GD - General Dynamics Corporation

$369.50 3.28 (-0.88%) Last updated: Jul 15, 2026 02:18

52-Week Range

$369.50

$293.95 $369.50 $380.71

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 23.3 PEG 2.55 P/B 3.83 P/S 1.86

Intrinsic value (DCF)

-0.9% downside vs price

Profitability

Net margin 8.1%

Risk (Beta)

0.34 — lower vol

Earnings & growth

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

BullzEye Analysis

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

Composite Signal

Sell

Buy

Hold — 63% confidence Risk: Lower Volatility — Beta 0.34. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (4 upgrades)

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

Key Stats

Market Cap

$99.92B

P/E (TTM)

23.33

EPS (TTM)

$15.84

Dividend Yield

1.67%

52-Week Range

$293.95 - $380.71

Volume vs Avg

N/A

Beta

0.34

About

General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment focuses on the design, production, and sale of business jets, alongside offering a full suite of aviation services including aircraft maintenance, repair, management, charter services, and ground support. Marine Systems specializes in shipbuilding for the U.S. Navy, const...

Sector: Industrials

Headquarters: US

Employees: 117,000

IPO Date: Jan 1978

Website: www.gd.com

Beta: 0.34 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. 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 $366.31; current price is $369.50. That’s a -0.9% 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)	23.33
DCF value (model)	$366.31 (-0.9% vs price)
PEG (TTM)	2.55
P/B (TTM)	3.83
P/S (TTM)	1.86
P/FCF (TTM)	16.11
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

B+ Sentiment Improving

Buy 7Equal Weight 1Hold 2Market Perform 1Neutral 8Outperform 1Overweight 7Positive 2Sector Perform 1

4 upgrades, 0 downgrades

Price Target Consensus

Current $369.50

Median $435.00

Consensus $422.00

Low consensus $371.00

High consensus $444.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Jefferies	maintain	Buy	Buy	2026-07-09
B of A Securities	maintain	Buy	Buy	2026-07-06
Jefferies	upgrade	Hold	Buy	2026-06-11
Citigroup	maintain	Neutral	Neutral	2026-05-18
RBC Capital	maintain	Sector Perform	Sector Perform	2026-04-30
UBS	maintain	Neutral	Neutral	2026-04-30
JP Morgan	maintain	Overweight	Overweight	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
Bernstein	maintain	Market Perform	Market Perform	2025-10-28
JP Morgan	maintain	Overweight	Overweight	2025-10-28
B of A Securities	maintain	Buy	Buy	2025-10-28
Susquehanna	maintain	Positive	Positive	2025-10-27
JP Morgan	maintain	Overweight	Overweight	2025-10-27
UBS	maintain	Neutral	Neutral	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
UBS	maintain	Neutral	Neutral	2025-07-24
Citigroup	maintain	Buy	Buy	2025-07-24
Wolfe Research	upgrade	Peer Perform	Outperform	2025-07-24
Susquehanna	maintain	Positive	Positive	2025-07-24
JP Morgan	maintain	Overweight	Overweight	2025-07-24