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AI Spotlight on GD
Company Description
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 designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services.
The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships.This segment also provides navy ships maintenance and modernization services; lifecycle support and repair services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface ships.The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments.
This segment also offers modernization programs, engineering, support, and sustainment services.The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers.This segment also offers cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; software-defined networks; everything-as-a-service; defense enterprise office system solutions; and unmanned undersea vehicle manufacturing and assembly services.
General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.
Market Data
Last Price | 249.91 |
Change Percentage | 1.48% |
Open | 247.17 |
Previous Close | 246.27 |
Market Cap ( Millions) | 67563 |
Volume | 1711435 |
Year High | 316.9 |
Year Low | 239.87 |
M A 50 | 259.9 |
M A 200 | 286.06 |
Financial Ratios
FCF Yield | 4.73% |
Dividend Yield | 2.27% |
ROE | 17.10% |
Debt / Equity | 48.39% |
Net Debt / EBIDTA | 160.25% |
Price To Book | 3.14 |
Price Earnings Ratio | 18.29 |
Price To FCF | 21.14 |
Price To sales | 1.42 |
EV / EBITDA | 13.66 |
News
- Feb -25 - Defense Spending Cut Fears Open A Window Of Opportunity: General Dynamics In Focus
- Feb -25 - What PLTR's Sell-Off Means for Military & Defense Stocks
- Feb -24 - European defense stocks are a buy right now, says Atlantic Council CEO Frederick Kempe
- Feb -19 - U.S. Defense Stocks Are Recovering, European Ones Are Soaring. How Trump Changed the Outlook.
- Feb -19 - Investing in defense stocks not for the faint of heart, strategist says
- Feb -18 - European Defense Stocks Gain as Trump Tanks Shares of U.S. Rivals
- Feb -18 - Lockheed Martin, General Dynamics Are Rising. How Russia Peace Talks Are Moving Defense Stocks.
- Feb -17 - European defense stocks hit record and government bond prices fall on bets of more military spending
- Feb -17 - Dividend Investors, Pay Attention: One Of The Best Dividend Opportunity I've Seen In Years
- Feb -14 - Defense cuts wouldn't be a net negative for defense stocks, says TD Cowen's Roman Schweizer
- Feb -09 - 4 Dividend Stocks To Help You Reach Your Retirement Goals
- Jan -31 - General Dynamics: Strong Growth Despite Aerospace Miss
- Jan -31 - General Dynamics Q4 Results: Magnificent Buy-The-Drop Opportunity
- Jan -30 - The US Iron Dome Is Coming: 4 Dividend-Paying Defense Stocks to Buy Today
- Jan -30 - General Dynamics' Growth Vs. Uncertainty: Analyst Flags Margin Challenges And Policy Risks
- Jan -29 - Why General Dynamics Stock Is Falling Today
- Jan -29 - General Dynamics Corporation (GC) Q4 2024 Earnings Call Transcript
- Jan -29 - General Dynamics' Q4 Earnings Beat Estimates, Revenues Rise Y/Y
- Jan -29 - General Dynamics (GD) Reports Q4 Earnings: What Key Metrics Have to Say
- Jan -29 - US Stocks Mixed; General Dynamics Earnings Top Views
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Technologies
Expected Growth : 4.5 %
What the company do ?
General Dynamics Corporation's technologies include Gulfstream business jets, combat vehicles, IT solutions, and mission-critical systems for defense and cybersecurity.
Why we expect these perspectives ?
General Dynamics Corporation's 4.5% growth is driven by increasing demand for its defense technologies, particularly in the areas of cybersecurity, autonomous systems, and satellite communications. Additionally, the company's investments in digital transformation, innovation, and strategic acquisitions are contributing to its growth momentum.
Segment nΒ°2 -> Marine Systems
Expected Growth : 4.2 %
What the company do ?
Marine Systems from General Dynamics Corporation designs and builds nuclear-powered submarines, surface combatants, and amphibious ships for the US Navy.
Why we expect these perspectives ?
