General Dynamics Corporation (GD) is a Aerospace & Defense company in the Industrials sector, currently trading at $339.88. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GD = $431.36 (+26.9% from the current price, the stock appears undervalued). Analyst consensus target is GD = $404 (+18.9% upside).
Valuation: GD trades at a trailing Price-to-Earnings (P/E) of 22.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.14.
Financials: revenue is $52.6B, +10.1%/yr average growth. Net income is $4.2B, growing at +7.7%/yr. Net profit margin is 8% (thin). Gross margin is 15.1% (-1.7 pp trend).
Balance sheet: total debt is $9.8B against $25.6B equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 1.44 (adequate). Debt-to-assets is 17.1%. Total assets: $57.2B.
Analyst outlook: 17 / 34 analysts rate GD as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 58/100 (Partial), Income 45/100 (Partial).
