Financhill
Buy
82

GEN Quote, Financials, Valuation and Earnings

Last price:
$27.57
Seasonality move :
5.57%
Day range:
$27.51 - $27.96
52-week range:
$19.58 - $31.72
Dividend yield:
1.81%
P/E ratio:
27.02x
P/S ratio:
4.43x
P/B ratio:
7.90x
Volume:
4.8M
Avg. volume:
3.7M
1-year change:
27.65%
Market cap:
$17B
Revenue:
$3.8B
EPS (TTM):
$1.02

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
$985M $0.55 2.41% 177.33% $30.99
CRWD
CrowdStrike Holdings
$1B $0.86 20% 286.28% $408.36
FICO
Fair Isaac
$453.4M $6.08 15.36% 43.33% $2,046.56
ML
MoneyLion
$150.3M $1.49 27.98% 298.33% $94.25
PTC
PTC
$557.5M $0.89 0.71% 47.39% $209.32
WDAY
Workday
$2.2B $1.78 11.46% 402.64% $312.48
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GEN
Gen Digital
$27.56 $30.99 $17B 27.02x $0.13 1.81% 4.43x
CRWD
CrowdStrike Holdings
$369.03 $408.36 $91.5B 765.02x $0.00 0% 23.19x
FICO
Fair Isaac
$1,853.46 $2,046.56 $45.3B 85.06x $0.00 0% 26.08x
ML
MoneyLion
$88.28 $94.25 $999.3M 117.71x $0.00 0% 1.91x
PTC
PTC
$159.90 $209.32 $19.2B 49.35x $0.00 0% 8.36x
WDAY
Workday
$250.62 $312.48 $66.7B 127.87x $0.00 0% 7.99x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GEN
Gen Digital
79.76% 1.987 50.23% 0.31x
CRWD
CrowdStrike Holdings
18.49% 2.361 0.75% 1.58x
FICO
Fair Isaac
188.72% 2.718 4.98% 1.62x
ML
MoneyLion
28.95% 7.006 12.2% 4.49x
PTC
PTC
32.34% 1.531 6.98% 0.57x
WDAY
Workday
24.83% 0.471 4.28% 1.80x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GEN
Gen Digital
$793M $376M 5.91% 29.58% 35.4% $318M
CRWD
CrowdStrike Holdings
$784.5M -$85.3M -0.54% -0.68% -3.76% $240.8M
FICO
Fair Isaac
$352.6M $179.5M 42.76% -- 40.83% $186.8M
ML
MoneyLion
$116.3M $42.7M 2.04% 3.32% 3.28% $57.9M
PTC
PTC
$453.3M $115.5M 7.98% 12.89% 20.39% $235.7M
WDAY
Workday
$1.7B $159M 4.6% 6.23% 6.69% $1B

Gen Digital vs. Competitors

  • Which has Higher Returns GEN or CRWD?

    CrowdStrike Holdings has a net margin of 16.13% compared to Gen Digital's net margin of -8.72%. Gen Digital's return on equity of 29.58% beat CrowdStrike Holdings's return on equity of -0.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.43% $0.26 $10.6B
    CRWD
    CrowdStrike Holdings
    74.12% -$0.37 $4.1B
  • What do Analysts Say About GEN or CRWD?

    Gen Digital has a consensus price target of $30.99, signalling upside risk potential of 12.43%. On the other hand CrowdStrike Holdings has an analysts' consensus of $408.36 which suggests that it could grow by 10.66%. 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
    4 5 0
    CRWD
    CrowdStrike Holdings
    26 13 0
  • Is GEN or CRWD More Risky?

    Gen Digital has a beta of 0.924, which suggesting that the stock is 7.59% less volatile than S&P 500. In comparison CrowdStrike Holdings has a beta of 1.195, suggesting its more volatile than the S&P 500 by 19.529%.

  • 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 1.81%. 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 $986M, which are smaller than CrowdStrike Holdings quarterly revenues of $1.1B. Gen Digital's net income of $159M is higher than CrowdStrike Holdings's net income of -$92.3M. Notably, Gen Digital's price-to-earnings ratio is 27.02x while CrowdStrike Holdings's PE ratio is 765.02x. 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 4.43x versus 23.19x 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
    4.43x 27.02x $986M $159M
    CRWD
    CrowdStrike Holdings
    23.19x 765.02x $1.1B -$92.3M
  • Which has Higher Returns GEN or FICO?

    Fair Isaac has a net margin of 16.13% compared to Gen Digital's net margin of 34.67%. Gen Digital's return on equity of 29.58% beat Fair Isaac's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.43% $0.26 $10.6B
    FICO
    Fair Isaac
    80.15% $6.14 $1.3B
  • What do Analysts Say About GEN or FICO?

    Gen Digital has a consensus price target of $30.99, signalling upside risk potential of 12.43%. On the other hand Fair Isaac has an analysts' consensus of $2,046.56 which suggests that it could grow by 10.42%. Given that Gen Digital has higher upside potential than Fair Isaac, analysts believe Gen Digital is more attractive than Fair Isaac.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 5 0
    FICO
    Fair Isaac
    5 6 1
  • Is GEN or FICO More Risky?

    Gen Digital has a beta of 0.924, which suggesting that the stock is 7.59% less volatile than S&P 500. In comparison Fair Isaac has a beta of 1.412, suggesting its more volatile than the S&P 500 by 41.199%.

