(GD) General Dynamics - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3695501086
GD: Jets, Submarines, Ships, Tanks, Vehicles, Weapons, IT
General Dynamics Corporation (NYSE:GD) is a global leader in aerospace and defense, operating through four distinct business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment specializes in the production and sale of business jets, complemented by a full spectrum of aircraft maintenance, repair, and operational support services. This includes aircraft-on-ground support, completion services, charter operations, and fixed-base operator services, making it a one-stop solution for corporate aviation needs.
The Marine Systems segment is a cornerstone of the company, designing and constructing nuclear-powered submarines, surface combatants, and auxiliary ships primarily for the U.S. Navy. It also serves commercial markets with Jones Act ships, crude oil tankers, and container vessels. Beyond shipbuilding, the segment provides critical lifecycle support, including maintenance, modernization, and program management for submarine construction initiatives, ensuring long-term operational readiness for naval fleets.
The Combat Systems segment delivers advanced land combat solutions, including wheeled and tracked combat vehicles, such as the Stryker and Piranha platforms. It also manufactures weapons systems, munitions, and tactical vehicles, along with main battle tanks and armored vehicles. The segment further offers modernization programs, engineering support, and sustainment services, ensuring that land forces remain equipped with cutting-edge capabilities.
The Technologies segment provides a broad range of information technology and mission-critical solutions. This includes mobile communication systems, command-and-control platforms, and intelligence, surveillance, and reconnaissance (ISR) solutions for military, intelligence, and federal civilian agencies. Additionally, the segment offers cloud services, cybersecurity, network modernization, artificial intelligence, and machine learning solutions, as well as high-performance computing and 5G communications. It also manufactures and assembles unmanned undersea vehicles, addressing emerging demands in maritime operations.
Founded in 1899, General Dynamics is headquartered in Reston, Virginia, and has established itself as a trusted partner to defense and government agencies worldwide. Its diverse portfolio, combined with a focus on innovation and customer support, positions the company as a key player in the global aerospace and defense industry. For more information, visit their website at https://www.gd.com.
From an investment perspective, General Dynamics offers a compelling profile. With a market capitalization of $66.55 billion, the company demonstrates scale and stability. Its current P/E ratio of 18.07 and forward P/E of 16.95 suggest a balanced valuation, while a P/B ratio of 3.08 indicates strong book value. The P/S ratio of 1.45 reflects moderate revenue multiples, making it a closely watched stock in the aerospace and defense sector.
Additional Sources for GD Stock
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GD Stock Overview
Market Cap in USD | 73,417m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1977-01-03 |
GD Stock Ratings
Growth 5y | 60.3% |
Fundamental | 60.4% |
Dividend | 56.9% |
Rel. Strength Industry | -13.9 |
Analysts | 3.92/5 |
Fair Price Momentum | 275.92 USD |
Fair Price DCF | 273.16 USD |
GD Dividends
Dividend Yield 12m | 2.07% |
Yield on Cost 5y | 4.59% |
Annual Growth 5y | 5.25% |
Payout Consistency | 79.2% |
GD Growth Ratios
Growth Correlation 3m | -44.7% |
Growth Correlation 12m | -36.4% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 16.36% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.05 |
Alpha | -7.38 |
Beta | 0.30 |
Volatility | 22.70% |
Current Volume | 1827.9k |
Average Volume 20d | 1923.8k |
As of March 12, 2025, the stock is trading at USD 264.12 with a total of 1,827,897 shares traded.
Over the past week, the price has changed by +5.31%, over one month by +2.77%, over three months by +0.03% and over the past year by -1.39%.
Yes, based on ValueRay Fundamental Analyses, General Dynamics (NYSE:GD) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.41 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GD as of March 2025 is 275.92. This means that GD is currently overvalued and has a potential downside of 4.47%.
General Dynamics has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy GD.
- Strong Buy: 10
- Buy: 4
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, GD General Dynamics will be worth about 301.2 in March 2026. The stock is currently trading at 264.12. This means that the stock has a potential upside of +14.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 288.6 | 9.3% |
Analysts Target Price | 309.7 | 17.3% |
ValueRay Target Price | 301.2 | 14% |