GD

HOLD

General Dynamics Corporation

Industrials · Rank #47 · Analyzed Jul 13, 2026

$375.06

Current Price

$413.35

Intrinsic Value

+10.2%

Upside/Downside

5.3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 10.2%

Fair Value Range

Low$208.13

Base (IV)$413.35

High$523.58

Entry Points

Conservative$145.69

Moderate$208.13

Aggressive$289.35

Quality & Moat Breakdown

Return on Equity18.0% → 1.0/1.0

Debt LevelD/E 38 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins8.1% → 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.