$349.36-1.43 (-0.41%)
General Dynamics Corporation operates as an aerospace and defense company worldwide.
General Dynamics Corporation in the Industrials sector is trading at $349.36 with a market capitalization of $107.1B. Wall Street consensus targets $406.78 (21 analysts), implying a +16.4% move over the next 12 months. The stock is currently 13% below its 52-week high of $400.00, remaining 0.7% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 72 is overbought against a weak tape. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $14.09B↑ | $13.48B↓ | $14.38B↑ | $12.91B↓ | $13.04B |
| Gross Profit | $2.18B↑ | $2.14B | $2.14B↑ | $1.97B↑ | $1.95B |
| Operating Income | $1.46B↑ | $1.42B↓ | $1.45B↑ | $1.33B↑ | $1.30B |
| Net Income | $1.16B↑ | $1.13B↓ | $1.14B↑ | $1.06B↑ | $1.01B |
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers ai...
Academic risk and quality models computed from GD's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 21.0% reading.
Fama-French 5-factor market beta. The five factors explain 12% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-22.