Stock Research: Gen Digital

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Gen Digital

NSQ:GEN US6687711084
55
  • Value
    82
  • Growth
    43
  • Safety
    Safety
    16
  • Combined
    35
  • Sentiment
    81
  • 360° View
    360° View
    55
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Company Description

Gen Digital Inc. is a global cyber safety company offering security and privacy solutions. It operates in the cybersecurity industry with brands like Norton, Avast, and LifeLock. It has a global presence. In the last fiscal year, the company had a market cap of $18,669 million, profits of $3,159 million, and revenue of $3,935 million with 3,500 employees.

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ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Gen Digital are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Gen Digital. The consolidated Value Rank has an attractive rank of 80, which means that the share price of Gen Digital is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 80% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 44, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 16, meaning the company has a riskier financing structure than 84 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
82 91 94 97
Growth
43 63 41 91
Safety
Safety
16 4 18 4
Sentiment
81 75 61 21
360° View
360° View
55 67 66 62
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Metrics Current 2025 2024 2023
Analyst Opinions
46 31 75 1
Opinions Change
42 86 20 50
Pro Holdings
n/a 89 98 100
Market Pulse
63 36 25 12
Sentiment
81 75 61 21
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Metrics Current 2025 2024 2023
Value
82 91 94 97
Growth
43 63 41 91
Safety Safety
16 4 18 4
Combined
35 55 54 68
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 69 64 55
Price vs. Earnings (P/E)
69 94 88 82
Price vs. Book (P/B)
34 47 48 100
Dividend Yield
97 93 94 92
Value
82 91 94 97
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Metrics Current 2025 2024 2023
Revenue Growth
39 12 22 25
Profit Growth
75 42 33 64
Capital Growth
34 96 85 78
Stock Returns
49 73 29 95
Growth
43 63 41 91
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Metrics Current 2025 2024 2023
Leverage
13 9 12 1
Refinancing
14 4 9 5
Liquidity
55 48 61 54
Safety Safety
16 4 18 4

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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