(GD) General Dynamics - Ratings and Ratios
Jets, Submarines, Tanks, Ships, Vehicles
GD EPS (Earnings per Share)
GD Revenue
Description: GD General Dynamics
General Dynamics Corporation is a multifaceted aerospace and defense company operating globally through four distinct segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The company has a diverse portfolio, including business jets, naval vessels, combat vehicles, and advanced IT solutions. Its Aerospace segment is a significant player in the business aviation market, while Marine Systems is a leading builder of submarines and surface combatants for the US Navy.
From a financial perspective, General Dynamics has demonstrated a strong track record of performance. Key performance indicators (KPIs) such as Return on Equity (RoE) of 17.81% and a forward Price-to-Earnings (P/E) ratio of 19.76 indicate a stable and profitable business model. The companys market capitalization stands at approximately $79.1 billion, underscoring its substantial presence in the aerospace and defense sector.
Operationally, General Dynamics is well-positioned across various markets. The Marine Systems segment benefits from a strong backlog of naval contracts, while the Combat Systems segment is a major supplier of armored vehicles and munitions to the US military. The Technologies segment is increasingly important, providing advanced IT and cybersecurity solutions to government and defense customers. With a history dating back to 1899, the company has established a strong reputation for delivering complex defense and aerospace projects.
To further analyze General Dynamics potential, we can examine additional KPIs such as revenue growth, operating margins, and dividend yield. The companys ability to generate cash flow and invest in research and development will be crucial in driving future growth. With a strong foundation in defense and aerospace, General Dynamics is poised to capitalize on emerging trends in cybersecurity, artificial intelligence, and next-generation communications.
Additional Sources for GD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GD Stock Overview
Market Cap in USD | 79,112m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1977-01-03 |
GD Stock Ratings
Growth Rating | 63.7 |
Fundamental | 60.6 |
Dividend Rating | 58.2 |
Rel. Strength | -31.2 |
Analysts | 3.6 of 5 |
Fair Price Momentum | 310.34 USD |
Fair Price DCF | 188.08 USD |
GD Dividends
Dividend Yield 12m | 2.03% |
Yield on Cost 5y | 4.50% |
Annual Growth 5y | 5.25% |
Payout Consistency | 79.1% |
Payout Ratio | 40.5% |
GD Growth Ratios
Growth Correlation 3m | 86.1% |
Growth Correlation 12m | -34.1% |
Growth Correlation 5y | 92.5% |
CAGR 5y | 18.28% |
CAGR/Max DD 5y | 0.81 |
Sharpe Ratio 12m | 0.75 |
Alpha | -5.76 |
Beta | 0.651 |
Volatility | 17.45% |
Current Volume | 1227.4k |
Average Volume 20d | 1165.6k |
Stop Loss | 291.1 (-3%) |
As of July 18, 2025, the stock is trading at USD 300.09 with a total of 1,227,382 shares traded.
Over the past week, the price has changed by -1.08%, over one month by +7.23%, over three months by +9.25% and over the past year by +4.93%.
Yes, based on ValueRay´s Fundamental Analyses, General Dynamics (NYSE:GD) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.59 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GD is around 310.34 USD . This means that GD is currently overvalued and has a potential downside of 3.42%.
General Dynamics has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold GD.
- Strong Buy: 6
- Buy: 4
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, GD General Dynamics will be worth about 345.7 in July 2026. The stock is currently trading at 300.09. This means that the stock has a potential upside of +15.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 294.8 | -1.8% |
Analysts Target Price | 293.5 | -2.2% |
ValueRay Target Price | 345.7 | 15.2% |