September 23, 2025 a 01:00 pm
GD: Fundamental Ratio Analysis - General Dynamics Corporation
General Dynamics Corporation is a leading player in the aerospace and defense sector. With a diversified portfolio ranging from business jets to nuclear-powered submarines, the company shows resilience to market fluctuations. Despite challenges in the defense industry, GD's strategic positioning offers growth potential.
Fundamental Rating
General Dynamics Corporation holds a strong fundamental position, with scores indicating stability and potential for sustained performance.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Examining the change in scores reveals General Dynamics' consistent performance over time.
| Date | Overall | DCF | ROE | ROA | DtE | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-22 | 4 | 4 | 5 | 4 | 3 | 3 | 2 |
| Previous | 0 | 4 | 5 | 4 | 3 | 3 | 2 |
Analyst Price Targets
Analyst estimates reflect a stable outlook with modest growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 325 | 295 | 314 | 310.8 |
Analyst Sentiment
Current sentiment indicates a majority of analysts recommend holding the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
General Dynamics Corporation continues to be a formidable player in the aerospace and defense sector. While the fundamental scores are promising, the diverse product portfolio helps mitigate sector-specific risks. Despite a hold consensus, the stock holds potential for long-term investors focused on the defense industry. Investors should be cautious of geopolitical conditions and budget allocations affecting the defense sector.