GENERAL DYNAMICS CORP

GD
About the company

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 produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services.

Country: United StatesPrice: $363.46Market Cap: $98.2B

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

8 / 6

NEUTRAL / FAIL

Median fair value

$194.52

-46.5% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

Key risk

11 of 13 flag GD's valuation — Graham, Lynch, Greenblatt +8 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILPASSNEUTRALFAIL · Rank #629 (Top 20.3%)NEUTRALFAILNEUTRALFAILFAILFAILBUYNEUTRALNEUTRALNEUTRALNEUTRALNEUTRALFAIL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-100.3%-48.0%-234.6%-159.2%N/A-76.9%-41.7%-143.6%+32.1%-107.4%+0.5%-86.8%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-10-04 · Balance sheet at 2026-10-04 · Annual history · FY 2025

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-01-30

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-10-04 · TTM ended 2026-10-04 vs 2025-09-28 · TTM ended 2026-10-04

Latest source filing: 2026-10-30

Score computed: 2026-11-14

TTM ended 2026-10-04

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-01-30

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-10-04 · Balance sheet at 2026-10-04 · Market data at 2026-11-01

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-10-04 · Balance sheet at 2026-10-04

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-01-30

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-10-04 · Balance sheet at 2026-10-04

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-01-30

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-10-04 · Balance sheet at 2026-10-04 · Market data at 2026-11-01

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-10-04

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-01-30

Score computed: 2026-11-14

TTM ended 2026-10-04 · Balance sheet at 2026-10-04 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-01-30

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-10-04

Latest source filing: 2026-10-30

Score computed: 2026-11-14

TTM ended 2026-10-04 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-30

Score computed: 2026-11-14

Where It Passes

  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

    Free Cash Flow Proxy$4.2B
    ✓BuffettPositive and growing
    FCF Positive and Growing$4.0B
    ✓LynchPositive and growing
    Operating Cash Flow$5.1B
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=8.94%, ROA=7.35%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)19.2x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=23.5x, FCF Yield=4.0%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive18/18 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap4.0%
    ✓Ackman>= 4%
    Price / FCF per Share24.8x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency25/25 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$4.0B
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+4.03%; #1786/4519 (top 39.5%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Debt & Leverage58% pass✓ 10✗ 5▾

    7 of 12 pass — Buffett, Lynch, Dreman +2 more object

    LT Debt vs Net Current AssetsLT Debt $6.3B vs NCA $8.0B
    ✓GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.31, IC: N/A
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.26
    ✓Lynch< 0.33
    Cash - Long-term Debt$-1.9B
    ✗LynchPositive preferred
    LT Debt / Total Assets Change12.99% -> 12.24%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities1.43
    ✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.26
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.26
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=N/A (no interest expense), D/EBITDA=1.3x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.26
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.2571; #1877/4210 (top 44.6%)
    ✗AsnessTop 30% of eligible cross-section

Where It Falls Short

  • Valuation15% pass✓ 4✗ 24▾

    11 of 13 flag GD's valuation — Graham, Lynch, Greenblatt +8 more

    Net income / market capitalization+4.74%; #1763/6340 (top 27.8%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Price / 3-yr avg EPS26.5x
    ✗Graham<= 15x
    Price-to-Book Ratio3.8x
    ✗Graham<= 1.5x
    P/E x P/B101.80
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)3.35
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value5.8%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.8%, ROC=47.8%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS23.5x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)19.2x
    ✗Dreman< 8x
    Price / Book Value per Share3.8x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=23.5x, OE Yield=4.0%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=23.5x, FCF Yield=4.0%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=23.5x, P/B=3.8x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-76.9% (IV=$205.50 vs Price=$363.46)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share24.8x
    ✓Ackman<= 25
    Price vs. Trailing Low144% of trailing low ($252.60)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Positive book equity / market capitalization+0.2779; #3796/6449 (top 58.9%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS23.5x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.37
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share30.35x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+73.3%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.5755; #2436/5247 (top 46.4%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+4.03%; #1786/4519 (top 39.5%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+8.45%; #1941/6202 (top 31.3%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Valuation models18% pass✓ 2✗ 9▾

