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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: 294.34 USD 0.58% Market Closed
Updated: Jun 13, 2024
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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 271.68 USD. Compared to the current market price of 294.34 USD, General Dynamics Corp is Overvalued by 8%.

Key Points:
GD Intrinsic Value
Base Case
271.68 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
General Dynamics Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
General Dynamics Corp

Current Assets 24.2B
Cash & Short-Term Investments 1B
Receivables 11.6B
Other Current Assets 11.5B
Non-Current Assets 31.1B
PP&E 6.2B
Intangibles 22.1B
Other Non-Current Assets 2.8B
Current Liabilities 16.8B
Accounts Payable 3.2B
Accrued Liabilities 1.5B
Other Current Liabilities 12.1B
Non-Current Liabilities 17B
Long-Term Debt 8.8B
Other Non-Current Liabilities 8.3B
Efficiency

Earnings Waterfall
General Dynamics Corp

Revenue
43.1B USD
Cost of Revenue
-36.3B USD
Gross Profit
6.8B USD
Operating Expenses
-2.5B USD
Operating Income
4.3B USD
Other Expenses
-959m USD
Net Income
3.4B USD

Free Cash Flow Analysis
General Dynamics Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 ROE
Positive Gross Profit
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.

High Altman Z-Score
Low D/E
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 318.87 USD with a low forecast of 262.6 USD and a high forecast of 362.25 USD.

Lowest
Price Target
262.6 USD
11% Downside
Average
Price Target
318.87 USD
8% Upside
Highest
Price Target
362.25 USD
23% 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
+0%
6M 6M
+15%
1Y 1Y
+38%
3Y 3Y
+61%
5Y 5Y
+89%
10Y 10Y
+201%
Annual Price Range
294.34
52w Low
211
52w High
300.23
Price Metrics
Average Annual Return 14.39%
Standard Deviation of Annual Returns 26.21%
Max Drawdown -44%
Shares Statistics
Market Capitalization 80.8B USD
Shares Outstanding 274 364 000
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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Positive
Negative

Sentiment Analysis
General Dynamics Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

General Dynamics Corp Logo
General Dynamics Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

80.8B USD

Dividend Yield

1.94%

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 271.68 USD.

Is GD stock undervalued or overvalued?

Compared to the current market price of 294.34 USD, General Dynamics Corp is Overvalued by 8%.