Fundamentals Overview
General Dynamics Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+12.9% upside vs price
Profitability
Risk (Beta)
0.35 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
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
About
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.
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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GD.
Analyst Sentiment at a Glance
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 |