Gen Digital Inc.
NASDAQ: GEN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
Updated 2026-04-29
Gen Digital Inc. (GEN) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for GEN.
Valued
Fundamentals support the current valuation. Strong combination of growth, quality, and price.
GEN historical valuation range
Where current P/E sits in GEN's own 5Y range.
GEN intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
GEN valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 19.73x
P/S Ratio — History
Current: 2.45x
Is GEN overvalued in 2026?
Gen Digital Inc. (GEN) currently trades at $19.14 per share with a market capitalization of $11,592,404,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 76/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 19.7x, below its 5-year median of 20.3x. The PEG ratio of 0.47 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.
Looking at its own history, GEN is currently trading cheaper than 52% of the last 5Y on P/E. This places it in the 48th percentile of its historical range, a reasonable but unremarkable position.
Our discounted cash flow model estimates GEN's intrinsic value at $22.34 per share, against the current market price of $19.14. This implies a premium to fair value of -10.43%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.
Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: GEN looks attractively valued on our framework, with a Smart Value Score of 76/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.
Frequently asked questions
Is GEN overvalued in 2026?
Based on a Smart Value Score of 76/100, GEN is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.
What is GEN's fair value?
Our DCF model estimates GEN's intrinsic value at $22.34 per share, versus the current price of $19.14. This produces a margin of safety of -10.43%.
What P/E ratio does GEN trade at?
GEN trades at a P/E of 19.7x on trailing twelve-month earnings, compared to its 5-year median of 20.3x.
Is GEN a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 76/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.
How does GEN's valuation compare to its history?
On P/E, GEN currently sits in the 48th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.
What is GEN's Smart Value Score?
GEN's Smart Value Score is 76/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.