General Dynamics Corp
NYSE:GD

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General Dynamics Corp
NYSE:GD
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Price: 276.08 USD -0.2% Market Closed
Market Cap: 74.1B USD
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Intrinsic Value

The intrinsic value of one GD stock under the Base Case scenario is 297.48 USD. Compared to the current market price of 276.08 USD, General Dynamics Corp is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GD Intrinsic Value
297.48 USD
Undervaluation 7%
Intrinsic Value
Price
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Base Case
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Valuation History
General Dynamics Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GD
Valuation History
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Valuation History Unavailable

Historical valuation for GD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

General Dynamics Corp
NYSE:GD
US
Aerospace & Defense
Market Cap
74.6B USD
IPO
Apr 25, 1952
US
Aerospace & Defense
Market Cap
74.6B USD
IPO
Apr 25, 1952
Price
$
$
Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Bear Theses

Heightened federal budget pressures could lead to reduced defense spending, eroding General Dynamics’ key government contracting revenue. Any significant realignment of U.S. military priorities away from shipbuilding or ground combat systems would have an outsized impact on its core segments.

Intensifying competition in the defense and aerospace marketplace—particularly for large shipbuilding contracts and high-end business jets—could pressure General Dynamics’ pricing power and margins, especially as peers like Huntington Ingalls and Boeing look to capture market share.

Potential supply chain disruptions and rising labor costs could hamper timely project deliveries. This is especially critical in naval vessel construction, where delays could trigger penalties or cost overruns, placing added stress on the company’s margins.

Bull Theses

Strong and sustained U.S. Navy demand for nuclear-powered submarines and advanced warships provides a secure, long-duration backlog, supporting long-term revenue visibility and stable cash flows for General Dynamics’ Marine Systems segment.

General Dynamics’ leadership in niche defense platforms—such as the Abrams main battle tank and Columbia-class submarines—gives it a technological edge and entrenched position, enabling the company to capitalize on modernization programs at premium profit margins.

Robust orders for Gulfstream business jets reflect strong demand from corporate and high-net-worth customers. The successful rollouts of next-generation models like the G700, with cutting-edge cabin technology and improved range, could drive sizable margin expansion in the Aerospace segment.

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Financials
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Balance Sheet Decomposition
General Dynamics Corp

Current Assets 24.4B
Cash & Short-Term Investments 1.7B
Receivables 11.2B
Other Current Assets 11.5B
Non-Current Assets 31.5B
PP&E 6.5B
Intangibles 22.1B
Other Non-Current Assets 3B
Current Liabilities 17.8B
Accounts Payable 3.3B
Accrued Liabilities 1.8B
Other Current Liabilities 12.7B
Non-Current Liabilities 16B
Long-Term Debt 7.7B
Other Non-Current Liabilities 8.3B
Efficiency

Free Cash Flow Analysis
General Dynamics Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
General Dynamics Corp

Revenue
47.7B USD
Cost of Revenue
-40.4B USD
Gross Profit
7.4B USD
Operating Expenses
-2.6B USD
Operating Income
4.8B USD
Other Expenses
-1B USD
Net Income
3.8B USD
Fundamental Scores

GD Profitability Score
Profitability Due Diligence

General Dynamics Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive ROE
53/100
Profitability
Score

General Dynamics Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

GD Solvency Score
Solvency Due Diligence

General Dynamics Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
High Interest Coverage
Long-Term Solvency
59/100
Solvency
Score

General Dynamics Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GD Price Targets Summary
General Dynamics Corp

Wall Street analysts forecast GD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GD is 295.62 USD with a low forecast of 233.31 USD and a high forecast of 362.25 USD.

Lowest
Price Target
233.31 USD
15% Downside
Average
Price Target
295.62 USD
7% Upside
Highest
Price Target
362.25 USD
31% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for GD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Ownership

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What is the Intrinsic Value of one GD stock?

The intrinsic value of one GD stock under the Base Case scenario is 297.48 USD.

Is GD stock undervalued or overvalued?

Compared to the current market price of 276.08 USD, General Dynamics Corp is Undervalued by 7%.

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