General Dynamics (GD) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

Fundamental analysis yields a 5.6/10 score, rated neutral. Strengths include Asset‑MV, Revenue‑MV, Profit‑MV, Net‑income‑Revenue and Cash‑MV, indicating solid asset and earnings positioning. Weak points are Cash‑UP and cash‑flow‑to‑liabilities, suggesting liquidity concerns. Overall fundamentals are moderate with mixed signals.

Analysis Checks(7/10)

Revenue-MV

Value0.80

Score2/3

Weight11.80%

1M Return7.71%

Net cash flow from operating activities per share (YoY growth rate %)

Value24.43

Score1/3

Weight3.26%

1M Return2.66%

Profit-MV

Value1.01

Score2/3

Weight13.18%

1M Return9.11%

Net income-Revenue

Value-0.05

Score3/3

Weight17.88%

1M Return10.40%

Total profit (YoY growth rate %)

Value12.40

Score2/3

Weight3.97%

1M Return3.38%

Cash-UP

Value-0.24

Score1/3

Weight-2.70%

1M Return-2.66%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score1/3

Weight3.76%

1M Return3.04%

Asset-MV

Value-0.55

Score3/3

Weight24.23%

1M Return13.52%

Current assets / Total assets (%)

Value42.36

Score2/3

Weight4.87%

1M Return3.75%

Cash-MV

Value0.05

Score3/3

Weight19.75%

1M Return11.91%

Is GD undervalued or overvalued?

GD scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.66% ROE, 8.01% net margin, 22.64 P/E ratio, 3.72 P/B ratio, and 13.32% earnings growth, these metrics solidify its Netural investment rating.