GD Stock Analysis
NYQ · Industrials · Aerospace & Defense
$336.89
+0.17 (+0.05%)
GD Interactive Price Chart & Trading Signals
GD Stock Snapshot — Valuation, Risk & Technical Signals
GD Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$91.15B
P/E Ratio
20.54
Forward P/E
18.12
PEG Ratio
2.08
P/B Ratio
3.39
EPS
$16.40
Dividend Yield
1.89%
52W Range
$306.77 – $400.00
Beta
0.32
Volume
0.1M
ROE
17.8%
Profit Margin
8.2%
Revenue Growth
8.1%
Gross Margin
15.4%
EV/EBITDA
14.49
Analyst Target
$421.64
The trailing price-to-earnings ratio stands at 20.5x. Forward P/E of 18.1x implies earnings expansion expected. Price-to-book is 3.39x. EV/EBITDA sits at 14.49x. Market capitalization is $91.15B. Revenue is growing at 8.1% on a trailing basis. Earnings are expanding at 13.4%. Profit margins are 8.2%. Return on equity is 17.8%. Beta of 0.32 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$319.00
Mean Target
$421.64
High Target
$465.00
Based on 21 analysts
About GD
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, energetics and munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, support and sustainment services, and development programs. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and advanced communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.
GD Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
General Dynamics Corporation (GD) trades above our multi-model fair value estimate of $240.08 by approximately 28.7%. Trailing P/E: 20.5x. Profitability signals include profit margin of 8.2% and return on equity of 17.8%. Recent growth metrics show revenue growth of 8.1% and earnings growth of 13.4%. Risk profile: defensive beta of 0.32. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 20.5x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 8.1%
Revenue is outpacing the market.
Risk
Low
Beta 0.32
Movement is likely to track the broader market.
Valuation Snapshot
General Dynamics Corporation (GD) trades above our multi-model fair value estimate of $240.08 by approximately 28.7%. The trailing price-to-earnings ratio stands at 20.5x. Forward P/E of 18.1x suggests earnings compression ahead. Price-to-sales is 1.7x. Price-to-book is 3.4x. EV/EBITDA sits at 14.5x. Market capitalization is $91.15B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 8.1% on a trailing basis. Earnings are expanding at 13.4%. Profit margins are 8.2%. Return on equity is 17.8%. Return on assets is 6.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.32 indicates defensive profile. Net debt position is $5.15B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $421.64 implies 25.2% upside. Target range spans $319.00 to $465.00. 21 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
GD Overvalued
General Dynamics Corporation (GD) trades above our multi-model fair value estimate of $240.08 by approximately 28.7%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.