Análisis Argos
GEN
GENBarata · ojo al riesgo1 señal de riesgo
Gen Digital Inc. · Technology
US$ 26.67
precio al 2026-07-04
Valor justo Argos*
US$ 29
vs. su valor justo
+11%
Score Argos
59/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que crezca 2.1% al año — menos de lo que viene demostrando (4.2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 51% el último año.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.51)
VALOR4/6FUTURO2/6PASADO5/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO5/6SALUD1/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos59de 100Barata · ojo al riesgo
Ingresos27%
US$ 5 B
Margen operativo5%
43.1%
Flujo de caja libre26%
US$ 1.5 B
Deuda neta
US$ 7.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 16.1B
P/E16.5x
EV/EBITDA9x
FCF yield9.5%
ROIC13.3%
Margen operativo43.1%
Crecim. ingresos+27.1%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 30 jun
Norton Genie Expands to Claude, Bringing AI-Powered Scam Detection into Everyday Conversations
People can now check suspicious messages, links, emails, and images with Norton directly in Claude TEMPE, Ariz. and PRAGUE, June 30, 2026 /PRNewswire/ -- Scams today touch every part of our lives.
prnewswire.com · 18 jun
MoneyLion Survey Finds Summer Financial Pressure Hits Gen Z The Hardest
More than half of Americans say they need more money this summer than last year, with Gen Z more than twice as likely as boomers to say the gap is significant NEW YORK, June 18, 2026 /PRNewswire/ -- Financial stress is pervasive this summer, but it's not evenly distributed across age groups. According to a new survey from MoneyLion, 52% of Americans say they need more money this summer than last year, with 22% saying they need "significantly more.
globenewswire.com · 15 jun
GEN Restaurant Group Secures Retail Placement at Smart & Final Stores
CERRITOS, Calif., June 15, 2026 (GLOBE NEWSWIRE) -- GEN Restaurant Group, Inc. (“GEN” or the “Company”) (Nasdaq: GENK), operator of GEN Korean BBQ, one of the largest full-service Korean BBQ restaurant chain in the United States, today announced that its ready-to-cook marinated meat products have been accepted for retail placement at Smart & Final Stores LLC (“Smart & Final”), a leading warehouse-style grocery chain operated by Chedraui USA, Inc. Smart & Final operates 254 store locations across California, Nevada, and Arizona, serving both household and business customers.
seekingalpha.com · 7 jun
Gen Digital: Stable 10% Cash Flow Yield Is Hard To Ignore (Rating Upgrade)
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.
prnewswire.com · 5 jun
Norton Reveals the Top 10 Scams Standing Between You and a Scam Free Summer
From AI-powered imposter fraud to reservation hijacking, Norton pinpoints the attacks surging most between now and Labor Day TEMPE, Ariz. and PRAGUE, June 5, 2026 /PRNewswire/ -- SPF isn't the only protection you need this summer.
prnewswire.com · 4 jun
Norton Introduces Family Assistant, the Secure AI Agent Built to Help Families Manage the Chaos of Modern Parenting in the Digital Age
New secure AI agent organizes school communications, reminders, schedules, and family logistics, powered by Gen Agent Trust Hub, the trust and safety platform built for autonomous AI MOUNTAIN VIEW, Calif., June 4, 2026 /PRNewswire/ -- Parenting today increasingly feels like managing a second full-time job.
globenewswire.com · 2 jun
Gen Digital Earns Best in Class in Javelin Strategy & Research's 2026 Direct-to-Consumer Identity Protection Services Vendor Scorecard
SAN FRANCISCO, June 02, 2026 (GLOBE NEWSWIRE) -- Javelin Strategy & Research today released its 2026 Direct-to-Consumer Identity Protection Services Vendor Scorecard, evaluating 14 identity protection service providers. This year's findings reveal that the market continues to evolve beyond traditional identity theft protection toward scam prevention, cybersecurity integration, and family-focused protections.
gurufocus.com · 1 jun
A Look at Gen Digital Inc (GEN) After 7.6% Gain -- GF Value $32.26 vs Price $27.76
On June 01, 2026, Gen Digital Inc (GEN) shares rose 7.6% to a current price of $27.76, showing strong momentum in recent trading sessions. Over the past week, s

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.