July 02, 2025 a 06:00 pm
GD: Fundamental Ratio Analysis - General Dynamics Corporation
General Dynamics Corporation, a leader in aerospace and defense, has shown stable growth in its diversified segments. The company's balanced presence across aerospace, marine systems, combat systems, and technologies highlights its ability to adapt to changing market demands. With a fundamental rating of B+, GD stands as a stable venture for investors seeking exposure in the defense sector.
Fundamental Rating
The fundamental rating reflects the solid performance across several financial metrics, signifying a stable investment prospect.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical scores give insight into the company's financial metrics, comparing the current state with historical data.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 3 | 4 | 4 | 4 | 2 | 3 | 2 |
| 2024-07-02 | -- | 4 | 4 | 4 | 2 | 3 | 2 |
Analyst Price Targets
Analysts have set varied price targets, indicating a calculated expectation of GD's future market performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 315 | 261 | 295 | 292.2 |
Analyst Sentiment
The consensus among analysts highlights a cautious stance, with a majority of hold recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 18 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
General Dynamics Corporation provides a solid blend of stability and growth potential, making it a reliable long-term investment choice. While the company excels in cash flow and asset management, debt management remains an area for improvement. Analysts exhibit a neutral stance, indicating steady but cautious optimism. GD's diversified segments help mitigate risks against sector-specific challenges, ensuring resilience. However, monitoring macroeconomic factors and policy shifts remains crucial for future growth.