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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

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

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.

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.

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.

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.

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%

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 …
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 & …
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, …
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 …
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: …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
249.91$
Current Price
249.91$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 7.50Peer Group Average: 5.70Leader: 4.80

Peers Group Analysis

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