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Equity
GD
+0.0 Ā· +0.00%
USD Ā· NYSE

General Dynamics Corporation(GD) Stock Analysis | Industrials

USD --+0.00%
Reward45Moderate
Risk15Low
75%Data
Balanced
Market Cap:103.97Bn
ā“˜
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ā“˜
Risk Rating
15
Low
Risk Assessment

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on GD to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for GD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $420.02.

What is General Dynamics Corporation?

General Dynamics Corporation operates as an aerospace and defense company worldwide.

GD Ā· Verdict

Moderate reward Ā· low risk

GD stands out on volatility and balance sheet, but watch the valuation signal.

Based on 88% data coverage

GD Ā· Verdict

Whatā€™s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet77/100

    Interest covered 17.3Ɨ

  • Cash flow72/100

    8% free-cash-flow margin

Watchouts 2

  • Valuation23/100

    P/E 23.2Ɨ Ā· PEG 2.67

  • Profitability45/100

    8% net margin Ā· 18% ROE

Model-based scoring. For information only ā€” not financial advice.

What is General Dynamics Corporation?

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 103.97B, and a P/E ratio of 23.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum ā€” positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed ā€” margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap103.97B
P/E Ratio23.418
Dividend Yield1.60%
Beta0.328
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
346,890 shares
$16.6M
0
6-9months
224,730 shares
$8.3M
0
9-12months
13,220 shares
$1.1M
0
4 disclosures without share count
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