January 10, 2026 a 11:43 am
GD: Fundamental Ratio Analysis - General Dynamics Corporation
General Dynamics Corporation operates in a robust aerospace and defense sector, offering diverse products and services from business jets to submarines. Its financial metrics suggest a stable performance with room for strategic improvements, especially in the debt-to-equity area. The company's long-standing history and comprehensive product offerings provide a solid foundation despite moderate market challenges.
Fundamental Rating
The fundamental analysis indicates a reliable performance with a strong outcome in discounted cash flow and return-on-equity. However, the company shows moderate performance in debt-to-equity and price metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Comparative historical data provides insights into the company's stability over time, highlighting minor fluctuations in overall scoring.
| Date | Overall | DCF | ROE | ROA |
|---|---|---|---|---|
| 2026-01-09 | 3 | 4 | 4 | 4 |
| Previous | 0 | 4 | 4 | 4 |
Analyst Estimates
Analysts provide optimistic price targets suggesting a potential growth with a strong buy consensus, reflecting a positive future sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $408 | $376 | $395 | $393.63 |
Analyst Sentiment
Current analyst sentiment reveals a majority of buy recommendations, reinforcing confidence in the stock's potential trajectory.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
General Dynamics Corporation demonstrates robust performance capability and potential for growth despite modest challenges in its debt management. The company's diversified service offerings, alongside strong analyst backing and a favorable market position, underline its growth potential. However, continued monitoring of the debt-to-equity ratio is advisable to balance financial stability. Upcoming market trends and geopolitical developments might also influence future performance. Overall, the stock appears to be a worthwhile consideration for risk-tolerant investors.