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Upturn AI SWOT - About
GD 
General Dynamics Corporation (GD)
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Upturn Advisory Summary
03/27/2025: GD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -3.7% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 74.08B USD | Price to earnings Ratio 20.27 | 1Y Target Price 288.64 |
Price to earnings Ratio 20.27 | 1Y Target Price 288.64 | ||
Volume (30-day avg) 1760880 | Beta 0.59 | 52 Weeks Range 239.87 - 315.23 | Updated Date 04/2/2025 |
52 Weeks Range 239.87 - 315.23 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.19% | Basic EPS (TTM) 13.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.93% | Operating Margin (TTM) 10.24% |
Management Effectiveness
Return on Assets (TTM) 5.39% | Return on Equity (TTM) 17.44% |
Valuation
Trailing PE 20.27 | Forward PE 18.52 | Enterprise Value 82553191312 | Price to Sales(TTM) 1.55 |
Enterprise Value 82553191312 | Price to Sales(TTM) 1.55 | ||
Enterprise Value to Revenue 1.73 | Enterprise Value to EBITDA 14.19 | Shares Outstanding 268382000 | Shares Floating 252240606 |
Shares Outstanding 268382000 | Shares Floating 252240606 | ||
Percent Insiders 0.51 | Percent Institutions 87.77 |
Analyst Ratings
Rating 3.92 | Target Price 309.74 | Buy 4 | Strong Buy 10 |
Buy 4 | Strong Buy 10 | ||
Hold 10 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
General Dynamics Corporation
Company Overview
History and Background
General Dynamics Corporation was founded in 1952 through the consolidation of submarine builder Electric Boat Company and aircraft manufacturer Canadair. It has evolved into a diversified defense contractor, acquiring numerous companies and expanding its portfolio of products and services.
Core Business Areas
- Aerospace: Designs, develops, and manufactures business-jet aircraft, including the Gulfstream family. Provides aircraft maintenance and completion services.
- Marine Systems: Designs, builds, and supports submarines and surface combatants for the U.S. Navy and international customers.
- Combat Systems: Manufactures combat vehicles, weapons systems, and ammunition for the U.S. Army and allied forces.
- Technologies: Provides mission-critical technologies, including IT solutions, communications systems, and cybersecurity services.
Leadership and Structure
The current CEO is Phebe Novakovic. The company operates with a decentralized structure, with each business segment having its own management team.
Top Products and Market Share
Key Offerings
- Gulfstream Business Jets: A family of high-end business jets known for their range, speed, and comfort. Competitors include Bombardier (BBD-B.TO) and Textron (TXT). Specific market share data is variable depending on specific models and year but it is estimated to be over 40% within the large-cabin market.
- Virginia-Class Submarines: Nuclear-powered attack submarines for the U.S. Navy. These are built in collaboration with Huntington Ingalls Industries (HII). General Dynamics Electric Boat leads in design and has roughly 50% of the overall construction.
- M1 Abrams Tank: A main battle tank used by the U.S. Army and allied forces. General Dynamics Land Systems is the sole producer for the US market and has a large export market. Competitors for export contracts include Rheinmetall (RHM.DE) and BAE Systems (BAES.L).
Market Dynamics
Industry Overview
The defense industry is characterized by high barriers to entry, long-term contracts, and significant government regulation. Demand is driven by geopolitical factors and defense spending budgets.
Positioning
General Dynamics is a leading defense contractor with a strong position in key segments such as shipbuilding, combat vehicles, and aerospace. Its competitive advantages include its technological expertise, long-standing customer relationships, and diverse product portfolio.
Total Addressable Market (TAM)
The global defense market is estimated to be around $2 trillion. General Dynamics is positioned to capture a significant portion of this TAM through its diverse offerings and strong relationships with key customers.
Upturn SWOT Analysis
Strengths
- Diversified Product Portfolio
- Strong Government Relationships
- Technological Expertise
- Large Contract Backlog
- Strong Financial Position
Weaknesses
- Dependence on Government Spending
- Exposure to Geopolitical Risks
- Complex Regulatory Environment
- Potential for Cost Overruns
- Skilled labor shortages in some sectors
Opportunities
- Increased Defense Spending
- Growing Demand for Cybersecurity Solutions
- Expansion into New Markets
- Technological Advancements
- Acquisitions of Smaller Companies
Threats
- Budget Cuts
- Geopolitical Instability
- Cyberattacks
- Competition from Other Defense Contractors
- Changing Political Landscape
Competitors and Market Share
Key Competitors
- LMT
- RTX
- BA
Competitive Landscape
General Dynamics competes with other major defense contractors for government contracts. It has a strong position in key segments but faces competition from companies with similar capabilities.
Major Acquisitions
CSRA Inc.
- Year: 2018
- Acquisition Price (USD millions): 9700
- Strategic Rationale: Expanded GD's IT services and solutions capabilities for government customers.
Growth Trajectory and Initiatives
Historical Growth: General Dynamics has experienced moderate growth in recent years, driven by increased defense spending and acquisitions.
Future Projections: Analysts expect General Dynamics to continue to grow at a moderate pace in the coming years, driven by increased defense spending and demand for its products and services.
Recent Initiatives: Recent initiatives include investing in new technologies, expanding into new markets, and streamlining operations.
Summary
General Dynamics is a robust defense contractor with a strong position in key sectors such as shipbuilding and aerospace. Its diversified portfolio and long-standing government relationships provide stability. However, dependence on government spending and geopolitical risks pose ongoing challenges. It must manage costs and innovate to maintain its competitive edge.
Similar Companies
BA
The Boeing Company
BA
The Boeing Company
HII
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
LMT
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
NOC
Northrop Grumman Corporation
NOC
Northrop Grumman Corporation
RTX
Raytheon Technologies Corp
RTX
Raytheon Technologies Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Website
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data is based on estimates and may not be precise. Future performance is not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About General Dynamics Corporation
Exchange NYSE | Headquaters Reston, VA, United States | ||
IPO Launch date 1977-01-03 | Chairperson & CEO Ms. Phebe N. Novakovic | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 117000 | Website https://www.gd.com |
Full time employees 117000 | Website https://www.gd.com | ||
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 and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and next-generation wireless communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.
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