Gen Digital Inc.

GEN · Technology · $16.1B mkt cap · FY2026 filings · Narrow moat

Wonderful & reasonably priced

Narrow moat

The four filters

Pricing power100

Median gross margin 81.7% over 10y, very stable.

Returns on capital51

Median ROIC 11.1%, above the 9% hurdle in 70% of years.

Balance-sheet safety18

Net debt/EBITDA 3.0x, interest coverage 4x.

Capital discipline83

Owner earnings +18.4%/yr, share count shrinking (buybacks).

Margin of safety

Above valueOn sale

17% below value

Owner earnings (normalized): $1.1B
Est. intrinsic value / share: $32.27
Recent price: $26.86
Discount to value: 17% below value

Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Moat Score history

Score history begins 2026-07-17. Check back as the record builds.

Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell GEN. See the disclaimer.