  • Which is a Better Dividend Stock GEN or FICO?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.81%. Fair Isaac 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. Fair Isaac 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 FICO?

    Gen Digital quarterly revenues are $986M, which are larger than Fair Isaac quarterly revenues of $440M. Gen Digital's net income of $159M is higher than Fair Isaac's net income of $152.5M. Notably, Gen Digital's price-to-earnings ratio is 27.02x while Fair Isaac's PE ratio is 85.06x. 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 4.43x versus 26.08x for Fair Isaac. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.43x 27.02x $986M $159M
    FICO
    Fair Isaac
    26.08x 85.06x $440M $152.5M
  • Which has Higher Returns GEN or ML?

    MoneyLion has a net margin of 16.13% compared to Gen Digital's net margin of 1.09%. Gen Digital's return on equity of 29.58% beat MoneyLion's return on equity of 3.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.43% $0.26 $10.6B
    ML
    MoneyLion
    73.36% $0.14 $409.5M
  • What do Analysts Say About GEN or ML?

    Gen Digital has a consensus price target of $30.99, signalling upside risk potential of 12.43%. On the other hand MoneyLion has an analysts' consensus of $94.25 which suggests that it could grow by 6.76%. Given that Gen Digital has higher upside potential than MoneyLion, analysts believe Gen Digital is more attractive than MoneyLion.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 5 0
    ML
    MoneyLion
    2 3 0
  • Is GEN or ML More Risky?

    Gen Digital has a beta of 0.924, which suggesting that the stock is 7.59% 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 1.81%. 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 $986M, which are larger than MoneyLion quarterly revenues of $158.6M. Gen Digital's net income of $159M is higher than MoneyLion's net income of $1.7M. Notably, Gen Digital's price-to-earnings ratio is 27.02x while MoneyLion's PE ratio is 117.71x. 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 4.43x versus 1.91x 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
    4.43x 27.02x $986M $159M
    ML
    MoneyLion
    1.91x 117.71x $158.6M $1.7M
  • Which has Higher Returns GEN or PTC?

    PTC has a net margin of 16.13% compared to Gen Digital's net margin of 14.55%. Gen Digital's return on equity of 29.58% beat PTC's return on equity of 12.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.43% $0.26 $10.6B
    PTC
    PTC
    80.22% $0.68 $4.8B
  • What do Analysts Say About GEN or PTC?

    Gen Digital has a consensus price target of $30.99, signalling upside risk potential of 12.43%. On the other hand PTC has an analysts' consensus of $209.32 which suggests that it could grow by 30.91%. Given that PTC has higher upside potential than Gen Digital, analysts believe PTC is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 5 0
    PTC
    PTC
    10 5 0
  • Is GEN or PTC More Risky?

    Gen Digital has a beta of 0.924, which suggesting that the stock is 7.59% less volatile than S&P 500. In comparison PTC has a beta of 1.218, suggesting its more volatile than the S&P 500 by 21.841%.

  • Which is a Better Dividend Stock GEN or PTC?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.81%. PTC 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. PTC 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 PTC?

    Gen Digital quarterly revenues are $986M, which are larger than PTC quarterly revenues of $565.1M. Gen Digital's net income of $159M is higher than PTC's net income of $82.2M. Notably, Gen Digital's price-to-earnings ratio is 27.02x while PTC's PE ratio is 49.35x. 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 4.43x versus 8.36x for PTC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.43x 27.02x $986M $159M
    PTC
    PTC
    8.36x 49.35x $565.1M $82.2M
  • Which has Higher Returns GEN or WDAY?

    Workday has a net margin of 16.13% compared to Gen Digital's net margin of 4.25%. Gen Digital's return on equity of 29.58% beat Workday's return on equity of 6.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEN
    Gen Digital
    80.43% $0.26 $10.6B
    WDAY
    Workday
    75.62% $0.35 $12B
  • What do Analysts Say About GEN or WDAY?

    Gen Digital has a consensus price target of $30.99, signalling upside risk potential of 12.43%. On the other hand Workday has an analysts' consensus of $312.48 which suggests that it could grow by 24.68%. Given that Workday has higher upside potential than Gen Digital, analysts believe Workday is more attractive than Gen Digital.

    Company Buy Ratings Hold Ratings Sell Ratings
    GEN
    Gen Digital
    4 5 0
    WDAY
    Workday
    18 11 0
  • Is GEN or WDAY More Risky?

    Gen Digital has a beta of 0.924, which suggesting that the stock is 7.59% less volatile than S&P 500. In comparison Workday has a beta of 1.378, suggesting its more volatile than the S&P 500 by 37.849%.

  • Which is a Better Dividend Stock GEN or WDAY?

    Gen Digital has a quarterly dividend of $0.13 per share corresponding to a yield of 1.81%. Workday 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. Workday 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 WDAY?

    Gen Digital quarterly revenues are $986M, which are smaller than Workday quarterly revenues of $2.2B. Gen Digital's net income of $159M is higher than Workday's net income of $94M. Notably, Gen Digital's price-to-earnings ratio is 27.02x while Workday's PE ratio is 127.87x. 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 4.43x versus 7.99x for Workday. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEN
    Gen Digital
    4.43x 27.02x $986M $159M
    WDAY
    Workday
    7.99x 127.87x $2.2B $94M

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