MAX
Company Analysis General Dynamics Corporation
1. Summary
Advantages
- Dividends (1.88%) are higher than the sector average (1.39%).
- The stock's return over the last year (29.22%) is higher than the sector average (5.86%).
- Current debt level 19.11% is below 100% and has decreased over 5 years from 25.34%.
Disadvantages
- Price (356.42 $) is higher than fair price (195.42 $)
- The company's current efficiency (ROE=17.44%) is lower than the sector average (ROE=23.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| General Dynamics Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -7.2% | -0.8% |
| 90 days | 3.2% | 2.8% | 3.6% |
| 1 year | 29.2% | 5.9% | 12.3% |
GD vs Sector: General Dynamics Corporation has outperformed the "Industrials" sector by 23.36% over the past year.
GD vs Market: General Dynamics Corporation has outperformed the market by 16.88% over the past year.
Stable price: GD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GD with weekly volatility of 0.56% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (356.42 $) is higher than the fair price (195.42 $).
Price is higher than fair: The current price (356.42 $) is 45.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (19.32) is lower than that of the sector as a whole (44.74).
P/E vs Market: The company's P/E (19.32) is lower than that of the market as a whole (63.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.31) is lower than that of the sector as a whole (4.48).
P/BV vs Market: The company's P/BV (3.31) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.53) is lower than that of the sector as a whole (80.44).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.1) is lower than that of the sector as a whole (16.38).
EV/Ebitda vs Market: The company's EV/Ebitda (14.1) is lower than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.57%).
6.4. ROE
ROE vs Sector: The company's ROE (17.44%) is lower than that of the sector as a whole (23.33%).
ROE vs Market: The company's ROE (17.44%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (6.83%) is lower than that of the sector as a whole (7.47%).
ROA vs Market: The company's ROA (6.83%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.87%) is lower than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (11.87%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.88% is higher than the average for the sector '1.39%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.88% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.88% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (40.43%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 51.47% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.02.2026 | Rayha Mark Officer |
Purchase | 348.79 | 152 | 4 370 |
| 17.12.2025 | Paddock David Vice President |
Sale | 334.92 | 682 | 20 360 |
| 17.12.2025 | Paddock David Vice President |
Purchase | 177.06 | 491 | 27 740 |
| 17.12.2025 | Paddock David Officer |
Purchase | 334.92 | 682 | 20 360 |
| 20.11.2025 | Rayha Mark Vice President |
Sale | 339.9 | 3 399 | 100 |
Based on sources: porti.ru
