General Dynamics Corporation GD
Composite 56/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 43/100 — a slight mark against it.
Balance-sheet strength ranks 70/100 — a moderate point in its favour. Income ranks 66/100 — a moderate point in its favour. Growth ranks 59/100 — a slight point in its favour.
Quality ranks 43/100 — a slight mark against it.
What the company does General Dynamics operates four aerospace and defense segments: Aerospace (business jets and services), Marine Systems (nuclear submarines and surface ships), Combat Systems (land combat vehicles and weapons), and Technologies (IT and mission solutions).
Key financials ROE 17.8%, ROA 6.1%, ROCE 13.9%. Gross/operating/net margins 15.4%/10.4%/8.2%. Revenue growth 10.1%, EPS growth 12.8%. Debt/Equity 0.35, Interest coverage 22.56, Current ratio 1.44. Dividend yield 1.7%, payout 37.7%.
Stock health SideraVIA Overall 59.3 (average quality, fairly valued). Quality 60.2, Growth 63.9, Strength 73.9, Valuation 42.0, Momentum 58.6, Income 54.9. RSI(14) 38.50, -7.16% from 52-week high.
Price vs fair value The stock trades at a discount of 13.10% versus the analyst mean target of 420.02. - Record Q2 backlog and earnings beat reshaped the investment story (2026-08-29) - Recent missile agreements with Lockheed Martin support near-term growth (2026-08-31) - Analysts flag potential 8% undervaluation post-earnings (2026-08-29) - Broader market pressure amid sector rotation drove a 2.10% single-day decline (2026-08-31)
Looking forward Forward P/E 23.09 and EV/EBITDA 16.12 suggest moderate valuation. Strength pillar score 73.9 indicates robust competitive positioning, while growth at 63.9 reflects steady demand in defense and aerospace.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.