Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Buy
56
GEN Quote, Financials, Valuation and Earnings
Last price:
$26.97
Seasonality move
:
5%
Day range:
$26.35 - $27.11
52-week range:
$22.74 - $32.22
Dividend yield:
1.86%
P/E ratio:
29.50x
P/S ratio:
3.76x
P/B ratio:
6.77x
Volume:
3.8M
Avg. volume:
4.4M
1-year change:
-0.55%
Market cap:
$16.6B
Revenue:
$3.9B
EPS (TTM):
$0.91
Analysts' Opinion
-
Consensus RatingGen Digital, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.85, Gen Digital, Inc. has an estimated upside of 21.85% from its current price of $26.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $26.96.
Fair Value
-
According to the consensus of 11 analysts, Gen Digital, Inc. has 21.85% upside to fair value with a price target of $32.85 per share.
GEN vs. S&P 500
-
Over the past 5 trading days, Gen Digital, Inc. has overperformed the S&P 500 by 1.81% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Gen Digital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gen Digital, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Gen Digital, Inc. reported revenues of $1.2B.
Earnings Growth
-
Gen Digital, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gen Digital, Inc. reported earnings per share of $0.21.
Enterprise value:
24.6B
EV / Invested capital:
--
Price / LTM sales:
3.76x
EV / EBIT:
14.51x
EV / Revenue:
5.51x
PEG ratio (5yr expected):
16.48x
EV / Free cash flow:
18.94x
Price / Operating cash flow:
12.94x
Enterprise value / EBITDA:
11.44x
Gross Profit (TTM):
$3.4B
Return On Assets:
3.62%
Net Income Margin (TTM):
12.74%
Return On Equity:
25.13%
Return On Invested Capital:
5.25%
Operating Margin:
36.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $3.9B | $4.5B | $974M | $1.2B | |
| Gross Profit | $2.8B | $2.9B | $3.4B | $736M | $899M | |
| Operating Income | $1.5B | $1.6B | $1.7B | $405M | $442M | |
| EBITDA | $2.1B | $2B | $2.2B | $510M | $567M | |
| Diluted EPS | $2.19 | $0.97 | $0.91 | $0.26 | $0.21 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $1.6B | $1.1B | $1.2B | $1.3B | |
| Total Assets | $6.7B | $15.9B | $16.4B | $15.5B | $16.1B | |
| Current Liabilities | $2.8B | $2.8B | $2.5B | $3.8B | $2.6B | |
| Total Liabilities | $7B | $14.2B | $14B | $13.4B | $13.6B | |
| Total Equity | -$232M | $1.7B | $2.4B | $2.1B | $2.5B | |
| Total Debt | $3.9B | $10.1B | $9.5B | $8.6B | $8.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $981M | $2.1B | $1.3B | $158M | $116M | |
| Cash From Investing | $2M | -$11M | -$970M | -$8M | -$7M | |
| Cash From Financing | -$1.5B | -$2B | -$384M | -$72M | -$242M | |
| Free Cash Flow | $970M | $2.1B | $1.3B | $156M | $107M | |
GEN
Sector
Market Cap
$16.6B
$52.2M
Price % of 52-Week High
83.69%
59.88%
Dividend Yield
1.86%
0%
Shareholder Yield
2.32%
--
1-Year Price Total Return
-0.55%
-11.59%
Beta (5-Year)
1.089
0.649
Dividend yield:
1.86%
Annualized payout:
$0.50
Payout ratio:
58.22%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.77
200-day SMA
Sell
Level
$27.99
Bollinger Bands (100)
Sell
Level
26.23 - 29.27
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$27.29
Relative Strength Index (RSI14)
Buy
Level
50.09
ADX Line
Sell
Level
21.79
Williams %R
Neutral
Level
-48.1153
50-day SMA
Buy
Level
$26.77
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
3.1B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2542)
Sell
CA Score
(Annual)
Level (-1.5488)
Buy
Beneish M-Score
(Annual)
Level (-2.5731)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.628)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. The firm focuses on providing consumer cyber safety with its business solutions. Its brands include Norton, Avast, Lifelock, Avira, AVG, and CCleaner. The company was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.
Stock Forecast FAQ
In the current month, GEN has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The GEN average analyst price target in the past 3 months is $32.85.
-
Where Will Gen Digital, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gen Digital, Inc. share price will rise to $32.85 per share over the next 12 months.
-
What Do Analysts Say About Gen Digital, Inc.?
Analysts are divided on their view about Gen Digital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gen Digital, Inc. is a Sell and believe this share price will drop from its current level to $25.00.
-
What Is Gen Digital, Inc.'s Price Target?
The price target for Gen Digital, Inc. over the next 1-year time period is forecast to be $32.85 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is GEN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gen Digital, Inc. is a Hold. 6 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GEN?
You can purchase shares of Gen Digital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gen Digital, Inc. shares.
-
What Is The Gen Digital, Inc. Share Price Today?
Gen Digital, Inc. was last trading at $26.97 per share. This represents the most recent stock quote for Gen Digital, Inc.. Yesterday, Gen Digital, Inc. closed at $26.96 per share.
-
How To Buy Gen Digital, Inc. Stock Online?
In order to purchase Gen Digital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get GEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GEN
Sector
P/E ratio
29.50x
24.17x
PEG ratio
16.48x
0.00x
P/B ratio
6.77x
2.18x
Price / LTM sales
3.76x
1.40x
Growth Metrics
GEN
Sector
Revenue growth
25.26%
6.61%
Earnings growth
-17.04%
10.84%
Revenue (5-year growth)
9.59%
4.81%
Earnings forecast
$0.63
$0.14
Profitability
GEN
Sector
Profitability FY 2024
$3B
$29.5M
Return on invested capital
5.25%
-0.72%
Return on assets
3.62%
-1.48%
Return on equity
25.13%
0.21%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
GEN
Sector
Total cash
$701M
$38.7M
Short term investments
--
$16.3M
Total assets
$15.5B
$155.1M
Long term debt
$8.7B
$4.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will The Magnificent 7 Stocks Go Up This Year?
2025 was another banner year for the Magnificent Seven stocks,…
Why Did Planet Labs Stock Rally So Much?
Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
65
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Buy
51
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
100
ATGL alert for Jan 10
Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.
Buy
71
NAIL alert for Jan 10
Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.
Buy
54
LGIH alert for Jan 10
LGI Homes, Inc. [LGIH] is up 13.81% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
