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General Dynamics
GDIndustrialsGenerated Sep 5, 2026, 01:34 PM UTC
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 $97.19B at $359.39 per share. Trailing P/E 23.26, P/S 1.85, P/B 3.73. EV/Operating income ≈ 18.97 (EV $101.61B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -1 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$97.19B
270.43M shares
Price
$359.39
NYQ
P/E (ttm)
23.26
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 readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 25Improving
80% conf
Latest quarterly report (10-Q) filed Jul 29, 2026. 5 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Jul 29, 2026.
- 5 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
—
Latest 10-Q
Jul 29, 2026
8-K (recent)
5
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
7
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Oct 25, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Feb 2, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Apr 14, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Jul 9, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Jul 21, 2003 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 7, 2026 | 8-K | 8-K |
| Aug 4, 2026 | 8-K | 8-K |
| Jul 29, 2026 | 8-K | 8-K |
| May 11, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -5Stable
66% conf
1 positive signal(s), 2 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.
- 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.
- 1 new risk-language term(s) detected in filing text: Impairment charge.
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)
| Metric | Prior year | Latest year | Change | % 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)
| Type | Concepts |
|---|---|
| Removed | AllocatedShareBasedCompensationExpense, BuildingsAndImprovementsGross, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesHeldInEmployeeTrustShares, CommonStockSharesIssued, CommonStockSharesOutstanding, ConstructionInProgressGross, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 3 | 0 | NEW |
| Related party transactions | low | 2 | 0 | NEW |
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 2
Red flags
Positive
Watch
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)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $47.72B | +12.9% | 0.00 | 10.05 | 7.93 | $3.20B | 17.14 |
| 2025 | $52.55B | +10.1% | 0.00 | 10.19 | 8.01 | $3.96B | 16.43 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net 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 lockedValuation
Valuation Analyst
score -50Deteriorating
95% conf
Market cap $97.19B at $359.39 per share. Trailing P/E 23.26, P/S 1.85, P/B 3.73. EV/Operating income ≈ 18.97 (EV $101.61B).
- Market cap $97.19B at $359.39 per share.
Market cap
$97.19B
270.43M shares
P/E (ttm)
23.26
P/S
1.85
P/B
3.73
EV
$101.61B
Intrinsic (DCF)
$210.68
-41.4% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 5Stable
85% conf
Price $359.39 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 18.82 (oversold).
- Price $359.39 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$359.39
NYQ
RSI(14)
18.82
50-DMA
$377.93
200-DMA
$354.53
Volatility (ann.)
22.27%
52w range
$306.77–$400.00
-10.2% 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 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
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
—
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro 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
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue 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.
Peer comparison
Cyclical / growth groupHow GD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| T-Mobile US Inc. TMUS | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 3 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD● you | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
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| EOG Resources EOG | -7 | Supportive |
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| Deere & Co. DE | -26 | Supportive |
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| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
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