.42x $974M $161M
    RPD
    Rapid7
    3.36x 62.48x $214.7M $16.6M
  • Which has Higher Returns GEN or VRNS?

    Varonis Systems has a net margin of 16.53% compared to Gen Digital's net margin of -12.38%. Gen Digital's return on equity of 27.94% beat Varonis Systems's return on equity of -18.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.08% $0.26 $10.6B
    VRNS
    Varonis Systems
    83.79% -$0.16 $1.1B
  • What do Analysts Say About GEN or VRNS?

    Gen Digital has a consensus price target of $26.49, signalling upside risk potential of 12.14%. On the other hand Varonis Systems has an analysts' consensus of $58.32 which suggests that it could grow by 28.75%. Given that Varonis Systems has higher upside potential than Gen Digital, analysts believe Varonis Systems is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    3 4 0
    VRNS
    Varonis Systems
    8 7 0
  • Is GEN or VRNS More Risky?

    Gen Digital has a beta of 0.771, which suggesting that the stock is 22.919% less volatile than S&P 500. In comparison Varonis Systems has a beta of 0.799, suggesting its less volatile than the S&P 500 by 20.061%.

  • Which is a Better Dividend Stock GEN or VRNS?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.8%. Varonis Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gen Digital pays 52.44% of its earnings as a dividend. Varonis Systems pays out -- of its earnings as a dividend. Gen Digital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEN or VRNS?

    Gen Digital quarterly revenues are $974M, which are larger than Varonis Systems quarterly revenues of $148.1M. Gen Digital's net income of $161M is higher than Varonis Systems's net income of -$18.3M. Notably, Gen Digital's price-to-earnings ratio is 28.42x while Varonis Systems's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gen Digital is 4.57x versus 9.18x for Varonis Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.57x 28.42x $974M $161M
    VRNS
    Varonis Systems
    9.18x -- $148.1M -$18.3M

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