Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
GD
BuyFLAGGeneral Dynamics Corporation · Industrials · United States · $102.6B · Avg Vol: $371M/d
General Dynamics has strong quality Q66 and momentum M66 with a buyback retiring 1.11% of shares, but value at V40 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
General Dynamics Corporation is a global aerospace and defense company offering a broad portfolio of products and services, including business jets, combat vehicles, naval ships, and IT systems. As one of the largest U.S. defense contractors, it benefits from high barriers to entry, long-term government contracts, and proprietary technology in critical defense areas, providing a robust and resilient revenue base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.4B | 42.3B | 47.7B | 52.5B | 10.1% | 54.9B | 55.9B | 58.5B | 5.5% |
| EPS | 12.31 | 12.14 | 13.81 | 15.65 | 8.3% | 16.38 | 17.22 | 18.84 | 9.7% |
| Shares | 274.4M | 273.6M | 270.3M | 270.4M | -1.5% | 270.6M | — | — | — |
| Debt | 12.1B | 11.1B | 10.7B | 9.8B | -6.9% | 9.5B | — | — | — |
| Equity | 18.6B | 21.3B | 22.1B | 25.6B | 11.3% | — | — | — | — |
| Op CF | 4.6B | 4.7B | 4.1B | 5.1B | 3.8% | 7.7B | — | — | — |
| Inv CF | -1.5B | -941.0M | -953.0M | -1.3B | — | — | — | — | — |
| Fin CF | -3.5B | -3.1B | -3.4B | -3.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GD | General Dynamics Corporation(you) | $102.6B | 76 | Buy |
| BA1N.MX | BAE Systems plc | $74.4B | 77 | Buy |
| SAF.PA | Safran SA | $157.3B | 75 | Buy |
| 48Z.DE | Howmet Aerospace Inc. | $105.5B | 67 | Buy |
| LMT.MX | Lockheed Martin Corporation | $139.8B | 88 | Strong Buy |
| RR.L | Rolls-Royce Holdings plc | $170.9B | 68 | Buy |
| AIR.PA | Airbus SE | $187.2B | 68 | Buy |
| HO.PA | Thales S.A. | $60.2B | 65 | Buy |
| RYTT34.SA | RTX Corporation | $283.6B | 78 | Buy |
| TDG | TransDigm Group Incorporated | $65.6B | 59 | Hold |
Peer medians: ROE 8.6% · P/E 19.5x · Gross margin 25.3%