    Models split on GD at $363.46 — fair values range $108.62–$535.29

    Graham fair value$181.50
    ✗Graham-100.3% margin vs $363.46
    Buffett fair value$245.50
    ✗Buffett-48.0% margin vs $363.46
    Lynch fair value$108.62
    ✗Lynch-234.6% margin vs $363.46
    Greenblatt fair value$140.21
    ✗Greenblatt-159.2% margin vs $363.46
    Dreman fair value$205.50
    ✗Dreman-76.9% margin vs $363.46
    Munger fair value$256.49
    ✗Munger-41.7% margin vs $363.46
    Pabrai fair value$149.23
    ✗Pabrai-143.6% margin vs $363.46
    Akre fair value$535.29
    ✓Akre+32.1% margin vs $363.46
    Marks fair value$175.27
    ✗Marks-107.4% margin vs $363.46
    Ackman fair value$365.40
    ✓Ackman+0.5% margin vs $363.46
    Templeton fair value$194.52
    ✗Templeton-86.8% margin vs $363.46
  • Verdicts22% pass✓ 2✗ 7▾

    Split decision: 8 NEUTRAL · 6 FAIL · 1 PASS · 1 BUY

    Overall verdict
    ✗GrahamFAIL (3/9)✓BuffettPASS (5/9)•LynchNEUTRAL (5/7)✗GreenblattRank #629•PiotroskiNEUTRAL (F-Score 7)✗DremanFAIL (4/11)•MungerNEUTRAL (3/4)✗PabraiFAIL (0/3)✗AkreFAIL (2/6)✗MarksFAIL (3/5)✓AckmanBUY (8/9)•TempletonNEUTRAL (5/8)•SleepNEUTRAL (4/6)•AsnessNEUTRAL (Not ranked)•NeffNEUTRAL (4/6)•SchlossNEUTRAL (4/7)✗OshaughnessyFAIL (Rank #552/963 (Top 57.3%))
  • Profitability31% pass✓ 20✗ 15▾

    11 of 16 flag GD's profitability — Graham, Buffett, Lynch +8 more

    Net income / market capitalization+4.74%; #1763/6340 (top 27.8%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive EPS (10 years)20/27 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)26/27 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)17.2%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)10.2% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$4.2B
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)3.35
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR7.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE17.1%
    ✓Lynch> 15%
    EBIT / Enterprise Value5.8%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.8%, ROC=47.8%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets7.35%
    ✓PiotroskiROA > 0
    ROA Change YoY6.77% -> 7.35% (delta: +0.59%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=8.94%, ROA=7.35%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue10.0%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity17.1%
    ✓Dreman> 12%
    Margin of SafetyP/E=23.5x, P/B=3.8x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity16.4% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-76.9% (IV=$205.50 vs Price=$363.46)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency26/27 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue10.4%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity17.1%
    ✓Ackman>= 15%
    5-Year EPS CAGR7.0% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend10.0% (2023) -> 10.2% (2025)
    ✓TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendrevenue up, operating margin 10.0% -> 10.2%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    Gross profit / total assets
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+17.06%; #986/5226 (top 18.9%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0042; #432/5884 (top 7.3%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR7.0% over 5 years
    ✓Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Efficiency38% pass✓ 5✗ 6▾

    5 of 8 flag GD's efficiency — Graham, Dreman, Munger +2 more

    Current Ratio1.43
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)12.4%
    ✓Buffett> 10%
    ROIC - WACC+2.4%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)47.8%
    ✓Greenblatt> 25%
    Current Ratio Change YoY1.37 -> 1.44
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.85x -> 0.92x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities1.43
    ✗Dreman> 1.5
    Return on Invested Capital13.5%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=11.0%; FY2024: ROIC=12.3%; FY2025: ROIC=12.6%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC8.7% (RR=64% x ROIC=13.5%)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)2/5 years above 12% (latest 12.6%)
    ✗SleepROIC > 12% in a majority of years
  • Growth50% pass✓ 8✗ 5▾

    4 of 8 pass — Graham, Lynch, Dreman +1 more object

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)3.35
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR7.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -7.0% vs Rev: 9.7%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency26/27 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth10.1%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency4/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR7.0% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendrevenue up, operating margin 10.0% -> 10.2%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR6.7%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR7.0% over 5 years
    ✓Neff7%-20% annualized

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Shipbuilding, Railroad Equipment
SIC Sector: Transportation Equipment
Size: Large Cap($98.2B)
Revenue: $52.5B+10.1% YoY
Net Income: $4.2B+11.3% YoY

Financial Snapshot

Operating Margin10.2%
Return on Equity16.4%
Debt / Equity0.31
Current Ratio1.44
EPS (Diluted)$15.45+13.4% 1y
Buybacks (1y)$637.0M
Buybacks (2y)$2.1B
Shares Retired−0.0% / 1.2% 2y

Shareholder Return

Fiscal 2025

Issued 0.0% of shares last year, 1.2% over two.

