June 01, 2025 a 08:00 am
GD: Fundamental Ratio Analysis - General Dynamics Corporation
General Dynamics Corporation, a major player in the aerospace and defense industry, has a robust business model spread across various segments. With solid fiscal metrics and an established market presence, GD offers stable prospects for investors seeking exposure to the defense sector. The company's innovative thrust continues to support its investment potential.
Fundamental Rating
The fundamental rating of General Dynamics proves its stable performance and strategic competitiveness within the industry.
| Category | Score | Visual |
|---|---|---|
| Overall Score | 4/5 | |
| Discounted Cash Flow | 4/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 2/5 | |
| Price to Earnings | 3/5 | |
| Price to Book | 2/5 |
Historical Rating
The following table shows the historical scores of GD, highlighting the company's consistency.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 4 | 4 | 5 | 5 | 2 | 3 | 2 |
| 2025-06-01 | 4 | 4 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
A compilation of analyst projections on GD shows a balanced perspective with a Hold consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $315 | $261 | $295 | $292.2 |
Analyst Sentiment
The sentiment among analysts indicates a predominant leaning towards Hold recommendations for GD.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
General Dynamics Corporation holds a strong position in the defense sector, backed by a solid product lineup and innovative strategies. While the current analyst sentiment leans towards a Hold, the company’s robust fundamentals provide it with resilience amid market uncertainties. Investors should weigh its strategic benefits against the moderate Debt to Equity metrics. Long-term prospects remain promising, offering cautious optimism as the company continues to innovate in its core areas.