Gen Digital Inc.

NasdaqGS:GEN 株式レポート

時価総額：US$15.8b

Gen Digital 過去の業績

過去 基準チェック /46

Gen Digitalの収益は年間平均-4.2%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間27.2% 12.8%割合で 増加しています。 Gen Digitalの自己資本利益率は37.3%であり、純利益率は19.5%です。

主要情報

-4.20%

収益成長率

-5.59%

EPS成長率

Software 業界の成長17.33%
収益成長率12.83%
株主資本利益率37.27%
ネット・マージン19.46%
前回の決算情報03 Apr 2026

最近の業績更新

Recent updates

Seeking Alpha • 10h

Gen Digital: Stable 10% Cash Flow Yield Is Hard To Ignore (Rating Upgrade)

Summary Gen Digital Inc. continues to report stable free cash flow through a slowly growing subscription base. MoneyLion has improved growth. GEN's stability is attractive in current market conditions, where a shaky consumer environment and AI uncertainty drive market volatility. GEN stock currently generates around a 10% cash flow yield, which is very attractive. I estimate GEN to have 56% upside to $41.0. Read the full article on Seeking Alpha
ナラティブの更新 • May 25

GEN: AI Cyber Safety And MoneyLion Integration Will Support Future Upside

Analysts have raised Gen Digital's average price target by about $0.03 to reflect updated assumptions for stronger revenue growth, a modestly higher profit margin, a lower discount rate, and a reduced future P/E, even though recent price target changes across firms have been mixed. Analyst Commentary Recent Street research on Gen Digital shows a mix of views, but there are several clear bullish angles that investors should be aware of.
ナラティブの更新 • May 03

GEN: AI Partnerships And MoneyLion Integration Will Shape Risk Reward Balance

Narrative Update The analyst price target for Gen Digital has been reset lower from $25.00 to $21.00 as analysts factor in reduced revenue growth assumptions, slightly tighter profit margins, a higher discount rate, and a lower future P/E multiple. This follows a series of recent target cuts and more cautious commentary on integration risk and broader cybersecurity sentiment.
ナラティブの更新 • Apr 19

GEN: AI Cyber Safety Demand And MoneyLion Integration Will Drive Future Upside

Narrative Update on Gen Digital The analyst price target for Gen Digital has been trimmed modestly, with a slightly lower implied future P/E and discount rate reflecting recent target cuts of $1 to $7 from several firms, tempered by views that core cyber safety demand remains intact and that AI tools like coding assistants are more likely to support, rather than replace, established security platforms. Analyst Commentary Street research on Gen Digital over recent months has centered on modestly reduced price targets, balanced by a view that the business model and core cyber safety demand remain intact even as AI tools gain traction across software development and security workflows.
ナラティブの更新 • Apr 05

GEN: AI Cybersecurity Sentiment Shock Will Support Future Upside Potential

Narrative Update on Gen Digital Analysts have trimmed their blended price target for Gen Digital by a few dollars to around the low $30s. This reflects more cautious assumptions on growth and margins, while still highlighting that recent AI related selling pressure and questions around the MoneyLion acquisition mainly affect sentiment rather than the core cyber safety thesis.
ナラティブの更新 • Mar 21

GEN: Core Cyber Safety And AI Security Advances Will Support Future Upside

Analysts have nudged their price targets for Gen Digital lower, with several trimming estimates by a few dollars into the low $30s and one initiating at $22. This reflects more cautious assumptions on growth and integration risk, even as they broadly see Gen-AI tools as supporting, rather than replacing, core cybersecurity demand.
ナラティブの更新 • Mar 07

GEN: AI Resilience And MoneyLion Execution Will Support Future Upside

Gen Digital's updated fair value estimate edges up to about $44.35, with analysts adjusting price targets in a tight $22 to $32 range as they weigh steady core cyber safety demand, integration questions around MoneyLion, and fresh views that AI coding tools are unlikely to replace established security platforms. Analyst Commentary Recent research on Gen Digital highlights a mix of caution and optimism, with price targets clustered between $22 and $32 as analysts sort through questions around MoneyLion, AI, and core cyber safety demand.
ナラティブの更新 • Feb 21

