GD Add to watchlist $346.82 2.14 (-0.61%) Last updated: May 30, 2026 23:21
52-Week Range
$346.82
$268.10 $346.82 $369.70

Fundamentals Overview

General Dynamics Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 21.9 PEG 2.39 P/B 3.59 P/S 1.74

Intrinsic value (DCF)

+12.9% upside vs price

Profitability

Net margin 8.1%

Risk (Beta)

0.35 — lower vol

Earnings & growth

EPS $15.84 Rev -6.2% Profit -1.6% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Buy — 67% confidence Risk: Lower Volatility — Beta 0.35. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +12.9% upside vs price · Analyst grade: A- · Sentiment improving (4 upgrades)

Pressures (Sell):

3M vs S&P 500: -11.3%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$93.79B
P/E (TTM)
21.9
EPS (TTM)
$15.84
Dividend Yield
1.76%
52-Week Range
$268.10 - $369.70
Volume vs Avg
N/A
Beta
0.35

About

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 designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and...
Sector: Industrials
Headquarters: US
Employees: 110,000
IPO Date: Jan 1978
Website: www.gd.com
Beta: 0.35 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Equal Weight: 1, Hold: 2, Market Perform: 1, Neutral: 8, Outperform: 1, Overweight: 7, Positive: 2, Sector Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $391.60; current price is $346.82. That’s a +12.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 21.9
DCF value (model) $391.60 (12.9% upside)
PEG (TTM) 2.39
P/B (TTM) 3.59
P/S (TTM) 1.74
P/FCF (TTM) 15.13
Liquidity & enterprise
Current Ratio (TTM) 1.38
Quick Ratio (TTM) 0.9
Cash Ratio (TTM) 0.19
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 8.07%
Gross margin (TTM) 15.24%
Operating margin (TTM) 10.24%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for GD.

Analyst Sentiment at a Glance

A- Sentiment Improving
Buy 7Equal Weight 1Hold 2Market Perform 1Neutral 8Outperform 1Overweight 7Positive 2Sector Perform 1
4 upgrades, 0 downgrades
Price Target Consensus
Current $346.82
Median $409.00
Consensus $408.83
Low consensus $371.00
High consensus $444.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Citigroup maintain Neutral Neutral 2026-05-18
JP Morgan maintain Overweight Overweight 2026-04-30
UBS maintain Neutral Neutral 2026-04-30
RBC Capital maintain Sector Perform Sector Perform 2026-04-30
Jefferies maintain Hold Hold 2026-04-07
Citigroup maintain Neutral Neutral 2026-04-02
Jefferies maintain Hold Hold 2026-02-02
B of A Securities maintain Buy Buy 2026-01-30
UBS maintain Neutral Neutral 2026-01-15
Citigroup maintain Neutral Neutral 2026-01-13
JP Morgan maintain Overweight Overweight 2025-12-19
Morgan Stanley upgrade Equal Weight Overweight 2025-12-16
JP Morgan maintain Overweight Overweight 2025-10-28
Bernstein maintain Market Perform Market Perform 2025-10-28
B of A Securities maintain Buy Buy 2025-10-28
UBS maintain Neutral Neutral 2025-10-27
Susquehanna maintain Positive Positive 2025-10-27
JP Morgan maintain Overweight Overweight 2025-10-27
Morgan Stanley maintain Equal Weight Equal Weight 2025-10-15
Seaport Global upgrade Neutral Buy 2025-09-29
Barclays maintain Overweight Overweight 2025-07-29
Baird maintain Neutral Neutral 2025-07-24
JP Morgan maintain Overweight Overweight 2025-07-24
Susquehanna maintain Positive Positive 2025-07-24
Citigroup maintain Buy Buy 2025-07-24
Wolfe Research upgrade Peer Perform Outperform 2025-07-24
UBS maintain Neutral Neutral 2025-07-24
Citigroup maintain Buy Buy 2025-07-14
Deutsche Bank upgrade Hold Buy 2025-07-08
TD Cowen maintain Buy Buy 2025-06-25