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Genworth Financial, Inc. (GNW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Genworth Financial, Inc.

GNWMarket cap $3.68BPrice $9.7

Country🇺🇸United States

SectorFinancials

IndustryInsurance

Sells long-term care insurance and owns a majority stake in mortgage insurer Enact. It’s the company that basically pioneered the long-term care market — then watched it become one of the toughest businesses in insurance history.

In Bastion Portfolios?

52W Return+14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)0%3

Rev CAGR (3y)na1

Rev CAGR (5y)na1

Earnings Forecast

EPS Growth Y+1-23%2

EPS Growth Y+2-16%2

EPS Growth Y+30%4

Quality

Margins

EBIT Margin7%3

Net Income Margin3%3

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA0.66

Efficiency

ROE2%2

ROA0%2

Earnings Stability44

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)282

P/BV0.410

EV Multiples

EV/EBITDA Fwd03

EV/EBIT Fwd03

Yield

Free Cash Flow Yield0.0%6

Dividend Yieldna–

Momentum

Short term

1 month return-7%3

3 month return+6%8

YTD return+8%6

Mid term

Price vs 52wHigh91%8

1 year return+12%6

Long term

3 year return+66%6

5 year return+137%8

Risk Shield

Price Risk

Beta0.67

Volatility23%9

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield0.0%6

Quality

ROCE1%2

Earnings Stability44

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

GNWGenworth Financial

Revenue FY25$7.3B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y0%3

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-23%2

EPS growth, FY27E-16%2

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 0.9%/yr over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -16%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+6%8

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+12%6

3-year return+66%6

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +66% over three years and +137% over five, ahead of 60% of the market.

It's up 12% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

Returns sit at the market level so far this year (+8%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Genworth Financial, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GNWGenworth Financial

Revenue FY25$7.3B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y0%3

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-23%2

EPS growth, FY27E-16%2

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 0.9%/yr over the last 3 years and is set to grow around 0%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -16%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+6%8

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+12%6

3-year return+66%6

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +66% over three years and +137% over five, ahead of 60% of the market.

It's up 12% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

Returns sit at the market level so far this year (+8%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Steady Compounder

04Value

Are you paying a fair price for it?

Stop guessing on Genworth Financial, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community