Gen Digital (MEX:GEN) Beneish M-Score: -2.08 (As of Jun. 24, 2026)


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 Beneish M-Score?

Gen Digital MEX:GEN 67 Beneish M-Score is -2.08 as of Jun. 24, 2026. 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 2,633 Software companies, Gen Digital ranks worse than 73.57% on this metric.

The zones of discrimination for M-Score is as such:

An M-Score of equal or less than -1.78 suggests that the company is unlikely to be a manipulator.
An M-Score of greater than -1.78 signals that the company is likely to be a manipulator.

Good Sign:

Beneish M-Score -2.08 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

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

MEX:GEN' s Beneish M-Score Range Over the Past 10 Years
Min: -2.94   Med: -2.39   Max: -0.75
Current: -2.08

During the past 13 years, the highest Beneish M-Score of Gen Digital was -0.75. The lowest was -2.94. And the median was -2.39.


Gen Digital Beneish M-Score Historical Data

* Premium members only.

The historical data trend for Gen Digital's Beneish M-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 Beneish M-Score Chart

Gen Digital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beneish M-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.94 -1.52 -2.81 -2.80 -2.08

Gen Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beneish M-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 -2.80 -2.59 -2.65 -2.44 -2.08

MEX:GEN vs TOST, RBRK, DOCN: Beneish M-Score Comparison

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

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

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


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

Gen Digital Beneish M-Score Calculation

The M-score was created by Professor Messod Beneish. Instead of measuring the bankruptcy risk (Altman Z-Score) or business trend (Piotroski F-Score), M-score can be used to detect the risk of earnings manipulation. This is the original research paper on M-score.

The M-Score Variables:

The M-score of Gen Digital for today is based on a combination of the following eight different indices:

M=-4.84+0.92 * DSRI+0.528 * GMI+0.404 * AQI+0.892 * SGI+0.115 * DEPI
=-4.84+0.92 * 1.2143+0.528 * 1.0232+0.404 * 1.0254+0.892 * 1.172+0.115 * 0.9853
-0.172 * SGAI+4.679 * TATA-0.327 * LVGI
-0.172 * 0.868+4.679 * -0.031502-0.327 * 0.9856
=-2.23

* 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:
Total Receivables was MXN7,628 Mil.
Revenue was 23135.954 + 22327.068 + 22379.924 + 23668.304 = MXN91,511 Mil.
Gross Profit was 18158.929 + 17501.54 + 17500.367 + 18640.908 = MXN71,802 Mil.
Total Current Assets was MXN19,493 Mil.
Total Assets was MXN281,112 Mil.
Property, Plant and Equipment(Net PPE) was MXN2,254 Mil.
Depreciation, Depletion and Amortization(DDA) was MXN9,024 Mil.
Selling, General, & Admin. Expense(SGA) was MXN20,972 Mil.
Total Current Liabilities was MXN48,869 Mil.
Long-Term Debt & Capital Lease Obligation was MXN145,344 Mil.
Net Income was 9232.742 + 3457.094 + 2458.123 + 2541.942 = MXN17,690 Mil.
Non Operating Income was -342.621 + -54.017 + -1265.75 + 0 = MXN-1,662 Mil.
Cash Flow from Operations was 8637.663 + 9741.084 + 2127.927 + 7701.143 = MXN28,208 Mil.
Total Receivables was MXN5,360 Mil.
Revenue was 20662.782 + 20563.72 + 19178.352 + 17678.899 = MXN78,084 Mil.
Gross Profit was 16591.6 + 16538.57 + 15358.434 + 14198.08 = MXN62,687 Mil.
Total Current Assets was MXN29,542 Mil.
Total Assets was MXN317,000 Mil.
Property, Plant and Equipment(Net PPE) was MXN2,230 Mil.
Depreciation, Depletion and Amortization(DDA) was MXN8,306 Mil.
Selling, General, & Admin. Expense(SGA) was MXN20,617 Mil.
Total Current Liabilities was MXN58,326 Mil.
Long-Term Debt & Capital Lease Obligation was MXN163,870 Mil.




1. DSRI = Days Sales in Receivables Index

Measured as the ratio of Revenue in Total Receivables in year t to year t-1.

A large increase in DSR could be indicative of revenue inflation.

DSRI=(Receivables_t / Revenue_t) / (Receivables_t-1 / Revenue_t-1)
=(7627.832 / 91511.25) / (5360.048 / 78083.753)
=0.083354 / 0.068645
=1.2143

2. GMI = Gross Margin Index

Measured as the ratio of gross margin in year t-1 to gross margin in year t.

Gross margin has deteriorated when this index is above 1. A firm with poorer prospects is more likely to manipulate earnings.

GMI=GrossMargin_t-1 / GrossMargin_t
=(GrossProfit_t-1 / Revenue_t-1) / (GrossProfit_t / Revenue_t)
=(62686.684 / 78083.753) / (71801.744 / 91511.25)
=0.802813 / 0.784622
=1.0232

3. AQI = Asset Quality Index

AQI is the ratio of asset quality in year t to year t-1.

