GD

SELL

General Dynamics Corporation

Industrials · Rank #202 · Analyzed Apr 20, 2026

$336.29

Current Price

$222.21

Intrinsic Value

-32.2%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 32.2%

Fair Value Range

Low$75.68

Base (IV)$222.21

High$227.85

Entry Points

Conservative$75.68

Moderate$148.95

Aggressive$222.21

Quality & Moat Breakdown

Return on Equity17.7% → 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 Strength1.5/5 → 0/1.0

Profit Margins8.0% → 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.