Buybacks
$637.0M
Dividends
$1.6B

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
5.5% = 4.1% + 1.4%
FY23
−1.4% = −2.2% + 0.8%
FY24
13.4% = 14.1% + −0.6%
FY25
13.4% = 11.3% + 1.8%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-10-04

2025-09-29 – 2026-10-04

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, ebit, pre tax income, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q3 FY 2026

2026-07-06 – 2026-10-04

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, buybacks.

Q2 FY 2026

2026-04-06 – 2026-07-05

Sources · derived quarter values

Derived from cumulative filings: capex, buybacks.

Q1 FY 2026

2026-01-01 – 2026-04-05

Sources
FY 2025
Sources
  • 10-K · 2026-01-30
FY 2024
Sources
  • 10-K · 2025-02-07
FY 2023
Sources
  • 10-K · 2024-02-08
FY 2022
Sources
  • 10-K · 2023-02-07
FY 2021
Sources
  • 10-K · 2022-02-09
Market Cap$98.2Bcurrent------$94.5Best.$67.8Best.$69.4Best.$59.8Best.$53.8Best.
Revenue$56.5B↑10%$14.6B↑13%$14.1B↑8%$13.5B↑10%$52.5B↑10%$47.7B↑13%$42.3B↑7%$39.4B↑2%$38.5B
Operating Income$5.9B↑10%$1.5B↑15%$1.5B↑12%$1.4B↑12%$5.4B↑12%$4.8B↑13%$4.2B↑1%$4.2B↑1%$4.2B
Net Income$4.7B↑10%$1.2B↑16%$1.2B↑14%$1.1B↑13%$4.2B↑11%$3.8B↑14%$3.3B↓2%$3.4B↑4%$3.3B
EPS (Diluted)--------$15.45↑13%$13.63↑13%$12.02↓1%$12.19↑6%$11.55
Gross Margin—————————
Operating Margin10.4%10.5%↑2%10.4%↑4%10.5%↑2%10.2%↑1%10.1%10.0%↓6%10.7%↓1%10.8%
ROE17.1%↓1%———16.4%↓4%17.1%↑10%15.6%↓15%18.3%↓1%18.5%
Total Debt$7.0B↓12%$7.0B↓12%$7.5B↓14%$8.0B↓17%$8.0B↓9%$8.8B↓5%$9.3B↓12%$10.5B↓9%$11.5B
Shareholders' Equity$27.3B↑12%$27.3B↑12%$26.8B↑14%$26.1B↑17%$25.6B↑16%$22.1B↑4%$21.3B↑15%$18.6B↑5%$17.6B
Current Ratio1.43↑2%1.43↑2%1.44↑6%1.38↑3%1.44↑6%1.37↓5%1.44↑5%1.37↓4%1.43
Debt / Equity0.26↓22%0.26↓22%0.28↓24%0.31↓29%0.31↓21%0.40↓9%0.43↓23%0.57↓13%0.65
Operating Cash Flow--$1.7B↓19%--$2.2B↑1556%$5.1B↑25%$4.1B↓13%$4.7B↑3%$4.6B↑7%$4.3B
Free Cash Flow--$1.2B↓35%--$2.0B↑773%$4.0B↑24%$3.2B↓16%$3.8B↑10%$3.5B↑2%$3.4B

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Shipbuilding, Railroad Equipment

GD vs Peers — Financial Grading

Revenue$52.5BTop 25%
Net Income$4.2BTop 25%
ROE16.4%Top 25%
D/E0.31Median
Op. Margin10.2%Median
Curr. Ratio1.44Median
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB$50.0B$297.96$11.2B$1.2B10.5%0.5016.1%1.113/92/93/71/3F-Score 54/11
HUNTINGTON INGALLS INDUSTRIES, INC.HII$12.1B$306.24$12.5B$605.0M11.9%0.535.3%1.133/94/91/70/3F-Score 75/11
TRINITY INDUSTRIES INCTRN$2.4B$30.54$2.2B$253.1M23.5%5.0530.1%—2/92/95/70/3F-Score 76/11
GREENBRIER COMPANIES INCGBX$1.3B$41.40$3.2B$204.1M13.3%1.1411.1%—4/91/92/71/3F-Score 74/11
MasterCraft Boat Holdings, Inc.MCFT$529.0M$21.89$284.2M$7.0M3.8%0.004.0%1.862/94/93/70/3F-Score 52/11
MALIBU BOATS, INC.MBUU$388.3M$19.76$807.6M$14.9M2.9%0.032.7%1.633/93/91/70/3F-Score 74/11
MARINE PRODUCTS CORPMPX$280.0M$8.18$244.4M$11.4M9.1%—5.7%5.373/92/91/70/3F-Score 53/11
FreightCar America, Inc.RAIL$162.3M$4.95$501.0M$38.1M-35.5%-1.006.8%1.871/91/91/70/3F-Score 62/11