Asset quality is measured as the ratio of non-current assets other than Property, Plant and Equipment to Total Assets.

AQI=(1 - (CurrentAssets_t + PPE_t) / TotalAssets_t) / (1 - (CurrentAssets_t-1 + PPE_t-1) / TotalAssets_t-1)
=(1 - (19493.349 + 2254.088) / 281111.761) / (1 - (29541.641 + 2229.944) / 316999.809)
=0.922638 / 0.899774
=1.0254

4. SGI = Sales Growth Index

Ratio of Revenue in year t to sales in year t-1.

Sales growth is not itself a measure of manipulation. However, growth companies are likely to find themselves under pressure to manipulate in order to keep up appearances.

SGI=Sales_t / Sales_t-1
=Revenue_t / Revenue_t-1
=91511.25 / 78083.753
=1.172

5. DEPI = Depreciation Index

Measured as the ratio of the rate of Depreciation, Depletion and Amortization in year t-1 to the corresponding rate in year t.

DEPI greater than 1 indicates that assets are being depreciated at a slower rate. This suggests that the firm might be revising useful asset life assumptions upwards, or adopting a new method that is income friendly.

DEPI=(Depreciation_t-1 / (Depreciaton_t-1 + PPE_t-1)) / (Depreciation_t / (Depreciaton_t + PPE_t))
=(8306.059 / (8306.059 + 2229.944)) / (9023.626 / (9023.626 + 2254.088))
=0.78835 / 0.800129
=0.9853

Note: If the Depreciation, Depletion and Amortization data is not available, we assume that the depreciation rate is constant and set the Depreciation Index to 1.

6. SGAI = Sales, General and Administrative expenses Index

The ratio of Selling, General, & Admin. Expense(SGA) to Sales in year t relative to year t-1.

SGA expenses index > 1 means that the company is becoming less efficient in generate sales.

SGAI=(SGA_t / Sales_t) / (SGA_t-1 /Sales_t-1)
=(20971.838 / 91511.25) / (20617.078 / 78083.753)
=0.229172 / 0.264038
=0.868

7. LVGI = Leverage Index

The ratio of total debt to Total Assets in year t relative to yeat t-1.

An LVGI > 1 indicates an increase in leverage

LVGI=((LTD_t + CurrentLiabilities_t) / TotalAssets_t) / ((LTD_t-1 + CurrentLiabilities_t-1) / TotalAssets_t-1)
=((145343.562 + 48868.617) / 281111.761) / ((163870.182 + 58326.328) / 316999.809)
=0.690872 / 0.700936
=0.9856

8. TATA = Total Accruals to Total Assets

Total accruals calculated as the change in working capital accounts other than cash less depreciation.

TATA=(IncomefromContinuingOperations_t - CashFlowsfromOperations_t) / TotalAssets_t
=(NetIncome_t - NonOperatingIncome_t - CashFlowsfromOperations_t) / TotalAssets_t
=(17689.901 - -1662.388 - 28207.817) / 281111.761
=-0.031502

An M-Score of equal or less than -1.78 suggests that the company is unlikely to be a manipulator. An M-Score of greater than -1.78 signals that the company is likely to be a manipulator.

Gen Digital has a M-score of -2.23 suggests that the company is unlikely to be a manipulator.

Frequently Asked Questions Learn more about Beneish M-Score →
What does a Beneish M-Score of -2.08 mean?
Gen Digital (MEX:GEN) has a Beneish M-Score of -2.08 as of Jun. 24, 2026. The Beneish M-score measures the likelihood of earnings manipulation. View historical data on Gen Digital and its competitors. According to the industry distribution chart, Gen Digital ranks #1937 out of 2633 companies in the Software industry, placing it in the top 73.6%.
Is Gen Digital's Beneish M-Score too high?
Gen Digital's current Beneish M-Score is -2.08. Based on the distribution chart, Gen Digital ranks #1937 out of 2633 companies in the Software industry, which is below the industry midpoint. 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 Beneish M-Score compare to TOST and RBRK?
According to the Software industry distribution chart, Gen Digital ranks #1937 out of 2633 companies for Beneish M-Score. This places Gen Digital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beneish M-Score for a Software company?
A good Beneish M-Score depends on the Software industry context. However, Beneish M-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 Beneish M-Score mean?
A high Beneish M-Score can signal that a stock is expensive relative to its fundamentals. The Beneish M-score measures the likelihood of earnings manipulation. View historical data on Gen Digital and its competitors. Gen Digital's current Beneish M-Score is -2.08. 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 Beneish M-Score is -2.08. 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 Beneish M-Score calculated?
Beneish M-Score is calculated from a company's financial statements. For Gen Digital (MEX:GEN), the current Beneish M-Score is -2.08 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:

  • Beneish M-Score: -2.08
  • GF Value™: MXN613.84 vs. price of MXN440.00 (28.3% 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

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

MXN440.00
Price
MXN613.84
GF Value