Gen Digital (GEN) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamentally, GEN is rated Outperform with an 8/10 score. Key strengths include Revenue‑MV, Cash‑MV, PB‑ROE, Asset‑MV and Profit‑MV, indicating solid revenue and cash relative to market value. Weak points are a long operating cycle, high inventory days and declining cash‑UP, limiting efficiency.

Analysis Checks(9/10)

Revenue-MV

Value-0.43

Score3/3

Weight8.44%

1M Return6.62%

Operating cycle

Value15.28

Score1/3

Weight-1.25%

1M Return-1.02%

Profit-MV

Value-0.89

Score3/3

Weight12.42%

1M Return8.91%

Net income-Revenue

Value0.19

Score2/3

Weight0.68%

1M Return0.58%

PB-ROE

Value0.02

Score3/3

Weight14.34%

1M Return12.63%

Cash-UP

Value-0.16

Score2/3

Weight-6.77%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score3/3

Weight8.63%

1M Return6.80%

Asset-MV

Value0.09

Score3/3

Weight60.64%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.13%

1M Return0.11%

Cash-MV

Value0.28

Score2/3

Weight2.74%

1M Return2.38%

Is GEN undervalued or overvalued?

GEN scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.04% ROE, 12.76% net margin, 18.50 P/E ratio, 4.78 P/B ratio, and -3.92% earnings growth, these metrics solidify its Outperform investment rating.