Genworth Financial Inc

Valuation Analysis

About the Company

Genworth Financial Inc en bref

Genworth Financial Inc (GNW) is currently trading at 7,80 € with a market capitalization of 3,0 Md €. The trailing P/E ratio stands at 17.2x, with a forward P/E of 24.85x. The 52-week range spans from 6,22 € to 8,24 €; the current price is 5.3% below the yearly high. Year-over-year revenue growth stands at -0.5%. The net profit margin stands at 2.96%.

💰 Dividende

Genworth Financial Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

1 analystes évaluent Genworth Financial Inc (GNW) au consensus : None. L'objectif de cours moyen est de 9,59 €, soit un potentiel de +22.97% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,59 € à 9,59 €.

Genworth Financial Inc : la thèse d'investissement en détail

Genworth Financial Inc (GNW) operates in the Financial Services — specifically Insurance - Life — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -0.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.96%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.31, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.31x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 22.97% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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