GD

HOLD

General Dynamics Corporation

Industrials · Rank #34 · Analyzed Oct 18, 2026

$344.23

Current Price

$445.13

Intrinsic Value

+29.3%

Upside/Downside

5.9/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 29.3%

Fair Value Range

Low$209.77

Base (IV)$445.13

High$577.04

Entry Points

Conservative$146.84

Moderate$209.77

Aggressive$311.59

Quality & Moat Breakdown

Return on Equity17.8% → 1.0/1.0

Debt LevelD/E 35 → 0.5/1.0

Revenue QualityGrowth 10.5%, margin Δ-0.4% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins8.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.