Gen Digital (MEX:GEN) Moat Score: 6/10 (As of Jun. 29, 2026)


MEX:GEN Gen Digital Inc MEX:GEN
67 GF Score
Price MXN440.00
GF Value MXN584.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gen Digital Moat Score?

Gen Digital MEX:GEN 67 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates MEX:GEN with a GF Score™ of 67/100 and a GF Value™ of MXN584.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,844 Software companies, Gen Digital ranks better than 97.89% on this metric.

Gen Digital has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Gen Digital has Narrow Moat: Gen Digital Inc has a strong narrow moat with solid brand recognition and customer loyalty in the digital security space. It benefits from network effects and switching costs, but faces competition and lacks significant regulatory barriers or exclusive licenses.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Gen Digital might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Gen Digital  (MEX:GEN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Gen Digital Moat Score Related Terms

MEX:GEN vs RBRK, DOCN, TOST: Moat Score Comparison

For the Software - Infrastructure subindustry, Gen Digital's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Software Industry

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

* The bar in red indicates where Gen Digital's Moat Score falls into.


MEX:GEN
67GF Score
Gen Digital Inc MEX:GEN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Gen Digital (MEX:GEN) has a Moat Score of 6 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Gen Digital ranks #60 out of 2844 companies in the Software industry, placing it in the top 2.1%.
Is Gen Digital's Moat Score too high?
Gen Digital's current Moat Score is 6. Based on the distribution chart, Gen Digital ranks #60 out of 2844 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 Moat Score compare to RBRK and DOCN?
According to the Software industry distribution chart, Gen Digital ranks #60 out of 2844 companies for Moat Score. This places Gen Digital in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Gen Digital's current Moat Score is 6. 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 MXN584.33, compared to a current price of MXN440.00 — trading 24.7% below its estimated fair value. The current Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Gen Digital (MEX:GEN), the current Moat Score is 6 as of Jun. 29, 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 24.7% below its estimated GF Value™ of MXN584.33. GuruFocus considers Gen Digital to be Modestly Undervalued.

Key valuation signals for MEX:GEN:

  • Moat Score: 6
  • GF Value™: MXN584.33 vs. price of MXN440.00 (24.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

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

MXN440.00
Price
MXN584.33
GF Value