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General Dynamics

GDIndustrials

Generated Aug 19, 2026, 08:18 PM UTC

analytical score 6

GD (General Dynamics) analytical snapshot. Revenue grew +10.1% YoY to $52.55B. 5-year revenue CAGR +6.4%; 10y CAGR +5.9%. Net margin at 8.01% (contracting ▼). Market cap $106.10B at $392.34 per share. Trailing P/E 25.39, P/S 2.02, P/B 4.07. EV/Operating income ≈ 20.63 (EV $110.52B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 6 (data confidence 82%). Descriptive analytics from public filings — not investment advice.

Market cap
$106.10B
270.43M shares
Price
$392.34
NYQ
P/E (ttm)
25.39
Revenue (FY)
$52.55B
YoY +10.1%
Net margin
8.01%
▼ 0.59pp
Free cash flow
$3.96B
7.53% margin
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 30Improving
80% conf

Latest annual report (10-K) filed Jan 30, 2026. Latest quarterly report (10-Q) filed Jul 29, 2026. 6 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Jan 30, 2026.
  • Latest quarterly report (10-Q) filed Jul 29, 2026.
  • 6 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference General Dynamics; broad institutional reporting.
  • Recent filers include COMMUNITY FIRST BANKSHARES INC, COMMUNITY FIRST BANKSHARES INC, COMMUNITY FIRST BANKSHARES INC.
  • 7 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 13 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 30, 2026
Annual report
Latest 10-Q
Jul 29, 2026
8-K (recent)
6
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
7
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
COMMUNITY FIRST BANKSHARES INC13F-HROct 25, 2004
COMMUNITY FIRST BANKSHARES INC13F-HRFeb 2, 2004
COMMUNITY FIRST BANKSHARES INC13F-HRApr 14, 2004
COMMUNITY FIRST BANKSHARES INC13F-HRJul 9, 2004
COMMUNITY FIRST BANKSHARES INC13F-HRJul 21, 2003
Recent 8-K material events
DateFormDescription
Aug 7, 20268-K8-K
Aug 4, 20268-K8-K
Jul 29, 20268-K8-K
May 11, 20268-K8-K
Apr 29, 20268-K8-K
Jan 28, 20268-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -13Deteriorating
66% conf

1 positive signal(s), 4 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Operating cash flow exceeds net income: OCF is 1.22x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Goodwill is 36% of total assets: Goodwill of $20.96B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
  • NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 3 new risk-language term(s) detected in filing text: Impairment charge, Restructuring, Off-balance sheet arrangements.
Revenue
$52.55B
+10.1% YoY
Operating income
$5.36B
+11.7% YoY
Net income
$4.21B
+11.3% YoY
Operating cash flow
$5.12B
+24.5% YoY
Capex
$1.16B
+26.7% YoY
Total assets
$57.25B
+2.4% YoY
Long-term debt
$8.07B
-8.5% YoY
Cash & equivalents
$2.33B
+37.5% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$47.72B$52.55B$4.83B+10.1%
Operating income$4.80B$5.36B$560.0M+11.7%
Net income$3.78B$4.21B$428.0M+11.3%
Operating cash flow$4.11B$5.12B$1.01B+24.5%
Capex$916.0M$1.16B$245.0M+26.7%
Total assets$55.88B$57.25B$1.37B+2.4%
Long-term debt$8.83B$8.07B$-752.0M-8.5%
Cash & equivalents$1.70B$2.33B$636.0M+37.5%
Stockholders equity$22.06B$25.62B$3.56B+16.1%
Inventory$9.72B$9.23B$-492.0M-5.1%
Accounts receivable$2.98B$2.41B$-571.0M-19.2%
R&D expense$1.21B$1.61B$395.0M+32.6%
Interest expense$391.0M$399.0M$8.0M+2.0%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
RemovedAllocatedShareBasedCompensationExpense, BuildingsAndImprovementsGross, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesHeldInEmployeeTrustShares, CommonStockSharesIssued, CommonStockSharesOutstanding, ConstructionInProgressGross, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Impairment chargemedium30NEW
Restructuringmedium50NEW
Off-balance sheet arrangementsmedium50NEW
Related party transactionslow20NEW
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 4
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 25Improving
80% conf

Revenue grew +10.1% YoY to $52.55B. 5-year revenue CAGR +6.4%; 10y CAGR +5.9%. Net margin at 8.01% (contracting ▼).

