Gen Digital Inc.(GEN) 종목 분석 — 적정가치·리스크·해자 평가

Gen Digital Inc. (GEN) stock price is $19.99 as of the latest market close, traded on the NASDAQ exchange.

Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform.

Gen Digital Inc. has a market capitalization of $12.33B, classifying it as a large-cap stock in the Technology sector.

Gen Digital Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. It trades on the NASDAQ under the ticker symbol GEN.

Based on our valuation model, Gen Digital Inc. trades 0.7% below our fair value estimate — potentially undervalued.

• FairValueLabs Fair Value: $20.12
• Current Price: $19.99
• Valuation Zone: Watch Zone

Based on 11 Wall Street analysts, the consensus price target for Gen Digital Inc. is $30.01, implying upside of 50.1% from the current price.

• Analyst High Target: $46.00
• Analyst Low Target: $22.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Gen Digital Inc.:

• Revenue growth (current year est.): 26.1%
• EPS growth (current year est.): 14.7%
• Revenue growth (next year est.): 5.4%
• EPS growth (next year est.): 12.6%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 20.6x
• Forward P/E (next 12 months est.): 7.0x
• FairValueLabs Fair P/E: 17.5x

Gen Digital Inc. has a beta of 1.15, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Gen Digital Inc.'s balance sheet shows:

• Total Cash: $616.0M
• Total Debt: $8.47B
• Net Cash Position: $-7.86B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Gen Digital Inc. generated $1.32B in trailing twelve-month free cash flow (from $1.54B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Yes, Gen Digital Inc. pays a regular dividend. Here are the key metrics:

• Dividend Yield: 2.5%
• Payout Ratio: 51.5%
• Consecutive Years Paid: 14
• 5-Year Dividend Growth: -24.2%
• FairValueLabs Safety Grade: A

Gen Digital Inc.'s Altman Z-Score is 1.07, placing it in the distress zone (below 1.8) — elevated bankruptcy risk. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Gen Digital Inc. scores 3.1/5 stars (Narrow moat) in our moat analysis:

• ROIC Stability: 4/5
• Gross Margin Trend: 2/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Gen Digital Inc.'s return on equity is 26.9%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

GEN shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol GEN
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Gen Digital Inc. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.

The current CEO of Gen Digital Inc. is Mr. Vincent Pilette.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $0.97
• Forward EPS (next 12 months est.): $2.87
• Analyst consensus EPS (this year): $2.55
• Analyst consensus EPS (next year): $2.87