Gen Digital (MEX:GEN) Piotroski F-Score: 7 (As of Jun. 24, 2026) — 17% Above Median


MEX:GEN Gen Digital Inc MEX:GEN
67 GF Score
Price MXN440.00
GF Value MXN613.84
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Gen Digital Piotroski F-Score?

Gen Digital MEX:GEN 67 Piotroski F-Score is 7 as of Jun. 24, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates MEX:GEN with a GF Score™ of 67/100 and a GF Value™ of MXN613.84 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,739 Software companies, Gen Digital ranks better than 91.89% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Gen Digital has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Gen Digital's Piotroski F-Score or its related term are showing as below:

MEX:GEN' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 8
Current: 7

During the past 13 years, the highest Piotroski F-Score of Gen Digital was 8. The lowest was 2. And the median was 6.

Gen Digital  (MEX:GEN) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Gen Digital Piotroski F-Score Related Terms


Gen Digital Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Gen Digital's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gen Digital Piotroski F-Score Chart

Gen Digital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 4.00 6.00 8.00 7.00

Gen Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.00 7.00 5.00 7.00 7.00

MEX:GEN vs TOST, RBRK, DOCN: Piotroski F-Score Comparison

For the Software - Infrastructure subindustry, Gen Digital's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gen Digital Piotroski F-Score vs Software Industry

For the Software industry and Technology sector, Gen Digital's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Gen Digital's Piotroski F-Score falls into.


MEX:GEN
67GF Score
Gen Digital Inc MEX:GEN
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 2541.942 + 2458.123 + 3457.094 + 9232.742 = MXN17,690 Mil.
Cash Flow from Operations was 7701.143 + 2127.927 + 9741.084 + 8637.663 = MXN28,208 Mil.
Revenue was 23668.304 + 22379.924 + 22327.068 + 23135.954 = MXN91,511 Mil.
Gross Profit was 18640.908 + 17500.367 + 17501.54 + 18158.929 = MXN71,802 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(316999.809 + 308045.712 + 294442.754 + 285048.237 + 281111.761) / 5 = MXN297129.6546 Mil.
Total Assets at the begining of this year (Mar25) was MXN317,000 Mil.
Long-Term Debt & Capital Lease Obligation was MXN145,344 Mil.
Total Current Assets was MXN19,493 Mil.
Total Current Liabilities was MXN48,869 Mil.
Net Income was 3315.939 + 3170.138 + 3316.056 + 2905.064 = MXN12,707 Mil.

Revenue was 17678.899 + 19178.352 + 20563.72 + 20662.782 = MXN78,084 Mil.
Gross Profit was 14198.08 + 15358.434 + 16538.57 + 16591.6 = MXN62,687 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(262104.655 + 282642.549 + 304628.632 + 320406.119 + 316999.809) / 5 = MXN297356.3528 Mil.
Total Assets at the begining of last year (Mar24) was MXN262,105 Mil.
Long-Term Debt & Capital Lease Obligation was MXN163,870 Mil.
Total Current Assets was MXN29,542 Mil.
Total Current Liabilities was MXN58,326 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Gen Digital's current Net Income (TTM) was 17,690. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Gen Digital's current Cash Flow from Operations (TTM) was 28,208. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=17689.901/316999.809
=0.05580414

ROA (Last Year)=Net Income/Total Assets (Mar24)
=12707.197/262104.655
=0.04848139

Gen Digital's return on assets of this year was 0.05580414. Gen Digital's return on assets of last year was 0.04848139. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Gen Digital's current Net Income (TTM) was 17,690. Gen Digital's current Cash Flow from Operations (TTM) was 28,208. ==> 28,208 > 17,690 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=145343.562/297129.6546
=0.48915872

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=163870.182/297356.3528
=0.55109023

Gen Digital's gearing of this year was 0.48915872. Gen Digital's gearing of last year was 0.55109023. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=19493.349/48868.617
=0.398893

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=29541.641/58326.328
=0.50648896

Gen Digital's current ratio of this year was 0.398893. Gen Digital's current ratio of last year was 0.50648896. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Gen Digital's number of shares in issue this year was 610. Gen Digital's number of shares in issue last year was 624. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=71801.744/91511.25
=0.78462204

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=62686.684/78083.753
=0.80281341

Gen Digital's gross margin of this year was 0.78462204. Gen Digital's gross margin of last year was 0.80281341. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=91511.25/316999.809
=0.2886792

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=78083.753/262104.655
=0.29791059

Gen Digital's asset turnover of this year was 0.2886792. Gen Digital's asset turnover of last year was 0.29791059. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+0+1+0+0
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Gen Digital has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Gen Digital (MEX:GEN) has a Piotroski F-Score of 7 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Gen Digital and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Gen Digital's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Gen Digital ranks #222 out of 2739 companies in the Software industry, placing it in the top 8.1%.
Is Gen Digital's Piotroski F-Score too high?
Gen Digital's current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Software industry median Piotroski F-Score is 5.00. Gen Digital's value of 7 is 40% above this industry median. Based on the distribution chart, Gen Digital ranks #222 out of 2739 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Gen Digital has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gen Digital's Piotroski F-Score compare to TOST and RBRK?
According to the Software industry distribution chart, Gen Digital ranks #222 out of 2739 companies for Piotroski F-Score. This places Gen Digital in the top 8% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Gen Digital's value of 7 is 40% above this benchmark. Historically, Gen Digital's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Gen Digital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Software company?
The median Piotroski F-Score among Software companies is 5.00, based on 2,739 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gen Digital's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Gen Digital and its competitors. For the Software industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gen Digital's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gen Digital stock overvalued right now?
Based on GuruFocus' analysis, Gen Digital (MEX:GEN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN613.84, compared to a current price of MXN440.00 — trading 28.3% below its estimated fair value. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 40% above the Software industry median of 5.00. Gen Digital's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Gen Digital (MEX:GEN), the current Piotroski F-Score is 7 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gen Digital (MEX:GEN) Overvalued in 2026?

Based on GuruFocus' analysis, Gen Digital stock appears to be undervalued. The current stock price of MXN440.00 is trading 28.3% below its estimated GF Value™ of MXN613.84. GuruFocus considers Gen Digital to be Modestly Undervalued.

Key valuation signals for MEX:GEN:

  • Piotroski F-Score: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: MXN613.84 vs. price of MXN440.00 (28.3% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 40% above the Software median (#222 of 2739)

No single metric tells the full story. See the MEX:GEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gen Digital Business Description

Address 60 E. Rio Salado Parkway, Suite 1000, Tempe, AZ, USA, 85281
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.
67GF Score

Get the complete analysis for MEX:GEN

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN440.00
Price
MXN613.84
GF Value