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General Dynamics

$001234567890012345678900123456789.0012345678900123456789+1.3%
52w low (est.) $303.58$456.19 52w high (est.)
Peers
Market data
Market cap
$101.43B
52-week range
$293.95 – $380.71
Beta (vs market)
0.34
Sector
Industrials
Valuation
P/E ratio
23.6x
DCF fair value
$421.35
Margin of safety
+14.2%
Forward P/E
20.6x
PEG ratio
2.78
Dividend yield
1.70%
Quality & efficiency
Moat score
50/100
Return on equity
18.0%
Profit margin
8.1%
Debt / equity
0.38
Growth & analysts
Revenue growth (YoY)
+10.3%
Analyst target
$395.69
Target upside
+7.3%
Analysts covering
21

About General Dynamics

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, energetics and munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, support and sustainment services, and development programs. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and advanced communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.

Valuation

ValueGrowthProfitHealthIncome52QUALITY
Overall Rating
56
Buy
Buy
Moat Score50
DCF Intrinsic Value
$421.35+14.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$101.43B
P/E Ratio
23.6
Dividend Yield
1.70%
Revenue Growth
+10.3%
Profit Margin
8.1%
ROE
18.0%
Debt / Equity
0.38
Beta
0.34
Momentum
vs Industrials sector:P/E 24 vs 28 · cheaperMoat 50 vs 1Yield 1.70% vs 0.0%

Statistics

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