Valuation

GENGen Digital

StockNasdaqUnited StatesTechnologyEU retail investors: available

0.0% today · +17.9% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 71% of the instruments we score

Stability: among the best of its peers; priced lower than most peers. Dividend yield 1.68%.

Gen Digital (GEN) valuation against sector peers: P/E 14.7 (sector median 34.3), P/B 6.5, EV/EBIT 11.5, free-cash-flow yield 10.0%, P/S 3.4.

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGENSector medianvs median
P/E14.734.3 · n=20257% below
P/B6.54.8 · n=26336% above
P/S3.44.8 · n=27529% below
EV/EBIT11.527.7 · n=19958% below
Free-cash-flow yield10.0%3.0% · n=264231% above
Dividend yield1.68%0.00% · n=290—
Return on equity46.4%8.6% · n=270440% above
Return on invested capital15.1%8.5% · n=26377% above
Gross margin77.4%56.0% · n=26738% above
Net debt / EBITDA2.81−0.17 · n=212—

Value factor: 87 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AAPLApple38.645.532.42.7%0.2%10/10
NVDANVIDIA22.318.821.82.9%0.3%8/10
MSFTMicrosoft Corporation28.48.624.61.5%0.7%9/10
AVGOBroadcom39.915.336.52.6%0.8%4/10
AMDAMD109.512.2102.50.8%0.0%5/10
MUMicron Technology9.86.08.07.1%0.1%9/10
PLTRPalantir Technologies111.136.3119.41.0%0.0%4/10
CSCOCisco29.37.725.83.3%1.7%9/10
ORCLOracle21.35.920.0−7.9%1.7%1/10
INTCIntel Corporation—2.7186.31.2%0.0%1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 02 Oct 2026 · filed 29 Oct 2026