GEN: Cyber Safety Partnerships And Execution Will Drive Future Upside Potential

The analyst price target for Gen Digital has been adjusted slightly, with updated assumptions around growth, margins, discount rate and future P/E leading to a modestly higher fair value estimate of about $44 per share as analysts factor in their recent target reduction. Analyst Commentary Recent Street commentary around Gen Digital has been mixed on the headlines, but bullish analysts still point to upside potential relative to current trading levels, even when they trim price targets at the margin.
分析記事 • Feb 09

Gen Digital (NASDAQ:GEN) Is Paying Out A Dividend Of $0.125

The board of Gen Digital Inc. ( NASDAQ:GEN ) has announced that it will pay a dividend of $0.125 per share on the 11th...
ナラティブの更新 • Feb 06

GEN: Cybersecurity Role And Margin Resilience Will Support Future Upside

Analysts have reduced their price target for Gen Digital by about $0.20 to approximately $32.65, citing updated assumptions around discount rates, long-term revenue growth, profit margins, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the modest reduction in the price target to about $32.65 as a refinement of their models rather than a change in the core investment thesis, with updated discount rate and long term growth assumptions feeding into valuation.
ナラティブの更新 • Jan 23

GEN: Solid Execution And Cyber Safety Demand Will Support Future Upside

Analysts have trimmed their price target on Gen Digital to $29 from $33, reflecting lower peer group valuation multiples, even as they point to solid recent results and mid single to low double digit growth rates as support for the company’s ongoing potential. Analyst Commentary Recent commentary from bullish analysts centers on solid Q3 execution and what they see as encouraging underlying growth, even with a lower price target tied to peer multiple compression rather than company specific issues.
ナラティブの更新 • Jan 09

GEN: Solid Execution And Combined Model Will Support Future Share Upside

Narrative Update Analysts have trimmed their price target on Gen Digital from US$33 to US$29, citing peer group multiple compression. Recent results were viewed as solid, with growth metrics that support the ongoing potential of the combined model.
分析記事 • Jan 02

At US$27.19, Is It Time To Put Gen Digital Inc. (NASDAQ:GEN) On Your Watch List?

Today we're going to take a look at the well-established Gen Digital Inc. ( NASDAQ:GEN ). The company's stock received...
ナラティブの更新 • Dec 21

GEN Execution And Cybersecurity Demand Will Support Ongoing Share Price Upside

Analysts have trimmed their price target on Gen Digital, cutting it by $4 to reflect slightly lower fair value assumptions and modestly softer long term growth and margin expectations, even though recent quarterly execution remains solid. Analyst Commentary Bullish analysts highlight that the latest quarter reinforced confidence in Gen Digital's execution, with revenue trends outperforming initial expectations and showcasing resilience in a mixed macro environment.
ナラティブの更新 • Dec 07

GEN: Cross-Selling Momentum Will Support Share Upside Despite Peer Multiple Compression

Analysts have trimmed their price target on Gen Digital by $4 to $29 per share, citing solid execution and double digit underlying growth, while adjusting expectations to reflect compression in peer group valuation multiples. Analyst Commentary Analysts are parsing Gen Digital's latest quarterly results as a case of strong operational execution paired with a more challenging valuation backdrop.
ナラティブの更新 • Nov 23

GEN: Cross-Selling Initiatives Will Support Share Upside Following Recent Multiple Compression

Analysts have modestly lowered their price target for Gen Digital by $0.40 to reflect compressed peer group multiples and slightly reduced growth projections. This adjustment comes despite solid recent performance.
分析記事 • Nov 10

Gen Digital (NASDAQ:GEN) Has Affirmed Its Dividend Of $0.125

The board of Gen Digital Inc. ( NASDAQ:GEN ) has announced that it will pay a dividend of $0.125 per share on the 10th...
ナラティブの更新 • Nov 07

GEN: Cross-Selling Success Will Drive Share Upside After Recent Re-Rating

Analysts have raised their price target for Gen Digital to $32 from $25, citing a more favorable outlook. They also noted the need for additional evidence of successful cross-selling within its security and MoneyLion-related offerings.
ナラティブの更新 • Oct 24

Cross-Sell Initiatives And AI Features Will Transform Cybersecurity Opportunities

The average analyst price target for Gen Digital was revised upward, increasing by $1 from $32 to $33. Analysts cited the company's raised fiscal 2026 revenue guidance and emerging benefits from its cross-sell initiatives as key factors in their reassessment.
ナラティブの更新 • Sep 03

Digitization And AI Will Reshape Cybersecurity Market Dynamics

Analysts have raised Gen Digital's price target to $34.64, citing improved fiscal 2026 revenue guidance, anticipated cross-selling benefits from the MoneyLion acquisition, and sector-wide valuation adjustments, while acknowledging that further evidence of synergy realization is needed. Analyst Commentary Raised fiscal 2026 revenue guidance by $100M after including combined Gen and MoneyLion results.
分析記事 • Jul 09

What Does Gen Digital Inc.'s (NASDAQ:GEN) Share Price Indicate?

