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Upturn AI SWOT - About
GD 
General Dynamics Corporation (GD)
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Upturn Advisory Summary
10/10/2025: GD (3-star) is a STRONG-BUY. BUY since 144 days. Simulated Profits (26.34%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
25 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $350.88
1 Year Target Price $350.88
| 6 | Strong Buy |
| 4 | Buy |
| 14 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 27.39% | Avg. Invested days 69 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 89.56B USD | Price to earnings Ratio 22.38 | 1Y Target Price 350.88 |
Price to earnings Ratio 22.38 | 1Y Target Price 350.88 | ||
Volume (30-day avg) 25 | Beta 0.48 | 52 Weeks Range 235.63 - 345.85 | Updated Date 10/12/2025 |
52 Weeks Range 235.63 - 345.85 | Updated Date 10/12/2025 | ||
Dividends yield (FY) 1.71% | Basic EPS (TTM) 14.88 |
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 8.13% | Operating Margin (TTM) 10.16% |
Management Effectiveness
Return on Assets (TTM) 5.75% | Return on Equity (TTM) 17.92% |
Valuation
Trailing PE 22.38 | Forward PE 20.16 | Enterprise Value 100836179289 | Price to Sales(TTM) 1.78 |
Enterprise Value 100836179289 | Price to Sales(TTM) 1.78 | ||
Enterprise Value to Revenue 2.01 | Enterprise Value to EBITDA 16.22 | Shares Outstanding 268993342 | Shares Floating 251745725 |
Shares Outstanding 268993342 | Shares Floating 251745725 | ||
Percent Insiders 0.51 | Percent Institutions 86.36 |
Upturn AI SWOT
General Dynamics Corporation
Company Overview
History and Background
General Dynamics was formed in 1952 through the merger of Electric Boat Company and Canadair. It has grown through acquisitions and divestitures to become a leading aerospace and defense company.
Core Business Areas
- Aerospace: Designs, develops, and manufactures business-jet aircraft under the Gulfstream brand.
- Combat Systems: Produces combat vehicles, weapons systems, and munitions.
- Marine Systems: Constructs submarines and surface combatants.
- Technologies: Provides mission-critical information systems and technology to customers.
Leadership and Structure
Phebe N. Novakovic is the Chairman and Chief Executive Officer. The company is structured into four main business segments (Aerospace, Combat Systems, Marine Systems, and Technologies), each led by a president.
Top Products and Market Share
Key Offerings
- Gulfstream Aircraft: Business jets with a significant market share in the high-end segment. Market share is estimated at approximately 25% of the business jet market. Competitors include Bombardier, Textron (Cessna, Beechcraft), and Embraer.
- Abrams Tank: Main battle tank for the U.S. Army and allied nations. Dominates the market for main battle tanks. Primary competitor is Rheinmetall.
- Virginia-Class Submarine: Nuclear-powered fast attack submarine for the U.S. Navy. Sole provider of this class of submarines. No direct competitor.
- Mission Systems: Communication and Information Technology solution provider for Military. Competitors are L3Harris Technologies, CACI International and Booz Allen Hamilton
Market Dynamics
Industry Overview
The aerospace and defense industry is characterized by high barriers to entry, government contracts, and technological innovation. Demand is driven by geopolitical factors, military spending, and economic growth.
Positioning
General Dynamics is a leading defense contractor with a diversified portfolio and a strong position in key segments like submarines and business jets. Its competitive advantages include its technological expertise, strong relationships with government agencies, and established brands.
Total Addressable Market (TAM)
The global defense market is estimated to be several trillion USD. General Dynamics is well positioned to capture a significant portion of this TAM, particularly in naval systems, combat vehicles, and aerospace.
Upturn SWOT Analysis
Strengths
- Strong position in key defense markets
- Diversified portfolio
- High barriers to entry
- Strong brand recognition (Gulfstream)
- Established relationships with government agencies
Weaknesses
- Dependence on government contracts
- Exposure to political risks
- High R&D costs
- Vulnerability to supply chain disruptions
- Cyclical nature of some business segments (e.g., business jets)
Opportunities
- Increased military spending
- Growing demand for cybersecurity solutions
- Expansion into emerging markets
- Technological innovation
- Acquisitions of complementary businesses
Threats
- Budget cuts
- Political instability
- Economic downturn
- Increased competition
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- LMT
- BA
- RTX
- NOC
Competitive Landscape
General Dynamics excels in niche markets like submarines and business jets. Lockheed Martin has a larger overall market share and diversified portfolio. Boeing's strength lies in commercial aircraft, but it is also a major defense contractor. RTX has a diversified portfolio in both commercial and military businesses. Each company battles for large DOD contracts, with General Dynamics leaning towards their marine and combat systems
Major Acquisitions
Sierra Nevada Corporation (SNC)
- Year: 2021
- Acquisition Price (USD millions): 1075
- Strategic Rationale: Expanded GDIT's cloud computing and mission systems capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth includes revenue growth, earnings growth, and market share gains.
Future Projections: Future projections include analyst estimates for revenue growth, earnings growth, and EPS growth.
Recent Initiatives: Recent initiatives include acquisitions, new product launches, and strategic partnerships.
Summary
General Dynamics is a strong player in the defense industry, particularly in marine systems and business jets. Its strengths include a diversified portfolio and strong relationships with government agencies. However, the company is exposed to political risks and budget cuts. Recent initiatives, such as acquisitions, are aimed at expanding its capabilities and market reach.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Website
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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