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General Dynamics Corp
NYSE:GD

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General Dynamics Corp Logo
General Dynamics Corp
NYSE:GD
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Price: 271.95 USD -0.48% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver state-of-the-art solutions. [ Read More ]

The intrinsic value of one GD stock under the Base Case scenario is 273.46 USD. Compared to the current market price of 271.95 USD, General Dynamics Corp is Undervalued by 1%.

Key Points:
GD Intrinsic Value
Base Case
273.46 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
General Dynamics Corp

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Fundamental Analysis

General Dynamics Reports Solid Q4 Earnings
2023-Q4 Earnings Call

General Dynamics Reports Solid Q4 Earnings

General Dynamics announced a robust performance in Q4 with a 7.5% revenue increase to $11.7 billion and a 1.7% rise in earnings per share (EPS) to $3.64, totaling a 7.3% revenue growth for the full year. Despite the EPS falling slightly by 1.4% for the year, mainly due to non-operating factors, the quarter's results were strong with a 10.4% revenue jump sequentially. Aerospace division saw a 12% and 33% surge in quarterly revenue and earnings, respectively. However, the lack of G700 certification prevented the delivery of 15 aircraft, impacting revenue and earnings by over $1 billion and nearly $250 million. Year-end backlog grew by $2.5 billion to $93.6 billion, with book-to-bill ratios above 1. Free cash flow reached $3.8 billion, a 115% conversion rate. 2024 outlook includes an anticipated effective tax rate increase to 17.5%.

Financials

Balance Sheet Decomposition
General Dynamics Corp

Current Assets 23.6B
Cash & Short-Term Investments 1.9B
Receivables 11B
Other Current Assets 10.7B
Non-Current Assets 31.2B
PP&E 6.2B
Intangibles 22.2B
Other Non-Current Assets 2.8B
Current Liabilities 16.4B
Accounts Payable 3.1B
Accrued Liabilities 2B
Other Current Liabilities 11.3B
Non-Current Liabilities 17.1B
Long-Term Debt 9.1B
Other Non-Current Liabilities 7.9B
Efficiency
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 Gross Profit
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 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

General Dynamics Corp's solvency score is 56/100. 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 298.71 USD with a low forecast of 255.53 USD and a high forecast of 362.25 USD.

Lowest
Price Target
255.53 USD
6% Downside
Average
Price Target
298.71 USD
10% Upside
Highest
Price Target
362.25 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GD Price
General Dynamics Corp

1M 1M
+3%
6M 6M
+22%
1Y 1Y
+19%
3Y 3Y
+71%
5Y 5Y
+81%
10Y 10Y
+201%
Annual Price Range
271.95
52w Low
204.18
52w High
274.31
Price Metrics
Average Annual Return 15.37%
Standard Deviation of Annual Returns 25.81%
Max Drawdown -44%
Shares Statistics
Market Capitalization 74.4B USD
Shares Outstanding 273 980 000
Percentage of Shares Shorted 0.82%

GD Return Decomposition
Main factors of price return

What is price return decomposition?

GD News

Other Videos

Last Important Events
General Dynamics Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
General Dynamics Corp

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

General Dynamics Corp Logo
General Dynamics Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

74.4B USD

Dividend Yield

1.93%

Description

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver state-of-the-art solutions. The company is headquartered in Reston, Virginia and currently employs 103,100 full-time employees. The firm offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. The Company’s segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and the standard bearer in aircraft repair, support and completion services. The Marine Systems segment designs and builds nuclear-powered submarines and offers in surface combatants and auxiliary ship design and construction for the United States Navy. The Combat Systems segment manufactures land combat solutions, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a spectrum of services, technologies and products to market that seeks solutions combining electronic hardware with specialized software.

Contact

VIRGINIA
Reston
11011 Sunset Hills Rd
+17038763000.0
https://www.gd.com

IPO

1952-04-25

Employees

103 100

Officers

Chairperson & CEO
Ms. Phebe N. Novakovic
Executive VP of Technologies
Mr. Jason W. Aiken CPA
Executive Vice President of Combat Systems
Mr. Mark C. Roualet
Executive Vice President of Marine Systems
Mr. Robert E. Smith
Senior VP & CFO
Ms. Kimberly A. Kuryea
Senior Vice President of Human Resources & Administration
Shane A. Berg
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Vice President of Investor Relations
Nicole M. Shelton
Senior VP, General Counsel & Secretary
Mr. Gregory S. Gallopoulos
Senior VP & President of Information Technology
Ms. Marguerite Amy Gilliland
VP & Controller
Mr. William A. Moss
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See Also

Discover More
What is the Intrinsic Value of one GD stock?

The intrinsic value of one GD stock under the Base Case scenario is 273.46 USD.

Is GD stock undervalued or overvalued?

Compared to the current market price of 271.95 USD, General Dynamics Corp is Undervalued by 1%.