October 03, 2025 a 07:43 pm
GD: Fundamental Ratio Analysis - General Dynamics Corporation
General Dynamics carries a solid standing in the aerospace and defense industry with a versatile portfolio, making its stock potentially attractive for long-term investment. The company’s continuous focus on innovation across its segments enhances its competitive edge. However, investors should be mindful of its debt levels and market volatility.
Fundamental Rating
General Dynamics has maintained a strong fundamental rating, reflecting its robustness and investment appeal.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical rating illustrates the company's ongoing financial performance and its resilience over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 4 | 4 | 5 | 1 | 3 | 2 |
| Previous | 0 | 4 | 4 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analysts maintain a positive outlook, though potential risks related to market dynamics exist.
| High | Low | Median | Consensus |
|---|---|---|---|
| $376 | $295 | $314 | $323 |
Analyst Sentiment
General Dynamics has a strong buy sentiment, though a notable portion of analysts hold a neutral stance.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
General Dynamics Corp. stands out with a robust market position bolstered by diverse, well-performing segments. While the fundamentals denote strength, investors must consider the volatility and financial leverage risks. Analysts currently favor the stock with a 'Buy' consensus, suggesting confidence in future growth. Cautious assessment is warranted due to broader market conditions. Long-term prospects remain appealing for seasoned investors amid strategic opportunities within the defense sector.