General Dynamics' Marine Systems segment growth is driven by increased demand for nuclear-powered submarines and amphibious assault ships from the US Navy, as well as growing international sales of naval vessels. Additionally, the company's investments in digital shipbuilding and autonomous underwater vehicles are expected to contribute to future growth.
Segment nΒ°3 -> Aerospace
Expected Growth : 4.8 %
What the company do ?
Aerospace from General Dynamics Corporation refers to the Gulfstream Aerospace Corporation, a leading business jet manufacturer producing high-performance aircraft.
Why we expect these perspectives ?
General Dynamics' Aerospace segment growth of 4.8% is driven by increasing demand for business jets, robust backlog, and strong execution. The company's Gulfstream aircraft series, particularly the G650 and G700 models, are experiencing high demand. Additionally, the company's focus on innovation, cost savings initiatives, and strategic investments in digital technologies are contributing to the segment's growth.
Segment nΒ°4 -> Combat Systems
Expected Growth : 4.9 %
What the company do ?
Combat Systems from General Dynamics Corporation refers to a range of military vehicles, weapons, and ammunition systems designed for land and sea combat operations.
Why we expect these perspectives ?
General Dynamics' Combat Systems segment growth is driven by increased demand for armored vehicles, modernization of existing fleets, and rising global defense spending. The company's strong order backlog, particularly in the Abrams tank program, and its competitive position in the wheeled vehicle market also contribute to its growth.
General Dynamics Corporation Products
Product Range | What is it ? |
---|---|
Abrams M1 Tank | A third-generation main battle tank designed for the US Army, known for its mobility, firepower, and survivability. |
Gulfstream G650ER Business Jet | A high-performance, long-range business jet designed for luxury and comfort, featuring advanced avionics and a spacious cabin. |
Stryker Armored Vehicle | A family of wheeled armored vehicles designed for rapid deployment, mobility, and survivability, used for a variety of military and peacekeeping operations. |
Virginia-Class Submarine | A class of nuclear-powered attack submarines designed for stealth, endurance, and combat capability, used for a variety of naval operations. |
IT and Mission Systems | A range of IT and mission systems designed to support military, government, and commercial customers, including cybersecurity, cloud computing, and data analytics. |
General Dynamics Corporation's Porter Forces
Threat Of Substitutes
General Dynamics Corporation operates in the defense industry, which has a moderate threat of substitutes. While there are some substitutes for defense products and services, the high barriers to entry and the specialized nature of the industry limit the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low in the defense industry, as the government is the primary customer and has limited alternatives. General Dynamics Corporation has a strong relationship with the government, which reduces the bargaining power of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate in the defense industry. While there are some suppliers that have significant bargaining power, General Dynamics Corporation's size and scale of operations reduce its dependence on any one supplier.
Threat Of New Entrants
The threat of new entrants is low in the defense industry, as the barriers to entry are high. The industry requires significant capital investments, specialized technology, and a strong understanding of the defense sector, making it difficult for new entrants to enter the market.
Intensity Of Rivalry
The intensity of rivalry is high in the defense industry, as there are several established players competing for a limited number of contracts. General Dynamics Corporation faces intense competition from other defense contractors, which can lead to lower prices and reduced profit margins.
Capital Structure
Value | |
---|---|
Debt Weight | 34.23% |
Debt Cost | 4.33% |
Equity Weight | 65.77% |
Equity Cost | 7.26% |
WACC | 6.26% |
Leverage | 52.04% |
General Dynamics Corporation : Quality Control
General Dynamics Corporation passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
NOC | Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous β¦ |
RTX | Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & β¦ |
TDG | TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, β¦ |
LHX | L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance β¦ |
LMT | Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
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Lockheed Martin
A-Score
1-Year Total Return ->
π₯
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TransDigm Group
A-Score
1-Year Total Return ->
π₯
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Northrop Grumman
A-Score
1-Year Total Return ->
4
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General Dynamics
A-Score
1-Year Total Return ->
5
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L3Harris
A-Score
1-Year Total Return ->
6
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