Today we're going to take a look at the well-established Gen Digital Inc. ( NASDAQ:GEN ). The company's stock received...
Seeking Alpha • Feb 11

Gen Digital: Acquiring MoneyLion To Revitalize Growth

Summary Gen Digital has maintained incredibly high earnings, but trends in antivirus demand point towards quite stagnant organic growth ahead. Gen is now acquiring growing fintech company MoneyLion, intriguingly diversifying to the financial services industry to revitalize growth. While the MoneyLion acquisition's rationale is told to be in cross-selling, the companies have very different customer demographics and offerings, highlighting the growth rationale more. I estimate Gen stock to have a fair margin of safety with a 12% upside to a fair value of $31.8. Read the full article on Seeking Alpha
Seeking Alpha • Nov 22

Gen Digital: A Robust Business Facing A Secular Threat

Summary Gen Digital's robust business model and superb profitability positioned it well for the upcoming consolidation in the segment it competes in. Despite its superb profitability and great position, Gen Digital currently faces a secular threat that could negatively affect its business in the future. Gen Digital's focus on its existing customers positioned it for stable and profitable growth. With an intrinsic value of $37.38 per share, Gen Digital is currently undervalued by 20%, which is a fair deal considering its profitability. Read the full article on Seeking Alpha

収支内訳

Gen Digital の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:GEN 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
03 Apr 265,0009731,141409
02 Jan 264,7276031,344386
03 Oct 254,4735701,247374
04 Jul 254,2275971,116357
28 Mar 253,935643970329
27 Dec 243,889632588328
27 Sep 243,851615946321
28 Jun 243,822601951323
29 Mar 243,8006071,337332
29 Dec 233,7831,3911,348340
29 Sep 233,7711,414937354
30 Jun 233,5741,336986342
31 Mar 233,3171,334968313
30 Dec 223,107554978284
30 Sep 222,873591917253
01 Jul 222,817855853246
01 Apr 222,7968361,014253
31 Dec 212,752924788262
01 Oct 212,689895796273
02 Jul 212,623728794270
02 Apr 212,551696790267
01 Jan 212,493637835269
02 Oct 202,472817919270
03 Jul 202,454689987292
03 Apr 202,4905781,070328
03 Jan 202,4934661,093356
04 Oct 192,4901001,088392
05 Jul 192,49401,085412
29 Mar 192,456-1101,122420
28 Dec 183,049-2051,351579
28 Sep 183,6431,1191,584696
29 Jun 184,2711,1651,902832
30 Mar 182,5599641,328455
29 Dec 174,7391,0082,321948
29 Sep 174,571-3592,335927
30 Jun 174,310-4122,224886
31 Mar 174,019-2362,023823
30 Dec 163,777-1,0721,751751
30 Sep 163,645-9021,619721
01 Jul 163,572-7801,538720
01 Apr 163,600-8211,587748
01 Jan 163,6262471,673779
02 Oct 153,6871081,791798
03 Jul 153,133-1021,689702

質の高い収益: GENは 高品質の収益 を持っています。

利益率の向上: GENの現在の純利益率 (19.5%)は、昨年(16.2%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: GENの収益は過去 5 年間で年間4.2%減少しました。

成長の加速: GENの過去 1 年間の収益成長率 ( 52% ) は、5 年間の平均 ( 年間-4.2%を上回っています。

収益対業界: GENの過去 1 年間の収益成長率 ( 52% ) はSoftware業界14.3%を上回りました。

株主資本利益率

高いROE: GENの 自己資本利益率 ( 37.27% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/08 10:56
終値2026/06/05 00:00
収益2026/04/03
年間収益2026/04/03

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Gen Digital Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。43

アナリスト機関
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Jonathan RuykhaverBaird