  • Revenue grew +10.1% YoY to $52.55B.
  • 5-year revenue CAGR +6.4%; 10y CAGR +5.9%.
  • Net margin at 8.01% (contracting ▼).
  • Return on equity 16.43%, ROA 7.35%, ROIC 15.90%.
  • Gross margin 0.00%, operating margin 10.19%.
  • Free cash flow margin 7.53% ($3.96B).
  • Net income up ▲ +11.3% YoY.
  • Debt/equity 0.31, current ratio 1.38, net debt $4.42B.
  • Asset turnover 0.89 — capital efficiency.
Revenue (FY)
$52.55B
YoY +10.1%
Net margin
8.01%
▼ 0.59pp
ROE
16.43%
ROA 7.35%
ROIC
15.90%
EPS (diluted)
$15.45
FY2025
Free cash flow
$3.96B
7.53% margin
Debt / equity
0.31
Cash $3.65B
Current ratio
1.38
Equity $26.08B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$47.72B+12.9%0.0010.057.93$3.20B17.14
2025$52.55B+10.1%0.0010.198.01$3.96B16.43
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Oct 2, 2016$7.66B——8.45%
Apr 2, 2017$7.44B—-2.8%10.25%
Jul 2, 2017$7.67B—+3.1%9.76%
Oct 1, 2017$7.58B—-1.2%10.08%
Apr 1, 2018$7.54B—-0.6%10.60%
Jul 1, 2018$9.19B—+21.9%8.56%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -50Deteriorating
95% conf

Market cap $106.10B at $392.34 per share. Trailing P/E 25.39, P/S 2.02, P/B 4.07. EV/Operating income ≈ 20.63 (EV $110.52B).

  • Market cap $106.10B at $392.34 per share.
Market cap
$106.10B
270.43M shares
P/E (ttm)
25.39
P/S
2.02
P/B
4.07
EV
$110.52B
Intrinsic (DCF)
$210.68
-46.3% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 65Improving
85% conf

Price $392.34 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 63.45.

  • Price $392.34 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$392.34
NYQ
RSI(14)
63.45
50-DMA
$371.31
200-DMA
$352.46
Volatility (ann.)
22.02%
52w range
$306.77–$400.00
-1.9% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.72%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.72%
10Y−2Y
0.52pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score 0Stable
83% conf

Composite risk Moderate. Leverage debt/equity 0.31 (low). Liquidity current ratio 1.38 (adequate).

  • Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.31
Current ratio
1.38
Margin stdev
2.26pp
Cash / assets
6.19%
Liab / assets
—
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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. General Dynamics is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Revenue grew **+10.1%** YoY to $52.55B..

Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How GD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
CF Industries CF33Supportive
Newmont Corp. NEM32Supportive
Booking Holdings BKNG32Supportive
Uber Technologies UBER32Supportive
Shopify Inc. SHOP30Supportive
Alphabet Inc. GOOGL29Supportive
Intuit Inc. INTU28Supportive
Pinterest Inc. PINS28Supportive
Salesforce Inc. CRM27Supportive
Workday Inc. WDAY20Supportive
Microsoft Corp. MSFT19Supportive
MercadoLibre Inc. MELI18Supportive
Adobe Inc. ADBE18Supportive
NVIDIA Corp. NVDA17Supportive
Netflix Inc. NFLX17Supportive
Roku Inc. ROKU15Supportive
Okta Inc. OKTA15Supportive
Comcast Corp. CMCSA15Supportive
Cloudflare Inc. NET14Supportive
Meta Platforms Inc. META14Supportive
Datadog Inc. DDOG14Supportive
Marvell Technology MRVL12Supportive
Amazon.com Inc. AMZN11Supportive
Airbnb Inc. ABNB10Supportive
Delta Air Lines DAL9Supportive
Eaton Corp. ETN9Supportive
T-Mobile US Inc. TMUS9Supportive
ConocoPhillips COP8Supportive
Spotify Technology SPOT8Supportive
Exxon Mobil Corp. XOM8Supportive
Energy Transfer ET8Supportive
GE Aerospace GE7Supportive
Zscaler Inc. ZS7Supportive
Snowflake Inc. SNOW7Supportive
IBM Corp. IBM6Supportive
General Dynamics GD● you6Supportive
United Airlines Holdings UAL5Supportive
Boeing Co. BA5Supportive
Oracle Corp. ORCL5Supportive
Lam Research Corp. LRCX5Supportive
Valero Energy VLO5Supportive
Qualcomm Inc. QCOM5Supportive
ASML Holding NV ASML4Supportive
Kinder Morgan KMI4Supportive
Verizon Communications VZ4Supportive
Alibaba Group BABA3Supportive
Honeywell International HON3Supportive
Dollar General Corp. DG3Supportive
Advanced Micro Devices AMD1Supportive
Ulta Beauty Inc. ULTA1Supportive
Devon Energy DVN1Supportive
Hess Corp. HES0Supportive
Walt Disney Co. DIS0Supportive
Occidental Petroleum OXY-1Supportive
Royal Caribbean Group RCL-1Supportive
General Motors Co. GM-2Supportive
Apple Inc. AAPL-3Supportive
Union Pacific Corp. UNP-4Supportive
Applied Materials Inc. AMAT-4Supportive
EOG Resources EOG-4Supportive
CrowdStrike Holdings CRWD-5Supportive
Chipotle Mexican Grill CMG-5Supportive
Nucor Corp. NUE-5Supportive
Broadcom Inc. AVGO-5Supportive
Lowe's Cos. LOW-5Supportive
RTX Corp. RTX-6Supportive
Schlumberger N.V. SLB-6Supportive
Cisco Systems Inc. CSCO-6Supportive
Linde plc LIN-7Supportive
Autodesk Inc. ADSK-7Supportive
Norfolk Southern NSC-8Supportive
Phillips 66 PSX-8Supportive
Lockheed Martin LMT-8Supportive
Sherwin-Williams SHW-9Supportive
Marathon Petroleum MPC-9Supportive
Palo Alto Networks PANW-9Supportive
Old Dominion Freight ODFL-10Supportive
TJX Cos. TJX-10Supportive
Micron Technology MU-10Supportive
ServiceNow Inc. NOW-11Supportive
McDonald's Corp. MCD-12Supportive
Nike Inc. NKE-13Supportive
Freeport-McMoRan FCX-14Supportive
Texas Instruments TXN-14Supportive
3M Co. MMM-16Supportive
Yum Brands Inc. YUM-16Supportive
United Parcel Service UPS-17Supportive
Caterpillar Inc. CAT-17Supportive
Air Products & Chemicals APD-18Supportive
Dow Inc. DOW-18Supportive
Chevron Corp. CVX-19Supportive
Microchip Technology MCHP-20Supportive
Intel Corp. INTC-20Supportive
CSX Corp. CSX-20Supportive
Albemarle Corp. ALB-21Supportive
Marriott International MAR-21Supportive
Home Depot Inc. HD-22Supportive
Mosaic Co. MOS-25Supportive
Warner Bros Discovery WBD-27Supportive
Starbucks Corp. SBUX-29Supportive
Deere & Co. DE-30Supportive
ON Semiconductor Corp. ON-37Supportive
Tesla Inc. TSLA-47Supportive