General Dynamics (GD)$342.89
Market Cap: 73.04 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for General Dynamics (GD).
INDUSTRIALS
AEROSPACE & DEFENSE
DCF ready
Valuation
19.9x
EV/FCF, 5.0% FCF yield
Quality
12.5%
ROIC, 7.5% FCF margin
Growth
6.7%
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 1.4x current ratio
Superinvestors
4
Top: Robert Olstein (1.5%)
Strengths to research
- Debt/equity looks manageable at 0.3x.
- 4 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 21 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GD.
Grade B
70
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| GD Target | General Dynamics | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | N/A | 1.0x | N/A |
| NOC | Northrop Grumman Corp. | $71.0B | 19.1x | 24.9x | 12.9% | 2.7% | 7.9% | N/A | 1.9x | N/A |
| BAESF | BAE Systems plc | $70.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RNMBF | Rheinmetall AG | $81.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TDG | TransDigm Group Inc. | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | 5.8x | N/A |
| HWM | Howmet Aerospace Inc. | $62.3B | 69.2x | 45.2x | 17.9% | 9.4% | 17.3% | N/A | 1.0x | N/A |
| RYCEF | Rolls Royce Holdings plc | $87.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LMT | Lockheed Martin Corp. | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | 1.9x | N/A |
| SAFRY | Safran SA | $115.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for GD (annual).
4 superinvestors own GD
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Thomas Gayner Markel Group | 391,000 | $134M | 1.12% | 0.0% |
| Richard Pzena Hancock Classic Value | 107,467 | $37M | 0.12% | 0.0% |
| Robert Olstein Olstein Capital Management | 20,500 | $7M | 1.54% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 97 | $33,000 | 0.00% | 0.0% |